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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 744.406 1 670.475 1 895.837 2 038.094 2 827.966 3 187.248 3 571.177 3 668.696 3 726.474 3 892.317 4 001.855 3 893.942 3 960.234 3 759.838 4 107.146 4 507.86 4 870.567 5 065.777 6 023.251 6 873.997 7 973.524 8 760.993
Aktywa trwałe (mln) 1 596.925 1 577.353 1 707.686 1 835.166 2 529.468 2 955.541 3 312.825 3 431.587 3 474.235 3 627.356 3 726.411 3 623.041 3 657.91 3 478.249 3 768.276 3 978.245 4 258.67 4 515.045 5 430.875 6 072.412 7 360.174 7 928.589
Rzeczowe aktywa trwałe netto 1 504.97 1 497.623 1 570.974 1 666.56 2 296.174 2 587.318 2 938.314 2 972.09 2 945.408 3 057.016 3 016.794 2 931.034 2 877.104 2 707.043 3 023.391 3 145.357 3 380.54 3 647.258 4 599.357 5 025.058 6 167.446 6 726.907
Wartość firmy 17.578 18.362 17.569 12.693 82.276 96.803 0.0 0.0 0.0 0.0 0.0 86.268 89.447 92.876 93.158 93.034 97.346 96.151 89.942 88.319 102.032 97.475
Wartości niematerialne i prawne 39.28 38.216 32.107 50.625 63.68 126.461 230.47 230.434 223.441 211.285 0.0 115.835 124.386 126.193 112.365 104.03 98.315 95.802 91.667 89.793 95.637 213.295
Wartość firmy i wartości niematerialne i prawne 56.858 56.578 49.676 63.318 145.956 223.264 230.47 230.434 223.441 211.285 211.65 202.103 213.833 219.069 205.523 197.064 195.661 191.953 181.609 178.112 197.669 213.295
Należności netto 13.865 19.356 39.918 43.062 0.0 0.0 66.912 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 248.054 253.738 576.355 292.835 410.346
Inwestycje długoterminowe 0.0 0.0 28.166 31.76 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 675.834 649.909 869.241 995.059 988.388
Aktywa obrotowe 147.481 93.122 188.151 202.928 298.498 231.707 258.352 237.109 252.239 264.961 275.444 270.901 302.324 281.589 338.87 529.615 611.897 550.732 592.376 801.595 613.35 832.404
Środki pieniężne i Inwestycje 27.665 9.327 13.985 19.111 22.718 27.572 54.385 39.432 38.398 39.819 41.131 26.277 27.357 23.513 92.719 105.512 73.146 71.253 59.567 26.556 24.61 31.071
Zapasy 22.236 25.286 24.669 22.85 23.661 43.832 48.34 52.351 54.411 66.67 66.238 61.55 68.663 82.109 84.91 131.05 166.223 164.176 229.995 198.674 295.904 390.986
Inwestycje krótkoterminowe 0.0 0.0 (12.868) (12.607) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (245.794) (220.29) (72.889) (108.623) (98.234)
Środki pieniężne i inne aktywa pieniężne 27.665 9.327 13.985 19.111 22.718 27.572 54.385 39.432 38.398 39.819 41.131 26.277 27.357 23.513 92.719 105.512 73.146 71.253 59.567 26.556 24.61 31.071
Należności krótkoterminowe 28.763 42.515 33.878 35.546 78.459 64.178 78.798 44.416 64.506 72.758 0.0 64.974 82.744 73.919 96.219 130.923 129.292 118.583 147.24 154.354 223.159 188.041
Dług krótkoterminowy 0.0 0.0 0.0 0.0 13.701 13.701 0.0 25.113 20.783 157.98 703.682 666.171 602.925 1 685.044 633.017 984.399 392.75 157.856 551.339 656.964 441.392 1 256.336
Zobowiązania krótkoterminowe 173.304 164.979 198.653 186.504 228.307 206.453 272.094 280.726 269.277 398.203 920.057 928.916 879.739 1 975.323 967.927 1 439.654 930.001 636.492 1 113.486 1 424.329 1 234.049 2 017.968
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 12.797 13.81 0.0 134.127 114.784 102.023 0.0 118.436 108.027 120.101 126.683 124.728 63.755 192.943 183.079 332.173 0.0 288.397
Zobowiązania długoterminowe 888.116 770.044 711.291 775.68 1 350.79 1 723.513 2 020.784 2 016.367 1 959.981 2 027.642 1 625.27 1 482.885 1 542.762 143.126 1 269.274 977.955 1 519.477 1 827.221 2 349.241 2 675.643 3 380.17 3 259.089
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 20.2 18.493 12.289 21.725 29.143 30.559 27.616 26.039 27.833 43.61 87.547 146.096 185.926 193.648 186.364 126.448 196.266 195.028
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 698.069 1465.304 1990.488 2064.184
Zobowiązania ogółem 1 061.42 935.023 909.944 962.184 1 579.097 1 929.966 2 292.878 2 297.093 2 229.258 2 425.845 2 545.327 2 411.801 2 422.501 2 118.449 2 237.201 2 417.609 2 449.478 2 463.713 3 462.727 4 099.972 4 614.219 5 277.057
Kapitał własny 682.216 735.089 984.959 1 074.832 1 248.466 1 256.851 1 278.527 1 371.603 1 497.216 1 466.472 1 456.528 1 480.85 1 536.52 1 640.305 1 808.542 2 032.424 2 421.089 2 602.064 2 560.524 2 774.025 3 359.305 3 483.936
Udziały mniejszościowe 0.77 0.363 0.467 0.539 0.403 0.431 (0.228) 0.0 0.0 0.0 0.0 1.291 1.213 1.084 61.403 57.827 61.452 56.42 49.505 15.72 2.128 1.439
Pasywa 1 744.406 1 670.475 1 895.837 2 038.094 2 827.966 3 187.248 3 571.177 3 668.696 3 726.474 3 892.317 4 001.855 3 893.942 3 960.234 3 759.838 4 107.146 4 507.86 4 870.567 5 065.777 6 023.251 6 873.997 7 973.524 8 760.993
Inwestycje 16.23 14.443 15.298 19.153 70.819 76.742 86.208 142.333 230.096 236.73 275.78 329.019 339.794 350.647 336.441 398.004 423.889 430.04 429.619 796.352 886.436 890.154
Dług (mln) 0.0 0.0 0.0 0.0 1 318.058 1 694.126 29.997 1 969.388 1 913.916 2 121.189 2 275.293 2 106.859 2 073.539 1 731.066 1 747.466 1 761.342 1 678.797 1 745.667 2 660.192 3 176.064 3 607.96 4 301.995
Środki pieniężne i inne aktywa pieniężne 27.665 9.327 13.985 19.111 22.718 27.572 54.385 39.432 38.398 39.819 41.131 26.277 27.357 23.513 92.719 105.512 73.146 71.253 59.567 26.556 24.61 31.071
Dług netto (27.665) (9.327) (13.985) (19.111) 1 295.34 1 666.554 (24.388) 1 929.956 1 875.518 2 081.37 2 234.162 2 080.582 2 046.182 1 707.553 1 654.747 1 655.83 1 605.651 1 674.414 2 600.625 3 149.508 3 583.35 4 270.924
Ticker SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST SKIS-B.ST
Waluta SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK