Kassaflöde AbbVie Inc.

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ABBV

US00287Y1091

Farmaceutiska produkter

Realtidsuppskattning Cboe BZX Andra börsplatser 21.00.00 2026-03-11			5-dagars förändring	Förändring 1 jan.
228,14 ^USD	+0,50 %		−3,38 %	−0,12 %

03-10	AbbVie Inc. Presents at Leerink Global Healthcare Conference 2026, Mar-10-2026 11:20 AM
03-09	AbbVie meddelar att VD Robert Michaels totala ersättning för 2025 uppgick till 32,5 miljoner dollar – SEC-arkivering	RE

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Publicerade finansiella data: ABBVIE INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	56,2 md	58,05 md	54,32 md	56,33 md	61,16 md
Total Revenues	56,2 md	58,05 md	54,32 md	56,33 md	61,16 md
Cost of Goods Sold, Total	17,31 md	16,53 md	16,73 md	16,69 md	17,36 md
Gross Profit	38,88 md	41,53 md	37,59 md	39,64 md	43,8 md
Selling General & Admin Expenses, Total	11,87 md	12,08 md	12,9 md	13,19 md	13,64 md
R&D Expenses	6,98 md	6,49 md	7,04 md	8,13 md	9,07 md
Other Operating Expenses	500 mn	−1 mn	−10 mn	−7 mn	−24 mn
Other Operating Expenses, Total	19,35 md	18,57 md	19,93 md	21,31 md	22,69 md
Operating Income	19,53 md	22,96 md	17,66 md	18,33 md	21,12 md
Interest Expense, Total	−2,42 md	−2,23 md	−2,22 md	−2,81 md	−2,89 md
Interest And Investment Income	39 mn	186 mn	540 mn	648 mn	266 mn
Net Interest Expenses	−2,38 md	−2,04 md	−1,68 md	−2,16 md	−2,63 md
Currency Exchange Gains (Loss)	−51 mn	−148 mn	−146 mn	−21 mn	−58 mn
Other Non Operating Income (Expenses)	55 mn	142 mn	190 mn	271 mn	403 mn
EBT, Excl. Unusual Items	17,15 md	20,91 md	16,02 md	16,42 md	18,83 md
Merger & Related Restructuring Charges	−587 mn	−768 mn	−119 mn	−792 mn	−95 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	68 mn	172 mn	-	-	-
Asset Writedown	-	−876 mn	−4,23 md	−4,48 md	−847 mn
In Process R&D Expenses	−962 mn	−697 mn	−778 mn	−2,76 md	−5,02 md
Legal Settlements	-	−2,5 md	485 mn	−910 mn	-
Other Unusual Items	−2,68 md	−2,76 md	−5,13 md	−3,77 md	−6,28 md
EBT, Incl. Unusual Items	12,99 md	13,48 md	6,25 md	3,72 md	6,6 md
Income Tax Expense	1,44 md	1,63 md	1,38 md	−570 mn	2,36 md
Earnings From Continuing Operations	11,55 md	11,84 md	4,87 md	4,29 md	4,23 md
Net Income to Company	11,55 md	11,84 md	4,87 md	4,29 md	4,23 md
Minority Interest	−7 mn	−9 mn	−10 mn	−8 mn	−7 mn
Net Income - (IS)	11,54 md	11,84 md	4,86 md	4,28 md	4,23 md
Preferred Dividend and Other Adjustments	74 mn	54 mn	43 mn	40 mn	40 mn
Net Income to Common Incl Extra Items	11,47 md	11,78 md	4,82 md	4,24 md	4,19 md
Net Income to Common Excl. Extra Items	11,47 md	11,78 md	4,82 md	4,24 md	4,19 md
Per aktie poster
Net EPS - Basic	6,48	6,65	2,73	2,4	2,37
Basic EPS - Continuing Operations	6,48	6,65	2,73	2,4	2,37
Basic Weighted Average Shares Outstanding	1,77 md	1,77 md	1,77 md	1,77 md	1,77 md
Net EPS - Diluted	6,45	6,63	2,72	2,39	2,36
Diluted EPS - Continuing Operations	6,45	6,63	2,72	2,39	2,36
Diluted Weighted Average Shares Outstanding	1,78 md	1,78 md	1,77 md	1,77 md	1,77 md
Normalized Basic EPS	6,05	7,37	5,66	5,8	6,65
Normalized Diluted EPS	6,03	7,34	5,64	5,78	6,63
Dividend Per Share	5,31	5,71	5,99	6,29	6,65
Payout Ratio	80,24	84,85	216,72	257,71	275,84
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	28,05 md	31,42 md	26,36 md	26,72 md	29,25 md
EBITA	27,25 md	30,65 md	25,61 md	25,95 md	28,49 md
EBIT	19,53 md	22,96 md	17,66 md	18,33 md	21,12 md
EBITDAR	28,4 md	31,76 md	26,66 md	27,06 md	29,65 md
Effective Tax Rate - (Ratio)	11,09	12,11	22,03	−15,34	35,83
Current Domestic Taxes	1,99 md	2,65 md	3,27 md	−331 mn	1,23 md
Current Foreign Taxes	351 mn	916 mn	994 mn	1,21 md	1,63 md
Total Current Taxes	2,34 md	3,56 md	4,27 md	879 mn	2,86 md
Deferred Domestic Taxes	−839 mn	−1,51 md	−2,32 md	−1,3 md	−61 mn
Deferred Foreign Taxes	−59 mn	−419 mn	−565 mn	−146 mn	−431 mn
Total Deferred Taxes	−898 mn	−1,93 md	−2,89 md	−1,45 md	−492 mn
Normalized Net Income	10,71 md	13,06 md	10 md	10,26 md	11,76 md
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	2,81 md	-
Non-Cash Pension Expense	−136 mn	−182 mn	−274 mn	−282 mn	−317 mn
Kompletterande driftskostnadsposter
Advertising Expense	2,1 md	2 md	2,2 md	2,1 md	2,1 md
Selling and Marketing Expenses	2,1 md	2 md	2,2 md	2,1 md	2,1 md
Research And Development Expense From Footnotes	8,05 md	7,21 md	8,45 md	15,55 md	14,11 md
Net Rental Expense, Total	353 mn	339 mn	305 mn	347 mn	392 mn
Imputed Operating Lease Interest Expense	83,09 mn	85,07 mn	86,71 mn	121 mn	133 mn
Imputed Operating Lease Depreciation	270 mn	254 mn	218 mn	226 mn	259 mn
Stock-Based Comp., COGS (Total)	46 mn	38 mn	46 mn	91 mn	52 mn
Stock-Based Comp., R&D Exp. (Total)	226 mn	232 mn	278 mn	525 mn	414 mn
Stock-Based Comp., SG&A Exp. (Total)	420 mn	401 mn	423 mn	805 mn	584 mn
Total Stock-Based Compensation	692 mn	671 mn	747 mn	1,42 md	1,05 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	9,75 md	9,2 md	12,81 md	5,52 md	5,23 md
Short Term Investments	84 mn	28 mn	2 mn	31 mn	28 mn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	9,83 md	9,23 md	12,82 md	5,56 md	5,26 md
Accounts Receivable, Total	9,98 md	11,25 md	11,16 md	10,92 md	12,59 md
Other Receivables	-	-	-	-	-
Total Receivables	9,98 md	11,25 md	11,16 md	10,92 md	12,59 md
Inventory	3,13 md	3,58 md	4,1 md	4,18 md	4,95 md
Prepaid Expenses	4,77 md	4,31 md	4,87 md	4,76 md	6,2 md
Other Current Assets, Total	226 mn	88 mn	66 mn	165 mn	60 mn
Total Current Assets	27,93 md	28,46 md	33 md	25,58 md	29,06 md
Gross Property Plant And Equipment	11,49 md	11,72 md	12,38 md	12,99 md	14,27 md
Accumulated Depreciation	−5,62 md	−6,05 md	−6,65 md	−7,13 md	−7,9 md
Net Property Plant And Equipment	5,87 md	5,67 md	5,73 md	5,86 md	6,36 md
Long-term Investments	318 mn	241 mn	304 mn	279 mn	298 mn
Goodwill	32,38 md	32,16 md	32,29 md	34,96 md	35,64 md
Other Intangibles, Total	75,95 md	67,44 md	55,61 md	60,07 md	52,64 md
Other Long-Term Assets, Total	4,08 md	4,83 md	7,77 md	8,42 md	9,95 md
Total Assets	147 md	139 md	135 md	135 md	134 md
Skulder
Accounts Payable, Total	2,88 md	2,93 md	3,69 md	2,94 md	3,59 md
Accrued Expenses, Total	10,7 md	12,5 md	15,79 md	16,82 md	17,24 md
Short-term Borrowings	14 mn	1 mn	-	-	2,5 md
Current Portion of Long-Term Debt	12,48 md	4,14 md	7,18 md	6,79 md	6,06 md
Current Portion of Leases	187 mn	183 mn	181 mn	195 mn	213 mn
Other Current Liabilities	8,93 md	9,78 md	11,01 md	12 md	13,68 md
Total Current Liabilities	35,19 md	29,54 md	37,84 md	38,75 md	43,29 md
Long-Term Debt	64,18 md	59,49 md	52,46 md	60,55 md	58,92 md
Long-Term Leases	738 mn	771 mn	762 mn	720 mn	711 mn
Pension & Other Post Retirement Benefits	3,15 md	1,64 md	1,54 md	1,23 md	1,41 md
Deferred Tax Liability Non Current	3,01 md	2,19 md	1,95 md	2,58 md	2,39 md
Other Non Current Liabilities	24,82 md	27,89 md	29,76 md	27,97 md	30,47 md
Total Liabilities	131 md	122 md	124 md	132 md	137 md
Common Stock, Total	18 mn	18 mn	18 mn	18 mn	18 mn
Additional Paid In Capital	18,3 md	19,24 md	20,18 md	21,33 md	22,5 md
Retained Earnings	3,13 md	4,78 md	−1 md	−7,9 md	−15,49 md
Treasury Stock	−3,14 md	−4,59 md	−6,53 md	−8,2 md	−9,15 md
Comprehensive Income and Other	−2,9 md	−2,2 md	−2,3 md	−1,92 md	−1,14 md
Total Common Equity	15,41 md	17,25 md	10,36 md	3,32 md	−3,27 md
Minority Interest	28 mn	33 mn	37 mn	39 mn	42 mn
Total Equity	15,44 md	17,29 md	10,4 md	3,36 md	−3,23 md
Total Liabilities And Equity	147 md	139 md	135 md	135 md	134 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,77 md	1,77 md	1,77 md	1,77 md	1,77 md
ECS Total Common Shares Outstanding	1,77 md	1,77 md	1,77 md	1,77 md	1,77 md
Book Value / Share	8,71	9,75	5,87	1,88	−1,85
Tangible Book Value	−92,92 md	−82,34 md	−77,54 md	−91,7 md	−91,55 md
Tangible Book Value Per Share	−52,55	−46,54	−43,91	−51,95	−51,79
Total Debt	77,6 md	64,58 md	60,58 md	68,25 md	68,4 md
Net Debt	67,77 md	55,35 md	47,76 md	62,7 md	63,14 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,35 md	116 mn	−295 mn	−1,59 md	−2,55 md
Debt Equivalent Oper. Leases	2,82 md	2,71 md	2,44 md	2,78 md	3,14 md
Minority Interest, Total (Incl. Fin. Div)	28 mn	33 mn	37 mn	39 mn	42 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1 md	1 md	1,1 md	1,06 md	1,08 md
Inventories - Work In Process, Total	1,19 md	1,42 md	1,64 md	1,95 md	2,29 md
Inventories - Finished Goods, Total	932 mn	1,16 md	1,36 md	1,17 md	1,58 md
Land - (BS)	287 mn	286 mn	286 mn	284 mn	287 mn
Buildings, Total	2,79 md	2,74 md	2,83 md	2,9 md	3,06 md
Machinery, Total	6,85 md	7,11 md	7,45 md	8 md	8,78 md
Full Time Employees	50 tn	50 tn	50 tn	55 tn	57 tn
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	11,54 md	11,84 md	4,86 md	4,28 md	4,23 md
Depreciation & Amortization - CF	803 mn	778 mn	752 mn	764 mn	762 mn
Amortization of Goodwill and Intangible Assets - (CF)	7,72 md	7,69 md	7,95 md	7,62 md	7,38 md
Depreciation & Amortization, Total	8,52 md	8,47 md	8,7 md	8,39 md	8,14 md
(Gain) Loss From Sale Of Asset	−68 mn	−172 mn	-	-	-
Asset Writedown & Restructuring Costs	962 mn	1,47 md	5,01 md	7,23 md	5,86 md
Stock-Based Compensation (CF)	692 mn	671 mn	747 mn	911 mn	955 mn
Other Operating Activities, Total	2,45 md	2,93 md	711 mn	780 mn	2,21 md
Change In Accounts Receivable	−1,32 md	−1,46 md	66 mn	207 mn	−1,49 md
Change In Inventories	−142 mn	−686 mn	−417 mn	−319 mn	−234 mn
Change In Accounts Payable	1,63 md	1,6 md	3,84 md	177 mn	951 mn
Change In Deferred Taxes	−1,29 md	542 mn	−488 mn	−3,21 md	−762 mn
Change in Other Net Operating Assets	−197 mn	−264 mn	−188 mn	361 mn	−827 mn
Cash from Operations	22,78 md	24,94 md	22,84 md	18,81 md	19,03 md
Capital Expenditure	−787 mn	−695 mn	−777 mn	−974 mn	−1,21 md
Cash Acquisitions	−1,9 md	−794 mn	−1,22 md	−20,52 md	−5,44 md
Investment in Marketable and Equity Securities, Total	−21 mn	92 mn	−22 mn	482 mn	41 mn
Other Investing Activities, Total	366 mn	774 mn	13 mn	189 mn	−29 mn
Cash from Investing	−2,34 md	−623 mn	−2,01 md	−20,82 md	−6,64 md
Short Term Debt Issued, Total	-	-	-	5,01 md	5,3 md
Long-Term Debt Issued, Total	1 md	2 md	-	16,96 md	3,99 md
Total Debt Issued	1 md	2 md	-	21,97 md	9,29 md
Short Term Debt Repaid, Total	-	-	-	−5,01 md	−2,8 md
Long-Term Debt Repaid, Total	−9,41 md	−14,43 md	−4,15 md	−9,61 md	−6,8 md
Total Debt Repaid	−9,41 md	−14,43 md	−4,15 md	−14,62 md	−9,6 md
Issuance of Common Stock	244 mn	262 mn	180 mn	214 mn	172 mn
Repurchase of Common Stock	−934 mn	−1,49 md	−1,97 md	−1,71 md	−980 mn
Common Dividends Paid	−9,26 md	−10,04 md	−10,54 md	−11,02 md	−11,66 md
Common & Preferred Stock Dividends Paid	−9,26 md	−10,04 md	−10,54 md	−11,02 md	−11,66 md
Other Financing Activities, Total	−674 mn	−1,1 md	−742 mn	−42 mn	45 mn
Cash from Financing	−19,04 md	−24,8 md	−17,22 md	−5,21 md	−12,72 md
Foreign Exchange Rate Adjustments	−97 mn	−62 mn	5 mn	−65 mn	42 mn
Net Change in Cash	1,3 md	−545 mn	3,61 md	−7,29 md	−295 mn
Kompletterande punkter
Cash Interest Paid	2,71 md	2,55 md	2,47 md	2,81 md	3 md
Cash Income Tax Paid (Refund)	3,65 md	2,99 md	4,7 md	4,06 md	3,63 md
Levered Free Cash Flow	19,25 md	22,97 md	22,63 md	19,98 md	18,34 md
Unlevered Free Cash Flow	20,76 md	24,36 md	24,02 md	21,73 md	20,15 md
Change In Net Working Capital	−133 mn	−1,57 md	−4,31 md	−1,44 md	1,03 md
Net Debt Issued / Repaid	−8,41 md	−12,43 md	−4,15 md	7,35 md	−304 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,22	10,06	8,07	8,49	9,81
Return on Total Capital	12,63	16,41	14,44	16,07	19,3
Return On Equity %	80,95	72,4	35,2	62,29	6,22 tn
Return on Common Equity	80,52	72,14	34,91	61,94	15,22 tn
Marginalanalys
Gross Profit Margin %	69,19	71,53	69,21	70,37	71,62
SG&A Margin	21,13	20,82	23,76	23,41	22,31
EBITDA Margin %	49,91	54,13	48,53	47,43	47,83
EBITA Margin %	48,48	52,79	47,14	46,07	46,59
EBIT Margin %	34,75	39,54	32,51	32,54	34,52
Income From Continuing Operations Margin %	20,55	20,4	8,97	7,61	6,92
Net Income Margin %	20,54	20,39	8,95	7,59	6,91
Net Avail. For Common Margin %	20,41	20,29	8,87	7,52	6,84
Normalized Net Income Margin	19,06	22,49	18,41	18,21	19,23
Levered Free Cash Flow Margin	34,25	39,56	41,66	35,46	29,98
Unlevered Free Cash Flow Margin	36,95	41,96	44,22	38,58	32,94
Tillgångsomslutning
Asset Turnover	0,38	0,41	0,4	0,42	0,45
Fixed Assets Turnover	9,35	10,06	9,53	9,72	10,01
Receivables Turnover (Average Receivables)	5,98	5,47	4,85	5,1	5,2
Inventory Turnover (Average Inventory)	5,38	4,93	4,36	4,03	3,8
Kortfristig likviditet
Current Ratio	0,79	0,96	0,87	0,66	0,67
Quick Ratio	0,56	0,69	0,63	0,43	0,41
Operating Cash Flow to Current Liabilities	0,65	0,84	0,6	0,49	0,44
Days Sales Outstanding (Average Receivables)	61,05	66,74	75,29	71,71	70,15
Days Outstanding Inventory (Average Inventory)	67,86	74,06	83,78	90,79	96,02
Average Days Payable Outstanding	54,95	62,52	70,07	72,38	65,81
Cash Conversion Cycle (Average Days)	73,96	78,29	88,99	90,12	100,35
Långsiktig solvens
Total Debt/Equity	502,7	373,59	582,66	2,03 tn	−2,12 tn
Total Debt / Total Capital	83,41	78,88	85,35	95,3	104,95
LT Debt/Equity	420,56	348,61	511,9	1,82 tn	−1,85 tn
Long-Term Debt / Total Capital	69,78	73,61	74,99	85,55	91,5
Total Liabilities / Total Assets	89,47	87,55	92,28	97,51	102,41
EBIT / Interest Expense	8,06	10,29	7,94	6,53	7,3
EBITDA / Interest Expense	11,72	14,24	11,99	9,64	10,25
(EBITDA - Capex) / Interest Expense	11,4	13,93	11,64	9,29	9,83
Total Debt / EBITDA	2,73	2,03	2,27	2,52	2,31
Net Debt / EBITDA	2,39	1,74	1,79	2,32	2,13
Total Debt / (EBITDA - Capex)	2,81	2,08	2,34	2,62	2,41
Net Debt / (EBITDA - Capex)	2,45	1,78	1,85	2,4	2,22
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	22,69	3,3	−6,44	3,71	8,57
Gross Profit, 1 Yr. Growth %	22,48	3,6	−9,48	5,46	10,49
EBITDA, 1 Yr. Growth %	26,52	6,84	−16,12	1,37	13,35
EBITA, 1 Yr. Growth %	26,71	7,12	−16,45	1,36	13,77
EBIT, 1 Yr. Growth %	24,4	9,89	−23,07	3,81	21,2
Earnings From Cont. Operations, 1 Yr. Growth %	149,87	2,56	−58,86	−12,05	−1,24
Net Income, 1 Yr. Growth %	150,04	2,55	−58,91	−12,03	−1,22
Normalized Net Income, 1 Yr. Growth %	27,41	12,93	−23,4	2,53	21,44
Diluted EPS Before Extra, 1 Yr. Growth %	137,13	2,79	−58,97	−12,13	−1,26
Accounts Receivable, 1 Yr. Growth %	13,09	12,8	−0,88	−2,12	15,29
Inventory, 1 Yr. Growth %	−5,5	14,42	14,53	2	18,42
Net Property, Plant and Equip., 1 Yr. Growth %	−4,41	−3,41	1,08	2,16	8,67
Total Assets, 1 Yr. Growth %	−2,68	−5,27	−2,95	0,33	−0,89
Tangible Book Value, 1 Yr. Growth %	−9,72	−11,39	−5,83	18,26	−0,16
Common Equity, 1 Yr. Growth %	17,83	11,98	−39,96	−67,91	−198,35
Cash From Operations, 1 Yr. Growth %	29,5	9,51	−8,44	−17,66	1,19
Capital Expenditures, 1 Yr. Growth %	−1,38	−11,69	11,8	25,35	24,64
Levered Free Cash Flow, 1 Yr. Growth %	14,17	14,25	−1,47	−11,72	−5,52
Unlevered Free Cash Flow, 1 Yr. Growth %	12,88	12,7	−1,4	−9,52	−4,81
Dividend Per Share, 1 Yr. Growth %	9,71	7,53	4,9	5,01	5,72
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	29,97	12,58	−1,69	−1,49	6,11
Gross Profit, 2 Yr. CAGR %	22,7	16,6	−1,67	−2,29	8,09
EBITDA, 2 Yr. CAGR %	31,33	21,9	−3,46	−3,51	4,26
EBITA, 2 Yr. CAGR %	31,32	22,32	−3,46	−3,58	4,36
EBIT, 2 Yr. CAGR %	17,08	25,07	−5,46	−4,8	7,67
Earnings From Cont. Operations, 2 Yr. CAGR %	21,05	60,09	−35,04	−39,85	−6,8
Net Income, 2 Yr. CAGR %	21,01	60,13	−35,09	−39,88	−6,78
Normalized Net Income, 2 Yr. CAGR %	16,14	29,65	−4,01	−4,95	6,62
Diluted EPS Before Extra, 2 Yr. CAGR %	10,53	56,12	−35,06	−39,96	−6,85
Accounts Receivable, 2 Yr. CAGR %	35,58	12,95	5,74	−1,5	6,23
Inventory, 2 Yr. CAGR %	31,35	3,98	14,47	8,08	9,9
Net Property, Plant and Equip., 2 Yr. CAGR %	33,27	−3,91	−1,19	1,62	5,37
Total Assets, 2 Yr. CAGR %	28,23	−3,98	−4,12	−1,32	−0,28
Tangible Book Value, 2 Yr. CAGR %	48	−10,56	−8,65	5,53	8,66
Common Equity, 2 Yr. CAGR %	37,31	14,87	−18	−56,1	−43,82
Cash From Operations, 2 Yr. CAGR %	30,75	19,09	0,14	−13,17	−8,72
Capital Expenditures, 2 Yr. CAGR %	19,4	−6,68	−0,64	18,38	25
Levered Free Cash Flow, 2 Yr. CAGR %	48,21	18,98	8,02	−3,06	−10,66
Unlevered Free Cash Flow, 2 Yr. CAGR %	44,98	17,13	7,18	−2,06	−9,07
Dividend Per Share, 2 Yr. CAGR %	9,98	8,62	6,21	4,96	5,37
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	19,72	20,4	5,85	0,08	1,75
Gross Profit, 3 Yr. CAGR %	15,81	17,15	7,16	0,65	1,79
EBITDA, 3 Yr. CAGR %	27,02	24,55	7,62	−1,88	0,65
EBITA, 3 Yr. CAGR %	27,27	24,71	7,73	−1,88	0,68
EBIT, 3 Yr. CAGR %	17,88	17,24	6,36	−2,47	1,44
Earnings From Cont. Operations, 3 Yr. CAGR %	26,64	14,54	1,78	−28,14	−29,04
Net Income, 3 Yr. CAGR %	26,61	14,51	1,75	−28,17	−29,06
Normalized Net Income, 3 Yr. CAGR %	17,03	18,03	8,79	−1,87	1,19
Diluted EPS Before Extra, 3 Yr. CAGR %	20,79	7,88	0	−28,17	−29,13
Accounts Receivable, 3 Yr. CAGR %	22,83	27,51	8,14	3,05	3,81
Inventory, 3 Yr. CAGR %	24,91	25,45	7,39	10,16	11,42
Net Property, Plant and Equip., 3 Yr. CAGR %	26,76	19,71	−2,28	−0,09	3,92
Total Assets, 3 Yr. CAGR %	35,15	15,92	−3,64	−2,66	−1,18
Tangible Book Value, 3 Yr. CAGR %	27,02	24,74	−9,01	−0,44	3,6
Common Equity, 3 Yr. CAGR %	22,19	28,29	−7,47	−40,02	−42,56
Cash From Operations, 3 Yr. CAGR %	19,26	23,25	9,1	−6,19	−8,62
Capital Expenditures, 3 Yr. CAGR %	7,25	7,98	−0,88	7,36	20,43
Levered Free Cash Flow, 3 Yr. CAGR %	15,75	37,87	11,73	0,99	−4,81
Unlevered Free Cash Flow, 3 Yr. CAGR %	16,14	35,1	10,59	1,3	−3,84
Dividend Per Share, 3 Yr. CAGR %	10,37	9,16	7,36	5,81	5,21
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	16,99	15,52	10,65	11,11	5,95
Gross Profit, 5 Yr. CAGR %	14,4	14,04	8,47	8,95	7,47
EBITDA, 5 Yr. CAGR %	21,01	21,69	14	10,44	6,7
EBITA, 5 Yr. CAGR %	21,27	21,98	14,14	10,44	6,82
EBIT, 5 Yr. CAGR %	15,21	17,45	8,17	5,17	7,55
Earnings From Cont. Operations, 5 Yr. CAGR %	14,17	17,41	−3,04	−11,47	−1,74
Net Income, 5 Yr. CAGR %	14,16	17,39	−3,08	−11,5	−1,75
Normalized Net Income, 5 Yr. CAGR %	15,46	18,49	8,4	5,25	8,65
Diluted EPS Before Extra, 5 Yr. CAGR %	12,18	14,97	−5,76	−14,66	−2,8
Accounts Receivable, 5 Yr. CAGR %	15,96	17,21	15,68	15	7,37
Inventory, 5 Yr. CAGR %	16,72	17,4	20,63	18,19	8,39
Net Property, Plant and Equip., 5 Yr. CAGR %	17,66	15,14	14,74	12,12	0,71
Total Assets, 5 Yr. CAGR %	17,26	14,42	17,81	8,69	−2,31
Tangible Book Value, 5 Yr. CAGR %	18,55	16,57	11,33	16,67	−2,31
Common Equity, 5 Yr. CAGR %	27,15	27,62	4,17	−16,46	−24,21
Cash From Operations, 5 Yr. CAGR %	26,47	20,15	11,21	7,14	1,59
Capital Expenditures, 5 Yr. CAGR %	10,44	5,61	4,02	12,03	8,75
Levered Free Cash Flow, 5 Yr. CAGR %	28,36	29,87	12,76	17,92	2,48
Unlevered Free Cash Flow, 5 Yr. CAGR %	27,43	28,57	12,62	17,08	2,56
Dividend Per Share, 5 Yr. CAGR %	17,71	16,77	8,68	7,46	6,56