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) |
1 276.39 |
1 640.586 |
1 571.849 |
1 870.845 |
1 709.731 |
1 506.663 |
1 376.427 |
1 408.422 |
1 713.797 |
1 586.714 |
1 472.054 |
1 401.481 |
1 599.756 |
1 742.221 |
2 755.255 |
3 238.682 |
4 199.31 |
4 800.0 |
5 319.0 |
6 136.0 |
7 340.0 |
8 423.0 |
Aktywa trwałe (mln) |
432.419 |
660.783 |
718.027 |
606.116 |
482.804 |
412.212 |
341.538 |
472.673 |
402.936 |
409.338 |
283.928 |
281.752 |
286.049 |
241.995 |
1 224.613 |
1 186.687 |
1 592.492 |
1 960.0 |
1 886.0 |
2 926.0 |
3 145.0 |
3 104.0 |
Rzeczowe aktywa trwałe netto |
245.103 |
293.735 |
288.469 |
331.203 |
306.051 |
246.359 |
85.904 |
59.059 |
84.699 |
123.424 |
39.818 |
33.511 |
28.117 |
38.078 |
60.072 |
69.525 |
105.985 |
447.0 |
465.0 |
429.0 |
513.0 |
495.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.344 |
64.344 |
64.344 |
64.344 |
748.476 |
742.029 |
1 019.642 |
1 046.0 |
963.0 |
1 740.0 |
1 866.0 |
1 803.0 |
Wartości niematerialne i prawne |
157.308 |
311.594 |
385.271 |
266.289 |
168.19 |
83.928 |
126.804 |
252.266 |
186.29 |
144.191 |
54.158 |
68.426 |
64.686 |
58.558 |
336.703 |
294.924 |
360.961 |
320.0 |
290.0 |
556.0 |
508.0 |
2 292.0 |
Wartość firmy i wartości niematerialne i prawne |
157.308 |
311.594 |
385.271 |
266.289 |
168.19 |
83.928 |
126.804 |
252.266 |
186.29 |
144.191 |
118.502 |
132.77 |
129.03 |
122.902 |
1 085.179 |
1 036.953 |
1 380.603 |
1 366.0 |
1 253.0 |
2 296.0 |
2 374.0 |
2 292.0 |
Należności netto |
209.785 |
78.612 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
420.032 |
326.552 |
747.278 |
512.0 |
664.0 |
1 018.0 |
951.0 |
933.0 |
1 427.0 |
1 523.0 |
Inwestycje długoterminowe |
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 |
22.854 |
0.0 |
22.498 |
50.0 |
40.0 |
0.0 |
0.0 |
58.0 |
Aktywa obrotowe |
843.971 |
979.803 |
853.822 |
1 264.729 |
1 226.927 |
1 094.451 |
1 034.889 |
935.749 |
1 310.861 |
1 177.376 |
1 188.126 |
1 119.729 |
1 313.708 |
1 500.227 |
1 530.642 |
2 051.995 |
2 606.818 |
2 839.0 |
3 434.0 |
3 209.0 |
4 195.0 |
5 319.0 |
Środki pieniężne i Inwestycje |
287.125 |
587.564 |
306.2 |
561.9 |
627.797 |
450.662 |
371.384 |
276.586 |
582.646 |
536.369 |
581.083 |
487.289 |
660.952 |
897.732 |
208.589 |
812.667 |
828.571 |
655.0 |
1 303.0 |
683.0 |
1 274.0 |
2 140.0 |
Zapasy |
327.646 |
295.311 |
344.409 |
357.691 |
353.309 |
333.608 |
309.702 |
341.046 |
321.175 |
357.493 |
329.191 |
323.887 |
232.725 |
275.944 |
574.774 |
588.56 |
868.18 |
1 109.0 |
1 181.0 |
1 363.0 |
1 433.0 |
1 602.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
287.125 |
587.564 |
306.2 |
561.9 |
627.797 |
450.662 |
371.384 |
276.586 |
582.646 |
536.369 |
581.083 |
487.289 |
660.952 |
897.732 |
208.589 |
812.667 |
828.571 |
655.0 |
1 303.0 |
683.0 |
1 274.0 |
2 140.0 |
Należności krótkoterminowe |
56.365 |
73.752 |
53.769 |
92.458 |
63.281 |
43.011 |
42.541 |
64.86 |
106.752 |
109.297 |
77.176 |
63.582 |
75.662 |
90.887 |
185.809 |
154.656 |
236.425 |
288.0 |
261.0 |
295.0 |
310.0 |
388.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
88.046 |
64.858 |
65.506 |
15.177 |
23.935 |
5.796 |
4.213 |
2.312 |
0.0 |
0.0 |
0.0 |
10.735 |
12.642 |
1.239 |
66.0 |
79.0 |
62.0 |
77.0 |
78.0 |
Zobowiązania krótkoterminowe |
197.499 |
702.152 |
355.248 |
563.022 |
331.701 |
391.859 |
310.034 |
304.916 |
369.147 |
329.04 |
283.965 |
218.845 |
376.613 |
437.674 |
1 008.749 |
1 050.234 |
1 559.738 |
1 290.0 |
1 434.0 |
1 569.0 |
2 062.0 |
2 507.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
244.483 |
8.975 |
8.257 |
133.884 |
5.594 |
229.169 |
158.798 |
174.074 |
0.0 |
0.0 |
0.0 |
658.462 |
757.986 |
70.838 |
798.0 |
1 000.0 |
1 084.0 |
830.0 |
1 210.0 |
Zobowiązania długoterminowe |
447.538 |
139.99 |
308.603 |
282.571 |
268.184 |
207.34 |
177.817 |
56.352 |
29.928 |
25.975 |
19.803 |
17.204 |
16.046 |
36.317 |
334.895 |
388.103 |
260.61 |
532.0 |
507.0 |
570.0 |
575.0 |
634.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
6.237 |
32.365 |
20.903 |
22.021 |
44.141 |
12.181 |
10.49 |
7.358 |
5.93 |
5.012 |
15.287 |
76.086 |
118.84 |
162.683 |
226.0 |
281.0 |
329.0 |
335.0 |
442.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
21.016 |
9.762 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
247.0 |
185.0 |
235.0 |
263.0 |
150.0 |
Zobowiązania ogółem |
645.037 |
842.142 |
663.851 |
845.593 |
599.885 |
599.199 |
487.851 |
361.268 |
399.075 |
355.015 |
303.768 |
236.049 |
392.659 |
473.991 |
1 343.644 |
1 438.337 |
1 820.348 |
1 822.0 |
1 941.0 |
2 139.0 |
2 637.0 |
3 141.0 |
Kapitał własny |
631.353 |
798.444 |
907.998 |
1 025.252 |
1 109.846 |
907.464 |
888.576 |
1 047.154 |
1 314.722 |
1 231.699 |
1 168.286 |
1 165.432 |
1 207.097 |
1 268.23 |
1 411.611 |
1 800.375 |
2 378.962 |
2 978.0 |
3 378.0 |
3 997.0 |
4 703.0 |
5 282.0 |
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 |
(0.03) |
2.892 |
6.0 |
14.0 |
42.0 |
40.0 |
36.0 |
Pasywa |
1 276.39 |
1 640.586 |
1 571.849 |
1 870.845 |
1 709.731 |
1 506.663 |
1 376.427 |
1 408.422 |
1 713.797 |
1 586.714 |
1 472.054 |
1 401.481 |
1 599.756 |
1 742.221 |
2 755.255 |
3 238.682 |
4 199.31 |
4 800.0 |
5 319.0 |
6 136.0 |
7 340.0 |
8 423.0 |
Inwestycje |
30.008 |
55.453 |
44.287 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.854 |
0.0 |
22.498 |
50.0 |
40.0 |
0.0 |
0.0 |
58.0 |
Dług (mln) |
0.0 |
0.0 |
125.523 |
359.844 |
295.7 |
246.407 |
15.177 |
27.861 |
12.289 |
6.94 |
2.312 |
0.0 |
0.0 |
0.0 |
10.735 |
12.642 |
1.239 |
318.0 |
264.0 |
243.0 |
270.0 |
228.0 |
Środki pieniężne i inne aktywa pieniężne |
287.125 |
587.564 |
306.2 |
561.9 |
627.797 |
450.662 |
371.384 |
276.586 |
582.646 |
536.369 |
581.083 |
487.289 |
660.952 |
897.732 |
208.589 |
812.667 |
828.571 |
655.0 |
1 303.0 |
683.0 |
1 274.0 |
2 140.0 |
Dług netto |
(287.125) |
(587.564) |
(180.677) |
(202.056) |
(332.097) |
(204.255) |
(356.207) |
(248.725) |
(570.357) |
(529.429) |
(578.771) |
(487.289) |
(660.952) |
(897.732) |
(197.854) |
(800.025) |
(827.332) |
(337.0) |
(1 039.0) |
(440.0) |
(1 004.0) |
(1 912.0) |
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