Resultaträkning adidas AG

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DE000A1EWWW0

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Marknaden stängd - Xetra Andra börsplatser 17.37.09 2026-06-08			Förmarknad 07.32.14
164,55 ^EUR	+1,92 %		164,52	−0,02 %

06.41	New Balances indiska partner Brandman planerar femdubbling och nya globala varumärken	RE
06-07	Fotbolls-VM 2026 och aktiemarknaden: Fotbollens gigantiska marknadsplats

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Publicerade finansiella data: ADIDAS AG

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	21,23 md	22,51 md	21,43 md	23,68 md	24,81 md
Total Revenues	21,23 md	22,51 md	21,43 md	23,68 md	24,81 md
Cost of Goods Sold, Total	10,47 md	11,82 md	11,24 md	11,66 md	12,01 md
Gross Profit	10,76 md	10,69 md	10,18 md	12,02 md	12,8 md
Selling General & Admin Expenses, Total	8,81 md	10,02 md	9,91 md	10,92 md	10,84 md
Provision for Bad Debts	6 mn	63 mn	19 mn	−15 mn	7 mn
R&D Expenses	-	-	-	-	-
Other Operating Expenses	−41 mn	−116 mn	−30 mn	−98 mn	−95 mn
Other Operating Expenses, Total	8,78 md	9,96 md	9,9 md	10,8 md	10,75 md
Operating Income	1,99 md	732 mn	280 mn	1,22 md	2,05 md
Interest Expense, Total	−111 mn	−137 mn	−160 mn	−221 mn	−228 mn
Interest And Investment Income	12 mn	23 mn	39 mn	57 mn	58 mn
Net Interest Expenses	−99 mn	−114 mn	−121 mn	−164 mn	−170 mn
Currency Exchange Gains (Loss)	−37 mn	−166 mn	−121 mn	−93 mn	−78 mn
Other Non Operating Income (Expenses)	1 mn	−1 mn	41 mn	42 mn	12 mn
EBT, Excl. Unusual Items	1,86 md	451 mn	79 mn	1,01 md	1,82 md
Restructuring Charges	-	−50 mn	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	−8 mn	−13 mn	−13 mn	13 mn	−18 mn
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	25 mn
Other Unusual Items	5 mn	-	-	100 mn	−3 mn
EBT, Incl. Unusual Items	1,85 md	388 mn	66 mn	1,12 md	1,82 md
Income Tax Expense	360 mn	134 mn	124 mn	297 mn	443 mn
Earnings From Continuing Operations	1,49 md	254 mn	−58 mn	824 mn	1,38 md
Earnings Of Discontinued Operations	666 mn	384 mn	44 mn	8 mn	8 mn
Net Income to Company	2,16 md	638 mn	−14 mn	832 mn	1,38 md
Minority Interest	−42 mn	−26 mn	−61 mn	−68 mn	−45 mn
Net Income - (IS)	2,12 md	612 mn	−75 mn	764 mn	1,34 md
Net Income to Common Incl Extra Items	2,12 md	612 mn	−75 mn	764 mn	1,34 md
Net Income to Common Excl. Extra Items	1,45 md	228 mn	−119 mn	756 mn	1,33 md
Per aktie poster
Net EPS - Basic	10,9	3,34	−0,42	4,28	7,5
Basic EPS - Continuing Operations	7,47	1,24	−0,67	4,23	7,46
Basic Weighted Average Shares Outstanding	194 mn	183 mn	179 mn	179 mn	179 mn
Net EPS - Diluted	10,9	3,34	−0,42	4,28	7,5
Diluted EPS - Continuing Operations	7,47	1,24	−0,67	4,23	7,46
Diluted Weighted Average Shares Outstanding	194 mn	183 mn	179 mn	179 mn	179 mn
Normalized Basic EPS	5,75	1,4	−0,07	3,15	6,1
Normalized Diluted EPS	5,75	1,4	−0,07	3,15	6,1
Dividend Per Share	3,3	0,7	0,7	2	2,8
Payout Ratio	27,65	99,67	−166,67	16,36	26,64
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	2,51 md	1,26 md	785 mn	1,75 md	2,53 md
EBITA	2,09 md	834 mn	386 mn	1,33 md	2,14 md
EBIT	1,99 md	732 mn	280 mn	1,22 md	2,05 md
EBITDAR	2,66 md	1,4 md	927 mn	1,89 md	2,7 md
Effective Tax Rate - (Ratio)	19,44	34,54	187,88	26,49	24,34
Total Current Taxes	377 mn	156 mn	271 mn	278 mn	361 mn
Total Deferred Taxes	−17 mn	−23 mn	−147 mn	19 mn	81 mn
Normalized Net Income	1,12 md	256 mn	−11,62 mn	562 mn	1,09 md
Interest on Long-Term Debt	66 mn	83 mn	86 mn	99 mn	109 mn
Non-Cash Pension Expense	4 mn	3 mn	3 mn	−6 mn	5 mn
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	7,33 md	8,36 md	8,08 md	8,78 md	8,96 md
General and Administrative Expenses	1,48 md	1,65 md	1,84 md	2,14 md	1,88 md
Research And Development Expense From Footnotes	130 mn	153 mn	151 mn	170 mn	154 mn
Net Rental Expense, Total	151 mn	132 mn	142 mn	140 mn	168 mn
Imputed Operating Lease Interest Expense	23,9 mn	24,54 mn	30,24 mn	44,4 mn	55,01 mn
Imputed Operating Lease Depreciation	127 mn	107 mn	112 mn	95,6 mn	113 mn
Stock-Based Comp., Other (Total)	56 mn	39,3 mn	69,3 mn	90,1 mn	79,3 mn
Total Stock-Based Compensation	56 mn	39,3 mn	69,3 mn	90,1 mn	79,3 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	3,83 md	798 mn	1,43 md	2,46 md	1,62 md
Short Term Investments	71 mn	78 mn	48 mn	75 mn	23 mn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3,9 md	876 mn	1,48 md	2,53 md	1,64 md
Accounts Receivable, Total	2,19 md	2,54 md	1,92 md	2,42 md	2,65 md
Other Receivables	775 mn	989 mn	851 mn	723 mn	739 mn
Notes Receivable	12 mn	-	-	-	-
Total Receivables	2,98 md	3,53 md	2,77 md	3,15 md	3,38 md
Inventory	4,01 md	5,97 md	4,52 md	4,99 md	5,83 md
Prepaid Expenses	270 mn	250 mn	435 mn	290 mn	353 mn
Other Current Assets, Total	2,79 md	1,1 md	603 mn	947 mn	767 mn
Total Current Assets	13,94 md	11,73 md	9,81 md	11,9 md	11,98 md
Gross Property Plant And Equipment	7,14 md	7,57 md	7,11 md	7,96 md	7,57 md
Accumulated Depreciation	−2,32 md	−2,63 md	−2,71 md	−3,05 md	−2,99 md
Net Property Plant And Equipment	4,82 md	4,94 md	4,4 md	4,91 md	4,58 md
Long-term Investments	290 mn	301 mn	301 mn	340 mn	353 mn
Goodwill	1,23 md	1,26 md	1,24 md	1,28 md	1,2 md
Other Intangibles, Total	352 mn	429 mn	442 mn	426 mn	443 mn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1,26 md	1,22 md	1,36 md	1,27 md	1,08 md
Other Long-Term Assets, Total	235 mn	414 mn	468 mn	526 mn	631 mn
Total Assets	22,14 md	20,3 md	18,02 md	20,66 md	20,26 md
Skulder
Accounts Payable, Total	2,29 md	2,91 md	2,28 md	3,1 md	2,91 md
Accrued Expenses, Total	3,48 md	3,3 md	2,99 md	3,62 md	3,19 md
Current Portion of Long-Term Debt	29 mn	527 mn	549 mn	570 mn	645 mn
Current Portion of Leases	573 mn	643 mn	545 mn	607 mn	603 mn
Current Income Taxes Payable	536 mn	302 mn	323 mn	334 mn	357 mn
Unearned Revenue Current, Total	86 mn	80 mn	109 mn	108 mn	114 mn
Other Current Liabilities	1,97 md	1,5 md	1,25 md	1,26 md	1,28 md
Total Current Liabilities	8,96 md	9,26 md	8,04 md	9,59 md	9,09 md
Long-Term Debt	2,47 md	2,95 md	2,43 md	1,92 md	2 md
Long-Term Leases	2,26 md	2,34 md	2,04 md	2,5 md	2,31 md
Unearned Revenue Non Current	7 mn	6 mn	4 mn	1 mn	1 mn
Pension & Other Post Retirement Benefits	267 mn	118 mn	139 mn	144 mn	106 mn
Deferred Tax Liability Non Current	122 mn	135 mn	147 mn	133 mn	45 mn
Other Non Current Liabilities	210 mn	140 mn	293 mn	506 mn	585 mn
Total Liabilities	14,3 md	14,94 md	13,1 md	14,79 md	14,14 md
Common Stock, Total	192 mn	179 mn	179 mn	179 mn	179 mn
Retained Earnings	7,26 md	4,35 md	4,14 md	4,78 md	5,76 md
Comprehensive Income and Other	68 mn	465 mn	256 mn	522 mn	−161 mn
Total Common Equity	7,52 md	4,99 md	4,58 md	5,48 md	5,78 md
Minority Interest	318 mn	360 mn	345 mn	392 mn	349 mn
Total Equity	7,84 md	5,35 md	4,92 md	5,87 md	6,12 md
Total Liabilities And Equity	22,14 md	20,3 md	18,02 md	20,66 md	20,26 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	192 mn	179 mn	179 mn	179 mn	177 mn
ECS Total Common Shares Outstanding	192 mn	179 mn	179 mn	179 mn	179 mn
Book Value / Share	39,24	27,95	25,65	30,67	32,33
Tangible Book Value	5,94 md	3,3 md	2,9 md	3,78 md	4,13 md
Tangible Book Value Per Share	31	18,49	16,24	21,14	23,12
Total Debt	5,33 md	6,46 md	5,56 md	5,59 md	5,55 md
Net Debt	1,43 md	5,58 md	4,08 md	3,06 md	3,91 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	265 mn	109 mn	133 mn	138 mn	94 mn
Debt Equivalent Oper. Leases	1,21 md	1,06 md	1,14 md	1,12 md	1,34 md
Minority Interest, Total (Incl. Fin. Div)	318 mn	360 mn	345 mn	392 mn	349 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7 mn	9 mn	8 mn	10 mn	8 mn
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	4,15 md	6,19 md	4,83 md	5,15 md	5,97 md
Land - (BS)	2,09 md	2,29 md	2,3 md	2,48 md	2,47 md
Machinery, Total	2,27 md	2,39 md	2,41 md	2,6 md	2,41 md
Full Time Employees	53,87 tn	51,78 tn	51,56 tn	46,04 tn	48,49 tn
Part Time Employees	-	-	-	15,99 tn	16,45 tn
Accumulated Allowance for Doubtful Accounts (Supple)	208 mn	230 mn	229 mn	180 mn	145 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	2,12 md	612 mn	−75 mn	764 mn	1,34 md
Depreciation & Amortization - CF	1,05 md	1,12 md	989 mn	1,06 md	1,03 md
Amortization of Goodwill and Intangible Assets - (CF)	96 mn	102 mn	106 mn	109 mn	89 mn
Depreciation & Amortization, Total	1,14 md	1,22 md	1,1 md	1,17 md	1,12 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	13 mn	16 mn	20 mn	17 mn	20 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	−27 mn	150 mn	75 mn	10 mn	14 mn
Net Cash From Discontinued Operations	320 mn	−85 mn	-	-	-
Other Operating Activities, Total	−553 mn	−457 mn	91 mn	264 mn	299 mn
Change In Accounts Receivable	−170 mn	−820 mn	995 mn	−839 mn	−562 mn
Change In Inventories	125 mn	−1,9 md	1,3 md	−500 mn	−1,1 md
Change In Accounts Payable	226 mn	721 mn	−868 mn	2,02 md	−377 mn
Cash from Operations	3,19 md	−543 mn	2,63 md	2,91 md	751 mn
Capital Expenditure	−494 mn	−504 mn	−363 mn	−419 mn	−363 mn
Sale of Property, Plant, and Equipment	1 mn	1 mn	10 mn	49 mn	4 mn
Cash Acquisitions	-	-	-	-	-
Divestitures	12 mn	12 mn	-	100 mn	100 mn
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	−172 mn	−190 mn	−140 mn	−121 mn	−114 mn
Investment in Marketable and Equity Securities, Total	49 mn	−13 mn	23 mn	−22 mn	−88 mn
Other Investing Activities, Total	180 mn	1,19 md	20 mn	57 mn	57 mn
Cash from Investing	−424 mn	495 mn	−450 mn	−356 mn	−404 mn
Short Term Debt Issued, Total	-	-	3 mn	3 mn	166 mn
Long-Term Debt Issued, Total	-	994 mn	-	-	498 mn
Total Debt Issued	-	994 mn	3 mn	3 mn	664 mn
Short Term Debt Repaid, Total	−79 mn	−18 mn	-	-	-
Long-Term Debt Repaid, Total	−1,17 md	−631 mn	−1,1 md	−1,16 md	−1,14 md
Total Debt Repaid	−1,25 md	−649 mn	−1,1 md	−1,16 md	−1,14 md
Issuance of Common Stock	27 mn	25 mn	25 mn	24 mn	39 mn
Repurchase of Common Stock	−1,03 md	−2,53 md	−29 mn	−35 mn	−43 mn
Common Dividends Paid	−585 mn	−610 mn	−125 mn	−125 mn	−357 mn
Common & Preferred Stock Dividends Paid	−585 mn	−610 mn	−125 mn	−125 mn	−357 mn
Other Financing Activities, Total	−150 mn	−193 mn	−196 mn	−270 mn	−263 mn
Cash from Financing	−2,99 md	−2,96 md	−1,42 md	−1,56 md	−1,1 md
Foreign Exchange Rate Adjustments	57 mn	−19 mn	−40 mn	29 mn	−82 mn
Miscellaneous Cash Flow Adjustments	-	-	−82 mn	-	-
Net Change in Cash	−166 mn	−3,03 md	633 mn	1,02 md	−838 mn
Kompletterande punkter
Cash Interest Paid	111 mn	140 mn	163 mn	217 mn	220 mn
Cash Income Tax Paid (Refund)	444 mn	424 mn	307 mn	236 mn	399 mn
Levered Free Cash Flow	551 mn	−149 mn	2,12 md	1,77 md	330 mn
Unlevered Free Cash Flow	621 mn	−63,2 mn	2,22 md	1,91 md	473 mn
Change In Net Working Capital	1,16 md	1,09 md	−1,39 md	−423 mn	1,53 md
Net Debt Issued / Repaid	−1,25 md	345 mn	−1,1 md	−1,15 md	−479 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	5,76	2,16	0,91	3,95	6,27
Return on Total Capital	9,66	3,66	1,57	6,97	11,09
Return On Equity %	20,54	3,85	−1,13	15,27	22,96
Return on Common Equity	20,75	3,64	−2,49	15,04	23,68
Marginalanalys
Gross Profit Margin %	50,7	47,51	47,52	50,77	51,61
SG&A Margin	41,49	44,49	46,27	46,09	43,69
EBITDA Margin %	11,81	5,61	3,66	7,4	10,21
EBITA Margin %	9,82	3,7	1,8	5,62	8,63
EBIT Margin %	9,37	3,25	1,31	5,16	8,27
Income From Continuing Operations Margin %	7,03	1,13	−0,27	3,48	5,55
Net Income Margin %	9,97	2,72	−0,35	3,23	5,4
Net Avail. For Common Margin %	6,83	1,01	−0,56	3,19	5,37
Normalized Net Income Margin	5,26	1,14	−0,05	2,37	4,39
Levered Free Cash Flow Margin	2,6	−0,66	9,91	7,47	1,33
Unlevered Free Cash Flow Margin	2,92	−0,28	10,38	8,05	1,91
Tillgångsomslutning
Asset Turnover	0,98	1,06	1,12	1,22	1,21
Fixed Assets Turnover	4,51	4,61	4,58	5,08	5,23
Receivables Turnover (Average Receivables)	10,21	9,51	9,61	10,91	9,79
Inventory Turnover (Average Inventory)	2,49	2,37	2,14	2,45	2,22
Kortfristig likviditet
Current Ratio	1,56	1,27	1,22	1,24	1,32
Quick Ratio	0,77	0,48	0,53	0,59	0,55
Operating Cash Flow to Current Liabilities	0,36	−0,06	0,33	0,3	0,08
Days Sales Outstanding (Average Receivables)	35,74	38,38	37,99	33,54	37,3
Days Outstanding Inventory (Average Inventory)	146,54	154,16	170,39	149,34	164,49
Average Days Payable Outstanding	84,8	68,89	96,58	81,1	85,31
Cash Conversion Cycle (Average Days)	97,48	123,65	111,8	101,79	116,48
Långsiktig solvens
Total Debt/Equity	68,02	120,71	112,95	95,21	90,68
Total Debt / Total Capital	40,48	54,69	53,04	48,77	47,56
LT Debt/Equity	60,34	98,84	90,74	75,15	70,3
Long-Term Debt / Total Capital	35,91	44,78	42,61	38,5	36,87
Total Liabilities / Total Assets	64,6	73,64	72,67	71,59	69,77
EBIT / Interest Expense	17,93	5,34	1,75	5,53	9
EBITDA / Interest Expense	28,22	14,26	8,59	10,83	13,92
(EBITDA - Capex) / Interest Expense	23,77	10,58	6,32	8,93	12,32
Total Debt / EBITDA	1,7	3,31	4,05	2,33	1,75
Net Debt / EBITDA	0,46	2,86	2,97	1,28	1,23
Total Debt / (EBITDA - Capex)	2,02	4,46	5,5	2,83	1,98
Net Debt / (EBITDA - Capex)	0,54	3,85	4,04	1,55	1,39
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	15,18	6,01	−4,82	10,53	4,76
Gross Profit, 1 Yr. Growth %	16,73	−0,66	−4,33	18,09	6,49
EBITDA, 1 Yr. Growth %	110,32	−49,72	−35,28	123,31	42,36
EBITA, 1 Yr. Growth %	146,86	−60,11	−51,2	239,8	57,54
EBIT, 1 Yr. Growth %	168,56	−63,31	−58,94	336,79	64,16
Earnings From Cont. Operations, 1 Yr. Growth %	222,94	−82,98	−122,83	−1,52 tn	67,11
Net Income, 1 Yr. Growth %	389,81	−71,08	−112,25	−1,12 tn	75,39
Normalized Net Income, 1 Yr. Growth %	220,74	−77,16	−105,18	−4,93 tn	88,3
Diluted EPS Before Extra, 1 Yr. Growth %	223,27	−83,34	−153,85	−731,96	76,18
Accounts Receivable, 1 Yr. Growth %	11,28	16,16	−24,69	26,57	9,11
Inventory, 1 Yr. Growth %	−8,82	48,99	−24,24	10,25	16,9
Net Property, Plant and Equip., 1 Yr. Growth %	5,19	2,47	−10,92	11,53	−6,8
Total Assets, 1 Yr. Growth %	5,15	−8,32	−11,21	14,62	−1,9
Tangible Book Value, 1 Yr. Growth %	39,94	−44,4	−12,17	30,17	9,4
Common Equity, 1 Yr. Growth %	16,5	−33,62	−8,23	19,56	5,48
Cash From Operations, 1 Yr. Growth %	114,8	−117,01	−649,06	14,12	−74,19
Capital Expenditures, 1 Yr. Growth %	34,24	2,02	−27,98	15,43	−13,37
Levered Free Cash Flow, 1 Yr. Growth %	−48,94	−126,84	−1,28 tn	−16,71	−81,51
Unlevered Free Cash Flow, 1 Yr. Growth %	−47,27	−110,13	−2,46 tn	−14,24	−75,43
Dividend Per Share, 1 Yr. Growth %	10	−78,79	0	185,71	40
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−5,23	10,5	0,45	2,57	7,61
Gross Profit, 2 Yr. CAGR %	−6,42	7,69	−2,74	6,29	12,14
EBITDA, 2 Yr. CAGR %	−11,56	2,94	−44,1	20,22	79,67
EBITA, 2 Yr. CAGR %	−12,81	−0,65	−57,03	29,77	133,7
EBIT, 2 Yr. CAGR %	−13,6	−0,61	−62,54	33,91	170,71
Earnings From Cont. Operations, 2 Yr. CAGR %	−11,82	−25,85	−80,28	80,11	387,25
Net Income, 2 Yr. CAGR %	3,48	19,02	−81,17	11,73	322,69
Normalized Net Income, 2 Yr. CAGR %	−16,46	−14,3	−89,81	58,18	868,32
Diluted EPS Before Extra, 2 Yr. CAGR %	−12,26	−26,61	−70,05	84,48	233,68
Accounts Receivable, 2 Yr. CAGR %	−8,96	13,7	−6,46	−2,37	17,52
Inventory, 2 Yr. CAGR %	−0,93	16,55	6,24	−8,61	13,53
Net Property, Plant and Equip., 2 Yr. CAGR %	−4,69	3,82	−4,46	−0,32	1,96
Total Assets, 2 Yr. CAGR %	3,46	−1,81	−9,78	0,88	6,04
Tangible Book Value, 2 Yr. CAGR %	16,51	−11,79	−30,12	6,92	19,34
Common Equity, 2 Yr. CAGR %	5,18	−12,06	−21,95	4,75	12,3
Cash From Operations, 2 Yr. CAGR %	6,41	−39,55	−9,23	146,48	−45,73
Capital Expenditures, 2 Yr. CAGR %	−9,11	17,03	−14,28	−8,82	0
Levered Free Cash Flow, 2 Yr. CAGR %	−49,9	−62,88	95,73	213,46	−60,5
Unlevered Free Cash Flow, 2 Yr. CAGR %	−48,02	−76,83	88,82	349,4	−53,82
Dividend Per Share, 2 Yr. CAGR %	-	−51,7	−53,94	69,03	100
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−1,05	−1,62	5,14	3,71	3,3
Gross Profit, 3 Yr. CAGR %	−1,79	−4,54	3,36	3,76	6,36
EBITDA, 3 Yr. CAGR %	−4,72	−26,69	−13	−11,3	27,83
EBITA, 3 Yr. CAGR %	−10,38	−32,77	−22,98	−13,96	39,36
EBIT, 3 Yr. CAGR %	−6,16	−35	−27,7	−15,05	44,37
Earnings From Cont. Operations, 3 Yr. CAGR %	−4,44	−49,04	−49,93	−17,95	75,67
Net Income, 3 Yr. CAGR %	7,53	−32,34	−44,21	−28,79	29,85
Normalized Net Income, 3 Yr. CAGR %	−9,54	−45,73	−67,81	−20,55	69,3
Diluted EPS Before Extra, 3 Yr. CAGR %	−4,04	−49,57	−33,81	−17,23	81,67
Accounts Receivable, 3 Yr. CAGR %	−3,38	−1,25	−0,89	3,46	1,32
Inventory, 3 Yr. CAGR %	5,18	13,5	0,96	7,56	−0,79
Net Property, Plant and Equip., 3 Yr. CAGR %	29,2	−2,36	−1,35	0,6	−2,53
Total Assets, 3 Yr. CAGR %	12,34	−0,62	−5,05	−2,28	−0,06
Tangible Book Value, 3 Yr. CAGR %	13,22	−8,95	−11,92	−14,02	7,74
Common Equity, 3 Yr. CAGR %	5,64	−9,78	−10,8	−10,03	4,99
Cash From Operations, 3 Yr. CAGR %	5,92	−42,25	20,96	−3,04	16,17
Capital Expenditures, 3 Yr. CAGR %	−6,84	−5,54	−0,46	−5,34	−10,36
Levered Free Cash Flow, 3 Yr. CAGR %	−31,72	−59,24	25,3	47,22	22,41
Unlevered Free Cash Flow, 3 Yr. CAGR %	−29,32	−69,81	23,62	45,14	71,06
Dividend Per Share, 3 Yr. CAGR %	−0,5	-	−38,44	−15,37	58,74
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	2,81	1,19	−0,45	0,04	6,12
Gross Profit, 5 Yr. CAGR %	3,42	−0,02	−2,17	−0,44	6,79
EBITDA, 5 Yr. CAGR %	7,14	−12,34	−22,99	−11,37	16,28
EBITA, 5 Yr. CAGR %	6,96	−16,59	−33,18	−13,46	20,43
EBIT, 5 Yr. CAGR %	5,97	−18,74	−34,97	−14,43	22,59
Earnings From Cont. Operations, 5 Yr. CAGR %	6,66	−28,44	−49,17	−15,56	24,41
Net Income, 5 Yr. CAGR %	15,78	−11,02	−46,44	−17,31	25,41
Normalized Net Income, 5 Yr. CAGR %	4,37	−27,28	−62,22	−18,89	25,62
Diluted EPS Before Extra, 5 Yr. CAGR %	7,13	−28,43	−39,77	−15,28	26,42
Accounts Receivable, 5 Yr. CAGR %	−0,09	1,9	−4,63	−1,7	6,1
Inventory, 5 Yr. CAGR %	1,27	10,1	5,61	4,08	5,81
Net Property, Plant and Equip., 5 Yr. CAGR %	20,3	19,84	14,51	−1,55	−0,04
Total Assets, 5 Yr. CAGR %	7,84	7,68	2,91	−0,02	−0,76
Tangible Book Value, 5 Yr. CAGR %	13,07	−3,03	−6,65	−2,91	−0,54
Common Equity, 5 Yr. CAGR %	3,04	−3,72	−6,41	−4,23	−2,2
Cash From Operations, 5 Yr. CAGR %	18,82	−19,91	−0,42	0,64	−12,76
Capital Expenditures, 5 Yr. CAGR %	−3,09	−5,76	−9,89	−6,87	−0,27
Levered Free Cash Flow, 5 Yr. CAGR %	2,45	−35,45	4,17	−4,24	−21,09
Unlevered Free Cash Flow, 5 Yr. CAGR %	3,12	−45,93	4,82	−3,65	−16,68
Dividend Per Share, 5 Yr. CAGR %	10,53	−23,08	−26,88	-	−1,37

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