Finansiella nyckeltal Air France-KLM

Aktier

AF

FR001400J770

Flygbolag

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-07-21			5-dagars förändring	Förändring 1 jan.
12,02 ^EUR	+0,04 %		−6,71 %	+3,98 %

07-21	Flygtoppar i Mellanöstern ser stabilt läge trots pågående konflikt	RE
07-21	USA vill påskynda marknadsintroduktion av flygtaxibilar och supersoniska plan	RE

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Publicerade finansiella data: AIR FRANCE-KLM

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	14,32 md	26,39 md	30,02 md	31,46 md	33,01 md
Other Revenues, Total	-	-	-	-	-
Total Revenues	14,32 md	26,39 md	30,02 md	31,46 md	33,01 md
Cost of Goods Sold, Total	12,63 md	21,21 md	23,85 md	25,43 md	26,07 md
Gross Profit	1,68 md	5,18 md	6,17 md	6,03 md	6,93 md
Selling General & Admin Expenses, Total	385 mn	887 mn	1,03 md	1,06 md	1,15 md
Depreciation & Amortization - (IS)	2,37 md	2,42 md	2,5 md	2,64 md	3,05 md
Other Operating Expenses	577 mn	841 mn	970 mn	744 mn	651 mn
Other Operating Expenses, Total	3,33 md	4,15 md	4,5 md	4,45 md	4,85 md
Operating Income	−1,65 md	1,03 md	1,67 md	1,58 md	2,08 md
Interest Expense, Total	−541 mn	−547 mn	−600 mn	−631 mn	−627 mn
Interest And Investment Income	-	-	131 mn	138 mn	92 mn
Net Interest Expenses	−541 mn	−547 mn	−469 mn	−493 mn	−535 mn
Income (Loss) On Equity Invest.	−19 mn	21 mn	−25 mn	−21 mn	−33 mn
Currency Exchange Gains (Loss)	−181 mn	−21 mn	198 mn	−195 mn	577 mn
Other Non Operating Income (Expenses)	−258 mn	−133 mn	−188 mn	−162 mn	−212 mn
EBT, Excl. Unusual Items	−2,65 md	352 mn	1,19 md	708 mn	1,88 md
Restructuring Charges	56 mn	−6 mn	−3 mn	−55 mn	−48 mn
Gain (Loss) On Sale Of Investments	−21 mn	1 mn	-	-	-
Gain (Loss) On Sale Of Assets	−19 mn	66 mn	32 mn	37 mn	43 mn
Asset Writedown	−39 mn	−32 mn	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	−904 mn	−27 mn	−64 mn	−117 mn	3 mn
EBT, Incl. Unusual Items	−3,58 md	354 mn	1,15 md	573 mn	1,88 md
Income Tax Expense	−282 mn	−390 mn	164 mn	84 mn	123 mn
Earnings From Continuing Operations	−3,29 md	744 mn	990 mn	489 mn	1,75 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	−3,29 md	744 mn	990 mn	489 mn	1,75 md
Minority Interest	2 mn	−16 mn	−56 mn	−172 mn	−161 mn
Net Income - (IS)	−3,29 md	728 mn	934 mn	317 mn	1,59 md
Preferred Dividend and Other Adjustments	151 mn	137 mn	162 mn	73 mn	61 mn
Net Income to Common Incl Extra Items	−3,44 md	591 mn	772 mn	244 mn	1,53 md
Net Income to Common Excl. Extra Items	−3,44 md	591 mn	772 mn	244 mn	1,53 md
Per aktie poster
Net EPS - Basic	−59,5	3,49	4,3	0,93	5,83
Basic EPS - Continuing Operations	−59,5	3,49	4,3	0,93	5,83
Basic Weighted Average Shares Outstanding	57,87 mn	169 mn	179 mn	263 mn	263 mn
Net EPS - Diluted	−59,5	3,09	4,08	0,93	5,5
Diluted EPS - Continuing Operations	−59,5	3,09	4,08	0,93	5,5
Diluted Weighted Average Shares Outstanding	57,87 mn	194 mn	197 mn	263 mn	281 mn
Normalized Basic EPS	−28,58	1,21	3,83	1,03	3,86
Normalized Diluted EPS	−28,58	1,05	3,49	1,03	3,61
Payout Ratio	-	34,62	19,49	22,4	5,08
American Depositary Receipts Ratio (ADR)	0,1	0,1	0,1	0,1	0,1
Kompletterande punkter
EBITDA	−247 mn	2,55 md	2,94 md	2,98 md	3,67 md
EBITA	−1,46 md	1,22 md	1,67 md	1,58 md	2,08 md
EBIT	−1,65 md	1,03 md	1,67 md	1,58 md	2,08 md
EBITDAR	938 mn	4,64 md	5,4 md	5,52 md	6,46 md
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	7,89	−110,17	14,21	14,66	6,55
Total Current Taxes	2 mn	46 mn	58 mn	31 mn	203 mn
Total Deferred Taxes	−284 mn	−436 mn	106 mn	53 mn	−80 mn
Normalized Net Income	−1,65 md	204 mn	687 mn	270 mn	1,01 md
Interest Capitalized	25 mn	29 mn	40 mn	52 mn	60 mn
Interest on Long-Term Debt	241 mn	265 mn	259 mn	292 mn	327 mn
Non-Cash Pension Expense	914 mn	64 mn	62 mn	54 mn	66 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	385 mn	887 mn	1,03 md	1,06 md	1,15 md
Net Rental Expense, Total	1,18 md	2,1 md	2,46 md	2,54 md	2,79 md
Imputed Operating Lease Interest Expense	306 mn	624 mn	888 mn	982 mn	1,01 md
Imputed Operating Lease Depreciation	879 mn	1,47 md	1,57 md	1,56 md	1,77 md
Maintenance & Repair Expenses, Total	1,62 md	2,26 md	2,55 md	3,32 md	3,49 md
Stock-Based Comp., COGS (Total)	-	-	-	2 mn	2 mn
Stock-Based Comp., Other (Total)	-	1,8 mn	−33 mn	1 mn	-
Total Stock-Based Compensation	-	1,8 mn	−33 mn	3 mn	2 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	6,66 md	6,63 md	6,19 md	4,83 md	4,71 md
Short Term Investments	147 mn	-	-	-	-
Trading Asset Securities, Total	3 mn	647 mn	1,26 md	928 mn	1,08 md
Total Cash And Short Term Investments	6,81 md	7,27 md	7,45 md	5,76 md	5,79 md
Accounts Receivable, Total	1,51 md	1,78 md	2,15 md	2,05 md	2,22 md
Other Receivables	673 mn	521 mn	393 mn	508 mn	468 mn
Notes Receivable	6 mn	9 mn	37 mn	20 mn	24 mn
Total Receivables	2,19 md	2,32 md	2,58 md	2,58 md	2,71 md
Inventory	567 mn	723 mn	853 mn	959 mn	992 mn
Prepaid Expenses	169 mn	229 mn	262 mn	265 mn	236 mn
Restricted Cash	324 mn	-	-	-	-
Other Current Assets, Total	671 mn	467 mn	666 mn	1,02 md	837 mn
Total Current Assets	10,73 md	11,01 md	11,82 md	10,58 md	10,56 md
Gross Property Plant And Equipment	30,73 md	31,28 md	33,06 md	36,22 md	40,16 md
Accumulated Depreciation	−13,71 md	−13,86 md	−14,17 md	−14,74 md	−15,38 md
Net Property Plant And Equipment	17,02 md	17,42 md	18,89 md	21,47 md	24,78 md
Long-term Investments	749 mn	1,11 md	1,08 md	1,24 md	1,15 md
Goodwill	222 mn	225 mn	224 mn	226 mn	223 mn
Other Intangibles, Total	1,24 md	1,34 md	1,28 md	1,36 md	1,47 md
Loans Receivable Long-Term	154 mn	166 mn	195 mn	215 mn	250 mn
Deferred Tax Assets Long-Term	278 mn	714 mn	698 mn	662 mn	713 mn
Other Long-Term Assets, Total	300 mn	331 mn	307 mn	396 mn	300 mn
Total Assets	30,68 md	32,3 md	34,49 md	36,16 md	39,44 md
Skulder
Accounts Payable, Total	1,85 md	2,42 md	2,45 md	2,61 md	2,72 md
Accrued Expenses, Total	984 mn	1,19 md	2,91 md	2,3 md	2,52 md
Short-term Borrowings	4 mn	3 mn	13 mn	-	-
Current Portion of Long-Term Debt	819 mn	400 mn	1,25 md	1,05 md	1,22 md
Current Portion of Leases	1,23 md	1,33 md	1,27 md	1,62 md	1,54 md
Current Income Taxes Payable	794 mn	1,23 md	412 mn	469 mn	465 mn
Unearned Revenue Current, Total	4,4 md	5,5 md	5,68 md	5,98 md	6,38 md
Other Current Liabilities	1,64 md	1,58 md	1,98 md	2,23 md	2,26 md
Total Current Liabilities	11,73 md	13,66 md	15,95 md	16,27 md	17,11 md
Long-Term Debt	8,39 md	6,5 md	4,08 md	3,75 md	3,52 md
Long-Term Leases	5,82 md	6,48 md	7,06 md	8,24 md	9,25 md
Unearned Revenue Non Current	43 mn	34 mn	32 mn	29 mn	215 mn
Pension & Other Post Retirement Benefits	1,94 md	1,63 md	1,68 md	1,69 md	1,65 md
Deferred Tax Liability Non Current	1 mn	1 mn	-	2 mn	-
Other Non Current Liabilities	6,58 md	6,48 md	5,19 md	5,38 md	5,33 md
Total Liabilities	34,5 md	34,78 md	33,99 md	35,36 md	37,08 md
Common Stock, Total	643 mn	2,57 md	263 mn	263 mn	263 mn
Additional Paid In Capital	4,95 md	5,22 md	7,56 md	7,56 md	7,56 md
Retained Earnings	−3,22 md	798 mn	1 md	387 mn	1,66 md
Treasury Stock	−25 mn	−25 mn	−25 mn	−27 mn	−27 mn
Comprehensive Income and Other	−6,17 md	−11,56 md	−10,85 md	−9,95 md	−9,16 md
Total Common Equity	−3,82 md	−3 md	−2,05 md	−1,76 md	298 mn
Minority Interest	8 mn	524 mn	2,55 md	2,56 md	2,07 md
Total Equity	−3,82 md	−2,48 md	500 mn	799 mn	2,36 md
Total Liabilities And Equity	30,68 md	32,3 md	34,49 md	36,16 md	39,44 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	64,14 mn	257 mn	263 mn	263 mn	263 mn
ECS Total Common Shares Outstanding	64,14 mn	257 mn	263 mn	263 mn	263 mn
Book Value / Share	−108,74	−15,32	−11,91	−10,82	−3,74
Tangible Book Value	−5,28 md	−4,57 md	−3,56 md	−3,35 md	−1,39 md
Tangible Book Value Per Share	−131,46	−21,4	−17,64	−16,87	−10,19
Total Debt	16,26 md	14,71 md	13,66 md	14,66 md	15,53 md
Net Debt	9,38 md	7,36 md	6,21 md	8,91 md	9,74 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,94 md	1,6 md	1,64 md	1,62 md	1,6 md
Debt Equivalent Oper. Leases	9,48 md	16,78 md	19,67 md	20,36 md	22,3 md
Minority Interest, Total (Incl. Fin. Div)	8 mn	524 mn	2,55 md	2,56 md	2,07 md
Equity Method Investments, Total	109 mn	120 mn	129 mn	216 mn	246 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	16 mn	23 mn	27 mn	32 mn	22 mn
Inventories - Others	813 mn	952 mn	1,08 md	1,19 md	1,23 md
Land - (BS)	2,74 md	2,78 md	2,8 md	2,88 md	2,98 md
Machinery, Total	20,39 md	20,41 md	21,3 md	22,44 md	23,54 md
Full Time Employees	55,53 tn	58,19 tn	59,94 tn	82,34 tn	84,04 tn
Part Time Employees	21,27 tn	20,76 tn	22,17 tn	172	137
Accumulated Allowance for Doubtful Accounts (Supple)	319 mn	231 mn	208 mn	163 mn	124 mn
Order Backlog	7,65 md	8,61 md	7,87 md	8,4 md	9,13 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−3,29 md	728 mn	934 mn	317 mn	1,59 md
Depreciation & Amortization - CF	2,32 md	2,51 md	2,47 md	2,65 md	3,08 md
Amortization of Goodwill and Intangible Assets - (CF)	192 mn	183 mn	1 mn	1 mn	1 mn
Depreciation & Amortization, Total	2,51 md	2,7 md	2,47 md	2,66 md	3,08 md
Amortization of Deferred Charges, Total - (CF)	-	-	159 mn	167 mn	170 mn
(Gain) Loss From Sale Of Asset	−8 mn	−91 mn	−63 mn	−44 mn	−43 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	432 mn	292 mn	−108 mn	−6 mn	12 mn
(Income) Loss On Equity Investments - (CF)	27 mn	−12 mn	−7 mn	19 mn	−14 mn
Stock-Based Compensation (CF)	-	-	33 mn	3 mn	2 mn
Provision and Write-off of Bad Debts	25 mn	−76 mn	−18 mn	−48 mn	−31 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	227 mn	−649 mn	173 mn	912 mn	15 mn
Change In Accounts Receivable	−239 mn	−146 mn	−330 mn	163 mn	−165 mn
Change In Inventories	−41 mn	−155 mn	−135 mn	−111 mn	−52 mn
Change In Accounts Payable	395 mn	570 mn	−23 mn	148 mn	154 mn
Change in Unearned Revenues	227 mn	1,09 md	128 mn	257 mn	168 mn
Change in Other Net Operating Assets	1,27 md	607 mn	−89 mn	−936 mn	168 mn
Cash from Operations	1,53 md	4,86 md	3,12 md	3,5 md	5,06 md
Capital Expenditure	−2,2 md	−2,97 md	−3,55 md	−3,73 md	−4,45 md
Sale of Property, Plant, and Equipment	899 mn	880 mn	867 mn	678 mn	1,39 md
Cash Acquisitions	−4 mn	−3 mn	−7 mn	−92 mn	−50 mn
Divestitures	75 mn	−1 mn	-	32 mn	24 mn
Investment in Marketable and Equity Securities, Total	−9 mn	−59 mn	−540 mn	52 mn	56 mn
Other Investing Activities, Total	2 mn	2 mn	−9 mn	290 mn	179 mn
Cash from Investing	−1,24 md	−2,15 md	−3,24 md	−2,77 md	−2,85 md
Long-Term Debt Issued, Total	1,94 md	1,16 md	2,22 md	1,79 md	1,82 md
Total Debt Issued	1,94 md	1,16 md	2,22 md	1,79 md	1,82 md
Long-Term Debt Repaid, Total	−2,54 md	−2,58 md	−4,49 md	−3,01 md	−2,88 md
Total Debt Repaid	−2,54 md	−2,58 md	−4,49 md	−3,01 md	−2,88 md
Issuance of Common Stock	1,02 md	1,55 md	2,75 md	-	494 mn
Repurchase of Common Stock	-	−969 mn	−596 mn	-	−802 mn
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	−252 mn	−182 mn	−71 mn	−81 mn
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	−252 mn	−182 mn	−71 mn	−81 mn
Other Financing Activities, Total	−501 mn	−1,66 md	9 mn	−826 mn	−837 mn
Cash from Financing	−77 mn	−2,76 md	−285 mn	−2,11 md	−2,29 md
Foreign Exchange Rate Adjustments	14 mn	22 mn	−42 mn	34 mn	−30 mn
Net Change in Cash	232 mn	−31 mn	−442 mn	−1,35 md	−115 mn
Kompletterande punkter
Cash Interest Paid	563 mn	586 mn	704 mn	664 mn	670 mn
Cash Income Tax Paid (Refund)	−55 mn	−41 mn	114 mn	20 mn	136 mn
Levered Free Cash Flow	−1,72 md	2,15 md	715 mn	−396 mn	518 mn
Unlevered Free Cash Flow	−1,38 md	2,49 md	1,09 md	−1,12 mn	910 mn
Change In Net Working Capital	663 mn	−2,12 md	−998 mn	85 mn	−808 mn
Net Debt Issued / Repaid	−600 mn	−1,42 md	−2,27 md	−1,22 md	−1,06 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−3,39	2,05	3,13	2,79	3,44
Return on Total Capital	−7,96	5,23	7,93	6,66	7,8
Return On Equity %	71,94	−23,63	−100	75,29	110,91
Return on Common Equity	75,05	−17,31	−30,54	−12,79	−209
Marginalanalys
Gross Profit Margin %	11,76	19,63	20,55	19,16	21
SG&A Margin	2,69	3,36	3,43	3,37	3,47
EBITDA Margin %	−1,73	9,65	9,78	9,46	11,12
EBITA Margin %	−10,19	4,6	5,58	5,02	6,31
EBIT Margin %	−11,53	3,91	5,57	5,02	6,31
Income From Continuing Operations Margin %	−23,01	2,82	3,3	1,55	5,31
Net Income Margin %	−23	2,76	3,11	1,01	4,83
Net Avail. For Common Margin %	−24,05	2,24	2,57	0,78	4,64
Normalized Net Income Margin	−11,55	0,77	2,29	0,86	3,07
Levered Free Cash Flow Margin	−12,02	8,13	2,38	−1,26	1,57
Unlevered Free Cash Flow Margin	−9,66	9,43	3,63	−0	2,76
Tillgångsomslutning
Asset Turnover	0,47	0,84	0,9	0,89	0,87
Fixed Assets Turnover	0,84	1,53	1,65	1,56	1,43
Receivables Turnover (Average Receivables)	10,38	16,02	15,25	14,97	15,47
Inventory Turnover (Average Inventory)	22,76	32,89	30,27	28,07	26,73
Kortfristig likviditet
Current Ratio	0,91	0,81	0,74	0,65	0,62
Quick Ratio	0,77	0,7	0,63	0,51	0,5
Operating Cash Flow to Current Liabilities	0,13	0,36	0,2	0,21	0,3
Days Sales Outstanding (Average Receivables)	35,17	22,79	23,93	24,45	23,59
Days Outstanding Inventory (Average Inventory)	16,04	11,1	12,06	13,04	13,66
Average Days Payable Outstanding	47,37	36,51	37,07	36,22	37,27
Cash Conversion Cycle (Average Days)	3,84	−2,62	−1,08	1,27	−0,02
Långsiktig solvens
Total Debt/Equity	−426,21	−593,1	2,73 tn	1,84 tn	656,81
Total Debt / Total Capital	130,66	120,28	96,47	94,83	86,79
LT Debt/Equity	−372,43	−523,23	2,23 tn	1,5 tn	539,97
Long-Term Debt / Total Capital	114,17	106,11	78,63	77,54	71,35
Total Liabilities / Total Assets	112,44	107,68	98,55	97,79	94,01
EBIT / Interest Expense	−3,05	1,89	2,79	2,5	3,32
EBITDA / Interest Expense	1,6	6,82	6,91	6,71	8,23
(EBITDA - Capex) / Interest Expense	−2,48	1,38	0,99	0,8	1,13
Total Debt / EBITDA	18,85	3,95	3,3	3,46	3,01
Net Debt / EBITDA	10,87	1,97	1,5	2,1	1,89
Total Debt / (EBITDA - Capex)	−12,15	19,46	23,03	28,98	21,84
Net Debt / (EBITDA - Capex)	−7,01	9,73	10,47	17,6	13,7
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	29,1	84,37	13,74	4,8	4,92
Gross Profit, 1 Yr. Growth %	−391,68	207,9	22,36	−2,3	15,05
EBITDA, 1 Yr. Growth %	−91,97	−1,13 tn	24,09	1,4	23,35
EBITA, 1 Yr. Growth %	−67,15	−183,33	61,9	−5,62	31,84
EBIT, 1 Yr. Growth %	−64,33	−162,55	62,11	−5,62	31,86
Earnings From Cont. Operations, 1 Yr. Growth %	−53,64	−122,59	33,06	−50,61	258,69
Net Income, 1 Yr. Growth %	−53,63	−122,11	28,3	−66,06	402,52
Normalized Net Income, 1 Yr. Growth %	−52,11	−112,34	235,8	−60,63	274,63
Diluted EPS Before Extra, 1 Yr. Growth %	−64,18	−105,19	32,03	−77,22	492,37
Accounts Receivable, 1 Yr. Growth %	21,07	18,13	20,56	−4,69	8,04
Inventory, 1 Yr. Growth %	4,42	27,51	17,98	12,43	3,44
Net Property, Plant and Equip., 1 Yr. Growth %	−1,4	2,36	8,45	13,68	15,42
Total Assets, 1 Yr. Growth %	1,66	5,29	6,76	4,83	9,1
Tangible Book Value, 1 Yr. Growth %	−22,29	−13,54	−19,8	−5,68	−58,44
Common Equity, 1 Yr. Growth %	−28,54	−21,44	−31,72	−13,99	−116,89
Cash From Operations, 1 Yr. Growth %	−154,28	216,56	−33,26	−3,05	44,59
Capital Expenditures, 1 Yr. Growth %	4,91	34,97	26,91	4,98	19,34
Levered Free Cash Flow, 1 Yr. Growth %	−33,17	−253,64	−67,16	−168,71	−231,4
Unlevered Free Cash Flow, 1 Yr. Growth %	−40,29	−334,96	−56,96	−100,12	−728 tn
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−27,44	54,28	44,81	9,18	4,86
Gross Profit, 2 Yr. CAGR %	−46,66	199,68	91,44	9,33	6,02
EBITDA, 2 Yr. CAGR %	−69,83	−9,01	244,77	12,17	11,83
EBITA, 2 Yr. CAGR %	6,85	−47,68	7,15	23,61	11,55
EBIT, 2 Yr. CAGR %	21,05	−52,77	0,69	23,69	11,56
Earnings From Cont. Operations, 2 Yr. CAGR %	235,3	−67,64	−45,18	−18,93	33,11
Net Income, 2 Yr. CAGR %	236,92	−67,98	−46,73	−34,01	30,6
Normalized Net Income, 2 Yr. CAGR %	142,16	−75,69	−35,54	14,98	21,44
Diluted EPS Before Extra, 2 Yr. CAGR %	211,62	−86,36	−73,82	−45,16	16,16
Accounts Receivable, 2 Yr. CAGR %	−16,44	19,59	19,34	7,19	1,48
Inventory, 2 Yr. CAGR %	−12,29	15,39	22,65	15,17	7,84
Net Property, Plant and Equip., 2 Yr. CAGR %	−3,01	0,46	5,36	11,03	14,54
Total Assets, 2 Yr. CAGR %	−0,08	3,46	6,02	5,79	6,94
Tangible Book Value, 2 Yr. CAGR %	163,26	−18,03	−17,94	−13,03	−37,39
Common Equity, 2 Yr. CAGR %	29,39	−25,07	−26,76	−23,37	−61,88
Cash From Operations, 2 Yr. CAGR %	−37,24	31,08	42,73	−13,59	18,4
Capital Expenditures, 2 Yr. CAGR %	−19,19	18,99	26,99	15,43	11,93
Levered Free Cash Flow, 2 Yr. CAGR %	225,34	−8,71	−28,49	−57,37	−5,1
Unlevered Free Cash Flow, 2 Yr. CAGR %	85,21	3,65	1,42	−97,89	−2,15
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−18,28	−0,99	39,37	30,01	7,74
Gross Profit, 3 Yr. CAGR %	−35,16	−4,32	120,29	52,98	11,21
EBITDA, 3 Yr. CAGR %	−56,63	−2,11	−1,53	129,28	15,78
EBITA, 3 Yr. CAGR %	−3,81	−1,65	−27,75	2,71	26,3
EBIT, 3 Yr. CAGR %	3,74	−2,86	−28,75	−1,46	26,36
Earnings From Cont. Operations, 3 Yr. CAGR %	98,37	36,43	−48,16	−47,05	33,09
Net Income, 3 Yr. CAGR %	98,64	35,91	−49,14	−54,16	29,83
Normalized Net Income, 3 Yr. CAGR %	60,26	−10,23	−41,62	−45,31	70,45
Diluted EPS Before Extra, 3 Yr. CAGR %	86,31	−20,41	−70,93	−75,01	21,22
Accounts Receivable, 3 Yr. CAGR %	−11,65	−6,22	19,92	10,72	7,48
Inventory, 3 Yr. CAGR %	−3,6	−0,64	16,25	19,15	11,12
Net Property, Plant and Equip., 3 Yr. CAGR %	−0,88	−1,25	3,06	8,06	12,47
Total Assets, 3 Yr. CAGR %	1,16	1,67	4,55	5,62	6,88
Tangible Book Value, 3 Yr. CAGR %	141,49	81,63	−19,42	−14,04	−32
Common Equity, 3 Yr. CAGR %	28,89	9,56	−27,36	−22,73	−53,71
Cash From Operations, 3 Yr. CAGR %	−26,08	7,63	3,41	31,6	2,59
Capital Expenditures, 3 Yr. CAGR %	−8,17	−4,12	19,16	19,18	16,72
Levered Free Cash Flow, 3 Yr. CAGR %	2,15	136,34	−34,78	−34,34	−38,01
Unlevered Free Cash Flow, 3 Yr. CAGR %	−9,65	83,43	−22,23	−89,8	−28,89
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−10,44	0,4	2,74	2,96	24,38
Gross Profit, 5 Yr. CAGR %	−19,24	−4,3	−0,02	0,37	64,42
EBITDA, 5 Yr. CAGR %	−37,32	−6,74	−0,61	1,87	3,61
EBITA, 5 Yr. CAGR %	5,61	−10,88	0,44	4,35	−14,04
EBIT, 5 Yr. CAGR %	10,91	−12,58	2,51	7	−14,76
Earnings From Cont. Operations, 5 Yr. CAGR %	44,55	34,19	18,59	10,79	−24,4
Net Income, 5 Yr. CAGR %	32,97	34,89	17,33	1,8	−25,84
Normalized Net Income, 5 Yr. CAGR %	30,17	−30,6	11,33	−0,83	−21,75
Diluted EPS Before Extra, 5 Yr. CAGR %	32,11	−4,55	−15,01	−31,43	−49,41
Accounts Receivable, 5 Yr. CAGR %	−4,15	−3,78	−0,36	−1,07	12,17
Inventory, 5 Yr. CAGR %	0,04	5,36	6,15	5,41	12,81
Net Property, Plant and Equip., 5 Yr. CAGR %	9,93	0,75	1,57	3,49	7,51
Total Assets, 5 Yr. CAGR %	6	1,52	3,08	3,3	5,5
Tangible Book Value, 5 Yr. CAGR %	-	33,67	56,81	34,5	−27,15
Common Equity, 5 Yr. CAGR %	24,39	4,52	2,81	−5,04	−43,88
Cash From Operations, 5 Yr. CAGR %	−7,28	3,45	−3,83	−2,14	12,33
Capital Expenditures, 5 Yr. CAGR %	1,22	3,01	4,54	2,03	16,21
Levered Free Cash Flow, 5 Yr. CAGR %	31,8	14,25	−15,04	19,45	−27,43
Unlevered Free Cash Flow, 5 Yr. CAGR %	36,71	11,76	−10,29	−69,16	−17,04