Softronic AB (publ)

Bilans

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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 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 192.057 156.349 138.399 117.861 130.942 144.067 181.006 250.753 237.192 332.214 305.636 319.491 336.583 331.686 347.996 357.506 387.466 412.032 454.038 515.604 428.031 433.849 459.413
Aktywa trwałe (mln) 79.922 54.063 41.804 37.619 34.559 40.158 47.132 83.339 87.896 155.466 151.276 141.17 131.333 125.331 127.811 130.549 126.009 124.061 158.401 140.906 125.296 167.229 155.607
Rzeczowe aktywa trwałe netto 17.437 9.956 3.704 2.503 1.972 2.57 6.585 8.889 10.204 11.647 12.116 7.884 5.363 4.838 4.428 10.767 11.348 8.312 44.473 28.397 10.767 51.274 40.39
Wartość firmy 54.433 37.545 29.25 26.718 29.25 0.0 0.0 0.0 0.0 0.0 0.0 109.262 109.262 109.262 109.262 109.262 109.262 109.262 109.262 109.262 109.262 109.262 109.262
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 35.82 36.076 74.42 77.662 125.174 121.754 13.104 8.937 7.664 14.121 10.52 5.399 4.028 2.223 0.9 1.999 3.425 2.687
Wartość firmy i wartości niematerialne i prawne 54.433 37.545 29.25 26.718 29.25 35.82 36.076 74.42 77.662 125.174 121.754 122.366 118.199 116.926 123.383 119.782 114.661 113.29 111.485 110.162 111.261 112.687 111.949
Należności netto 71.13 69.838 50.259 50.848 51.389 60.151 68.347 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 135.408 134.074999 137.94 123.446 169.628
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.03 0.0 (10.658) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.443 2.347 3.268 3.268 3.268
Aktywa obrotowe 112.135 102.286 96.595 80.242 96.383 103.909 133.874 167.414 149.296 176.748 154.36 178.321 205.25 206.355 220.185 226.957 261.457 287.971 295.637 374.698 302.735 266.62 303.806
Środki pieniężne i Inwestycje 39.729 30.704 45.001 17.263 44.228 31.401 62.671 65.833 69.871 43.228 31.84 34.733 37.22 47.737 57.645 62.274 87.692 113.012 117.173 199.777 130.611 117.002 107.898
Zapasy 0.081 0.226 0.084 0.02 0.019 0.067 1.392 2.014 0.127 0.926 0.307 0.961 0.753 0.804 0.293 0.547 0.162 0.199 0.06 0.161 0.408 0.68 1.553
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.688 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
Środki pieniężne i inne aktywa pieniężne 39.729 30.704 45.001 17.263 44.228 31.401 62.671 65.833 59.183 43.228 31.84 34.733 37.22 47.737 57.645 62.274 87.692 113.012 117.173 199.777 130.611 117.002 107.898
Należności krótkoterminowe 20.157 11.439 13.403 10.987 10.877 9.133 13.915 22.855 11.952 21.499 18.46 21.272 24.23 23.745 24.502 37.729 37.19 43.536 39.156 36.119 49.268 41.607 31.555
Dług krótkoterminowy 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 18.602 20.781 6.895 15.795 12.989
Zobowiązania krótkoterminowe 59.485 56.788 57.771 44.34 41.855 38.662 52.806 82.021 57.253 102.146 79.013 93.764 108.796 109.468 118.87 121.914 127.472 135.374 154.466 167.645 163.767 144.922 149.382
Rozliczenia międzyokresowe 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 68.541 80.57 80.765 31.146 44.634
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.541 7.025 2.849 1.159 4.935 3.125 2.302 3.1 2.953 1.893 5.722 25.437 6.976 7.863 35.356 25.051999
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 1.984 0.0 0.0 0.0 0.0 0.0 1.391 2.271 1.893 1.582 1.27 1.006 1.266 1.933 1.724
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 38.888 23.389 9.404 45.924 19.806
Zobowiązania ogółem 59.485 56.788 57.771 44.34 41.855 38.662 52.806 89.562 64.278 104.995 80.172 98.699 111.921 111.77 121.97 124.867 129.365 141.096 179.903 174.621 171.63 180.278 174.434
Kapitał własny 140.215 123.288 36.375 21.348 89.087 105.395 127.991 160.982 172.715 207.205 219.384 220.792 224.662 219.916 226.026 232.639 258.101 270.936 274.135 340.983 256.401 253.571 284.979
Udziały mniejszościowe 0.072 0.073 0.0 0.012 0.0 0.01 0.209 0.209 0.199 20.014 6.08 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 140.287 123.361 36.375 21.36 130.942 144.067 181.006 250.753 237.192 332.214 305.636 319.491 336.583 331.686 347.996 357.506 387.466 412.032 454.038 515.604 428.031 433.849 459.413
Inwestycje 4.393 0.353 0.057 0.057 0.03 0.03 0.03 0.03 0.03 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.443 2.347 3.268 3.268 3.268
Dług (mln) 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 38.888 23.389 9.404 45.924 32.795
Środki pieniężne i inne aktywa pieniężne 39.729 30.704 45.001 17.263 44.228 31.401 62.671 65.833 59.183 43.228 31.84 34.733 37.22 47.737 57.645 62.274 87.692 113.012 117.173 199.777 130.611 117.002 107.898
Dług netto (39.729) (30.704) (45.001) (17.263) (44.228) (31.401) (62.671) (65.833) (59.183) (43.228) (31.84) (34.733) (37.22) (47.737) (57.645) (62.274) (87.692) (113.012) (78.285) (176.388) (121.207) (71.078) (75.103)
Ticker SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST SOF-B.ST
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