Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
23.134 |
23.289 |
22.004 |
22.977 |
15.869 |
20.406 |
26.317 |
61.834 |
105.523 |
186.858 |
167.058 |
339.305 |
319.154 |
367.396 |
413.93 |
428.577 |
Aktywa trwałe (mln) |
0.929 |
1.545 |
2.626 |
6.126 |
1.935 |
0.973 |
1.954 |
25.58 |
40.19 |
63.846 |
64.473 |
177.753 |
172.368 |
197.364 |
233.38 |
237.572 |
Rzeczowe aktywa trwałe netto |
0.929 |
0.751 |
0.455 |
0.351 |
0.257 |
0.263 |
0.093 |
1.028 |
0.948 |
1.425 |
3.008 |
3.31 |
7.078 |
14.636 |
11.695 |
11.263 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
20.358 |
32.325 |
47.9 |
47.756 |
166.73 |
85.419 |
98.899 |
109.167 |
114.552 |
Wartości niematerialne i prawne |
0.0 |
0.794 |
2.171 |
0.0 |
1.578 |
0.71 |
0.0 |
0.0 |
0.0 |
5.386 |
3.644 |
0.368 |
73.015 |
77.279 |
64.939 |
63.251 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.794 |
2.171 |
3.0 |
1.578 |
0.71 |
0.0 |
20.358 |
32.325 |
53.286 |
51.4 |
167.098 |
158.434 |
176.178 |
174.106 |
177.803 |
Należności netto |
13.122 |
0.0 |
12.582 |
7.467 |
6.551 |
0.0 |
0.0 |
0.0 |
33.332 |
0.0 |
42.445 |
61.934 |
49.903 |
74.342 |
93.575 |
80.793 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.358) |
0.0 |
0.0 |
1.141 |
1.604 |
1.253 |
1.358 |
6.066 |
3.544 |
Aktywa obrotowe |
22.205 |
21.744 |
19.378 |
16.851 |
13.934 |
19.434 |
24.364 |
36.254 |
65.333 |
123.012 |
102.585 |
161.552 |
146.786 |
170.032 |
180.552 |
191.005 |
Środki pieniężne i Inwestycje |
1.64 |
0.082 |
0.575 |
0.719 |
1.607 |
1.397 |
5.869 |
4.492 |
9.903 |
23.276 |
20.297 |
41.293 |
51.786 |
53.52 |
36.223 |
25.059 |
Zapasy |
7.442 |
7.918 |
6.222 |
8.664 |
5.777 |
6.01 |
6.807 |
14.372 |
22.099 |
40.21 |
37.037 |
53.386 |
40.076 |
36.57 |
50.753 |
78.887 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
1.64 |
0.082 |
0.575 |
0.719 |
1.607 |
1.397 |
5.869 |
4.492 |
9.903 |
23.276 |
20.297 |
41.293 |
51.786 |
53.52 |
36.223 |
25.059 |
Należności krótkoterminowe |
2.766 |
7.228 |
6.71 |
5.502 |
3.625 |
7.808 |
4.955 |
6.042 |
10.594 |
18.736 |
12.826 |
19.468 |
14.11 |
14.569 |
19.869 |
15.11 |
Dług krótkoterminowy |
0.0 |
1.704 |
2.434 |
2.886 |
2.962 |
3.795 |
0.0 |
0.0 |
0.0 |
2.0 |
2.0 |
17.657 |
17.317 |
22.456 |
35.555 |
40.999 |
Zobowiązania krótkoterminowe |
7.997 |
14.881 |
12.254 |
15.978 |
11.068 |
14.739 |
12.281 |
16.299 |
37.022 |
56.159 |
41.995 |
86.274 |
84.59 |
95.235 |
121.493 |
112.49 |
Rozliczenia międzyokresowe |
0.0 |
5.611 |
2.8 |
5.302 |
4.48 |
2.721 |
0.0 |
0.0 |
0.0 |
33.62 |
2.459 |
47.144 |
48.57 |
54.775 |
15.92 |
12.663 |
Zobowiązania długoterminowe |
0.221 |
0.301 |
0.031 |
0.879 |
0.711 |
0.065 |
0.543 |
1.476 |
22.794 |
33.968 |
19.732 |
53.935 |
56.806 |
72.224 |
40.208 |
56.802 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.611 |
0.272 |
0.293 |
3.03 |
2.815 |
2.702 |
3.427 |
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 |
14.852 |
4.768 |
11.9 |
8.998 |
3.813 |
Zobowiązania ogółem |
8.218 |
15.182 |
12.285 |
16.857 |
11.779 |
14.804 |
12.824 |
17.775 |
59.816 |
90.127 |
61.727 |
140.209 |
141.396 |
167.459 |
161.701 |
169.292 |
Kapitał własny |
14.916 |
8.107 |
9.719 |
6.12 |
4.09 |
5.602 |
13.493 |
44.059 |
45.707 |
96.731 |
105.331 |
199.096 |
177.758 |
199.937 |
252.229 |
259.285 |
Udziały mniejszościowe |
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 |
Pasywa |
23.134 |
23.289 |
22.004 |
22.977 |
15.869 |
20.406 |
26.317 |
61.834 |
105.523 |
186.858 |
167.058 |
339.305 |
319.154 |
367.396 |
413.93 |
428.577 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
(20.358) |
0.0 |
0.0 |
1.141 |
1.604 |
1.253 |
1.358 |
6.066 |
3.544 |
Dług (mln) |
0.0 |
1.704 |
2.434 |
3.734 |
3.642 |
3.86 |
0.0 |
0.0 |
8.567 |
7.598 |
5.5 |
55.962 |
50.45 |
64.258 |
57.28 |
75.278 |
Środki pieniężne i inne aktywa pieniężne |
1.64 |
0.082 |
0.575 |
0.719 |
1.607 |
1.397 |
5.869 |
4.492 |
9.903 |
23.276 |
20.297 |
41.293 |
51.786 |
53.52 |
36.223 |
25.059 |
Dług netto |
(1.64) |
1.622 |
1.859 |
3.015 |
2.035 |
2.463 |
(5.869) |
(4.492) |
(1.336) |
(15.678) |
(14.797) |
14.669 |
(1.336) |
10.738 |
21.057 |
50.219 |
Ticker |
TAGM-B.ST |
TAGM-B.ST |
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TAGM-B.ST |
TAGM-B.ST |
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Waluta |
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