Wall Street Experts
Bilans kwartalnie
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 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 745.0 | 761.1 | 1 052.8 | 1 039.9 | 1 035.4 | 1 006.5 | 1 004.2 | 1 011.4 | 1 486.6 | 1 438.7 | 1 388.5 | 1 347.9 | 1 342.7 | 1 314.4 | 1 315.6 | 1 265.0 | 1 324.8 | 1 712.9 | 1 651.0 | 1 647.0 | 1 629.9 | 1 734.2 | 1 662.4 | 1 690.6 | 1 654.6 | 1 723.2 | 1 626.2 | 1 654.0 | 1 224.0 | 1 157.0 | 1 130.0 | 1 038.0 | 1 224.0 | 1 223.0 | 1 212.0 | 1 158.0 | 1 149.0 | 1 792.0 | 1 983.0 | 1 718.0 | 1 829.0 | 1 743.0 |
| Aktywa trwałe | (39.0) | 395.0 | 423.1 | 441.3 | 439.8 | 420.1 | 420.2 | 435.4 | 446.4 | 456.8 | 469.8 | 525.5 | 539.2 | 560.1 | 584.7 | 613.0 | 617.5 | 780.4 | 934.5 | 953.1 | 837.1 | 843.0 | 859.8 | 840.9 | 853.1 | 860.5 | 928.8 | 914.6 | 944.0 | 528.0 | 532.0 | 540.0 | 547.0 | 555.0 | 584.0 | 633.0 | 662.0 | 669.0 | 1 433.0 | 1 487.0 | 1 321.0 | 1 420.0 | 1 416.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 31.0 | 33.8 | 34.0 | 34.1 | 31.8 | 29.7 | 28.7 | 28.3 | 28.0 | 25.5 | 24.2 | 27.2 | 31.0 | 30.7 | 33.4 | 31.9 | 32.0 | 149.5 | 139.0 | 138.2 | 145.7 | 151.3 | 137.6 | 151.2 | 134.0 | 187.5 | 166.7 | 152.0 | 79.0 | 73.0 | 70.0 | 64.0 | 60.0 | 63.0 | 85.0 | 88.0 | 82.0 | 136.0 | 128.0 | 124.0 | 124.0 | 127.0 |
| Wartość firmy | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 107.0 | 0.0 | 0.0 | 0.0 | 44.5 | 0.0 | 0.0 | 0.0 | 42.1 | 0.0 | 0.0 | 0.0 | 78.0 | 0.0 | 0.0 | 0.0 | 80.0 | 0.0 | 0.0 | 0.0 | 79.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 311.0 | 336.4 | 346.2 | 345.7 | 331.4 | 328.2 | 342.6 | 355.2 | 370.1 | 378.1 | 421.8 | 421.2 | 405.5 | 460.1 | 483.6 | 493.5 | 552.4 | 698.0 | 727.4 | 612.8 | 566.9 | 620.7 | 616.9 | 614.9 | 562.4 | 615.9 | 623.4 | 668.0 | 288.0 | 377.0 | 391.0 | 404.0 | 343.0 | 449.0 | 476.0 | 502.0 | 425.0 | 1 100.0 | 1 157.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 311.0 | 336.4 | 346.2 | 345.7 | 331.6 | 328.2 | 342.6 | 355.2 | 370.3 | 378.1 | 421.8 | 421.2 | 435.5 | 460.1 | 483.6 | 493.5 | 659.4 | 698.0 | 727.4 | 612.8 | 611.4 | 620.7 | 616.9 | 614.9 | 604.5 | 615.9 | 623.4 | 668.0 | 366.0 | 377.0 | 391.0 | 404.0 | 423.0 | 449.0 | 476.0 | 502.0 | 517.0 | 1 100.0 | 1 157.0 | 1 017.0 | 1 126.0 | 1 126.0 |
| Należności netto | 0.0 | 147.8 | 164.7 | 146.1 | 183.0 | 201.5 | 174.2 | 174.6 | 139.5 | 194.8 | 168.5 | 163.6 | 123.5 | 145.9 | 161.4 | 164.4 | 237.2 | 266.7 | 297.2 | 224.9 | 493.1 | 505.3 | 505.4 | 181.4 | 185.1 | 199.0 | 291.2 | 274.4 | 339.0 | 177.0 | 109.0 | 129.0 | 108.0 | 203.0 | 133.0 | 151.0 | 148.0 | 140.0 | 183.0 | 178.0 | 0.0 | 0.0 | 84.0 |
| Inwestycje długoterminowe | 0.0 | 3.5 | 52.9 | 61.1 | 60.1 | 1.6 | 62.4 | 64.1 | 62.9 | 3.5 | 66.1 | 79.5 | 90.9 | 3.5 | 94.0 | 96.0 | 92.1 | 5.2 | 87.0 | 86.7 | 86.0 | 0.0 | 0.0 | 86.4 | 87.0 | 0.0 | 125.5 | 0.0 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 5.0 | 71.0 | 71.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 39.0 | 350.0 | 338.0 | 611.5 | 600.0 | 615.3 | 586.3 | 568.8 | 565.0 | 1 029.8 | 968.6 | 863.1 | 808.7 | 782.6 | 729.7 | 702.6 | 647.5 | 544.4 | 778.4 | 697.9 | 809.9 | 786.9 | 874.4 | 821.5 | 837.6 | 794.1 | 794.4 | 711.5 | 710.0 | 696.0 | 626.0 | 590.0 | 491.0 | 669.0 | 639.0 | 580.0 | 497.0 | 480.0 | 359.0 | 496.0 | 397.0 | 409.0 | 327.0 |
| Środki pieniężne i Inwestycje | 39.0 | 119.0 | 96.3 | 382.7 | 365.2 | 370.9 | 371.1 | 347.9 | 329.2 | 771.7 | 729.6 | 631.1 | 572.8 | 536.8 | 459.4 | 406.8 | 338.1 | 192.3 | 391.1 | 313.8 | 233.7 | 185.2 | 278.4 | 298.8 | 297.7 | 409.6 | 422.2 | 349.1 | 271.0 | 438.0 | 402.0 | 333.0 | 263.0 | 402.0 | 439.0 | 360.0 | 271.0 | 236.0 | 107.0 | 244.0 | 138.0 | 116.0 | 89.0 |
| Zapasy | 0.0 | 50.0 | 49.8 | 52.7 | 51.9 | 43.0 | 40.9 | 46.2 | 55.8 | 63.4 | 70.8 | 68.3 | 67.6 | 57.3 | 59.5 | 75.1 | 72.3 | 85.2 | 90.0 | 101.6 | 83.2 | 96.5 | 90.7 | 96.7 | 94.9 | 87.3 | 81.0 | 88.0 | 100.0 | 54.0 | 55.0 | 66.0 | 60.0 | 66.0 | 67.0 | 69.0 | 78.0 | 70.0 | 68.0 | 74.0 | 84.0 | 76.0 | 61.0 |
| Inwestycje krótkoterminowe | 78.0 | (0.5) | 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 | 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 | 44.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (39.0) | 119.0 | 96.3 | 382.7 | 365.2 | 370.9 | 371.1 | 347.9 | 329.2 | 771.7 | 729.6 | 631.1 | 572.8 | 536.8 | 459.4 | 406.8 | 338.1 | 192.3 | 391.1 | 313.8 | 233.7 | 185.2 | 278.4 | 298.8 | 297.7 | 409.6 | 422.2 | 349.1 | 271.0 | 438.0 | 402.0 | 333.0 | 263.0 | 402.0 | 439.0 | 360.0 | 271.0 | 192.0 | 107.0 | 244.0 | 138.0 | 116.0 | 89.0 |
| Należności krótkoterminowe | 0.0 | 54.0 | 0.0 | 0.0 | 0.0 | 44.2 | 0.0 | 0.0 | 0.0 | 59.0 | 0.0 | 0.0 | 0.0 | 61.9 | 0.0 | 0.0 | 0.0 | 102.1 | 0.0 | 0.0 | 0.0 | 92.3 | 0.0 | 0.0 | 0.0 | 85.2 | 431.6 | 457.0 | 456.0 | 90.0 | 229.0 | 232.0 | 175.0 | 62.0 | 426.0 | 439.0 | 452.0 | 473.0 | 480.0 | 487.0 | 442.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 75.0 | 78.9 | 0.0 | 0.0 | 23.6 | 0.0 | 0.0 | 0.0 | 22.7 | 0.0 | 0.0 | 0.0 | 27.9 | 0.0 | 0.0 | 0.0 | 29.4 | 29.3 | 29.3 | 29.8 | 28.7 | 29.8 | 28.5 | 30.0 | 25.7 | 481.9 | 481.8 | 482.0 | 28.0 | 28.0 | 29.0 | 29.0 | 28.0 | 27.0 | 27.0 | 25.0 | 24.0 | 32.0 | 33.0 | 32.0 | 34.0 | 31.0 |
| Zobowiązania krótkoterminowe | 0.0 | 261.0 | 279.0 | 225.6 | 220.8 | 221.6 | 212.3 | 221.3 | 233.5 | 241.3 | 245.5 | 236.4 | 247.1 | 250.9 | 292.0 | 330.1 | 338.2 | 382.5 | 415.0 | 411.1 | 450.9 | 476.8 | 454.0 | 452.0 | 501.0 | 474.9 | 913.5 | 938.8 | 938.0 | 294.0 | 256.0 | 261.0 | 204.0 | 397.0 | 453.0 | 465.0 | 476.0 | 497.0 | 512.0 | 520.0 | 475.0 | 487.0 | 456.0 |
| 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 | 161.0 | 0.0 | 0.0 | 0.0 | 250.9 | 0.0 | 0.0 | 0.0 | 314.9 | 0.0 | 0.0 | 0.0 | 264.4 | (431.6) | (457.0) | (456.0) | 106.0 | (229.0) | (232.0) | (175.0) | 0.0 | (426.0) | (439.0) | (452.0) | (497.0) | (480.0) | (520.0) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 95.0 | 100.0 | 16.8 | 17.8 | 20.0 | 19.7 | 20.4 | 20.7 | 30.2 | 26.8 | 43.5 | 36.9 | 33.3 | 77.5 | 86.0 | 86.7 | 107.3 | 491.7 | 490.9 | 484.6 | 477.1 | 629.5 | 632.2 | 648.9 | 623.3 | 242.6 | 225.9 | 243.0 | 88.0 | 83.0 | 94.0 | 85.0 | 73.0 | 68.0 | 90.0 | 97.0 | 88.0 | 791.0 | 786.0 | 606.0 | 664.0 | 628.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 95.0 | 100.0 | 16.8 | 17.8 | 20.0 | 19.7 | 20.4 | 20.7 | 30.2 | 26.8 | 43.5 | 36.9 | 33.3 | 77.5 | 86.0 | 86.7 | 107.3 | 491.7 | 490.9 | 484.6 | 477.1 | 629.5 | 632.2 | 648.9 | 623.3 | 242.6 | 225.9 | 243.0 | 88.0 | 83.0 | 94.0 | 85.0 | 73.0 | 68.0 | 90.0 | 97.0 | 88.0 | 791.0 | 786.0 | 606.0 | 664.0 | 628.0 |
| 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 | 114.4 | 108.2 | 105.3 | 95.3 | 94.3 | 82.9 | 101.9 | 88.4 | 145.3 | 136.3 | 127.0 | 77.0 | 72.0 | 70.0 | 64.0 | 53.0 | 49.0 | 71.0 | 74.0 | 43.0 | 71.0 | 64.0 | 95.0 | 99.0 | 102.0 |
| Zobowiązania ogółem | 0.0 | 356.0 | 379.0 | 242.4 | 238.6 | 241.6 | 232.0 | 241.7 | 254.2 | 271.5 | 272.3 | 279.9 | 284.0 | 284.2 | 369.5 | 416.1 | 424.9 | 489.8 | 906.7 | 902.0 | 935.5 | 953.9 | 1 083.5 | 1 084.2 | 1 149.9 | 1 098.2 | 1 156.1 | 1 164.7 | 1 181.0 | 382.0 | 339.0 | 355.0 | 289.0 | 470.0 | 521.0 | 555.0 | 573.0 | 585.0 | 1 303.0 | 1 306.0 | 1 081.0 | 1 151.0 | 1 084.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Zyski zatrzymane | 0.0 | (277.0) | (276.3) | (287.0) | (294.4) | (301.4) | (326.3) | (342.1) | (349.0) | (350.5) | (406.0) | (477.3) | (530.4) | (535.5) | (648.8) | (689.3) | (757.2) | (790.6) | (822.8) | (880.9) | (912.3) | (959.8) | (976.0) | (1 049.6) | (1 095.9) | (1 088.1) | (1 091.7) | (1 204.7) | (1 209.0) | (1 116.0) | (1 157.0) | (1 185.0) | (1 199.0) | (1 205.0) | (1 260.0) | (1 297.0) | (1 366.0) | (1 400.0) | (1 488.0) | (1 559.0) | (1 575.0) | (1 569.0) | (1 542.0) |
| Kapitał własny | 276.0 | 389.2 | 382.1 | 810.4 | 801.3 | 793.8 | 774.5 | 762.5 | 757.2 | 1 215.1 | 1 166.4 | 1 108.6 | 1 063.9 | 1 058.5 | 944.9 | 899.5 | 840.1 | 835.0 | 806.2 | 749.0 | 711.5 | 676.0 | 650.7 | 578.2 | 540.7 | 556.4 | 567.1 | 461.5 | 473.0 | 842.0 | 818.0 | 775.0 | 749.0 | 754.0 | 702.0 | 657.0 | 585.0 | 564.0 | 487.0 | 676.0 | 637.0 | 678.0 | 659.0 |
| Udziały mniejszościowe | 0.0 | 0.2 | 0.7 | 0.4 | 0.3 | 0.3 | 0.6 | 0.2 | 0.1 | 0.3 | 0.9 | 0.8 | 1.0 | 0.4 | 1.2 | 0.7 | 0.7 | 0.8 | 0.9 | 0.6 | 1.3 | 0.9 | 2.1 | 2.8 | 3.7 | 1.2 | 1.9 | 1.3 | 1.0 | 2.0 | 2.0 | 2.0 | 3.0 | 2.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 |
| Pasywa | 276.0 | 745.0 | 761.1 | 1 052.8 | 1 039.9 | 1 035.4 | 1 006.5 | 1 004.2 | 1 011.4 | 1 486.6 | 1 438.7 | 1 388.5 | 1 347.9 | 1 342.7 | 1 314.4 | 1 315.6 | 1 265.0 | 1 324.8 | 1 712.9 | 1 651.0 | 1 647.0 | 1 629.9 | 1 734.2 | 1 662.4 | 1 690.6 | 1 654.6 | 1 723.2 | 1 626.2 | 1 654.0 | 1 224.0 | 1 157.0 | 1 130.0 | 1 038.0 | 1 224.0 | 1 223.0 | 1 212.0 | 1 158.0 | 1 149.0 | 1 792.0 | 1 982.0 | 1 718.0 | 1 829.0 | 1 743.0 |
| Inwestycje | 78.0 | 3.0 | 52.9 | 61.1 | 60.1 | 1.6 | 62.4 | 64.1 | 62.9 | 3.5 | 66.1 | 79.5 | 90.9 | 3.5 | 94.0 | 96.0 | 92.1 | 5.2 | 87.0 | 86.7 | 86.0 | 5.3 | 87.8 | 86.4 | 87.0 | 5.1 | 125.5 | 124.6 | 123.0 | 18.0 | 82.0 | 80.0 | 80.0 | 5.0 | 71.0 | 71.0 | 71.0 | 48.0 | 197.0 | 201.0 | 181.0 | 168.0 | 162.0 |
| Dług | 0.0 | 152.0 | 158.8 | 0.0 | 0.0 | 24.6 | 0.0 | 0.0 | 0.0 | 25.8 | 0.0 | 0.0 | 0.0 | 33.2 | 0.0 | 0.0 | 0.0 | 34.7 | 407.6 | 401.1 | 399.0 | 389.3 | 536.1 | 543.2 | 566.7 | 552.2 | 609.2 | 600.3 | 611.0 | 94.0 | 88.0 | 86.0 | 80.0 | 69.0 | 64.0 | 85.0 | 87.0 | 79.0 | 412.0 | 410.0 | 397.0 | 432.0 | 410.0 |
| Środki pieniężne i inne aktywa pieniężne | (39.0) | 119.0 | 96.3 | 382.7 | 365.2 | 370.9 | 371.1 | 347.9 | 329.2 | 771.7 | 729.6 | 631.1 | 572.8 | 536.8 | 459.4 | 406.8 | 338.1 | 192.3 | 391.1 | 313.8 | 233.7 | 185.2 | 278.4 | 298.8 | 297.7 | 409.6 | 422.2 | 349.1 | 271.0 | 438.0 | 402.0 | 333.0 | 263.0 | 402.0 | 439.0 | 360.0 | 271.0 | 192.0 | 107.0 | 244.0 | 138.0 | 116.0 | 89.0 |
| Dług netto | 39.0 | 33.0 | 62.5 | (382.7) | (365.2) | (346.3) | (371.1) | (347.9) | (329.2) | (745.9) | (729.6) | (631.1) | (572.8) | (503.6) | (459.4) | (406.8) | (338.1) | (157.6) | 16.5 | 87.3 | 165.3 | 204.1 | 257.7 | 244.4 | 269.0 | 142.6 | 187.0 | 251.2 | 340.0 | (344.0) | (314.0) | (247.0) | (183.0) | (333.0) | (375.0) | (275.0) | (184.0) | (113.0) | 305.0 | 166.0 | 259.0 | 316.0 | 321.0 |
| Ticker | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST | TOBII.ST |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |