Kassaflöde Assa Abloy AB

Aktier

ASSA B

SE0007100581

Byggmaterial & Inredning

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18.00.00 2026-07-20			5-dagars förändring	Förändring 1 jan.
342,10 ^SEK	−1,81 %		+3,32 %	−4,68 %

11.08	Kepler Cheuvreux höjer riktkursen för Assa Abloy till 410 kronor (405), upprepar köp	FW
10.30	Pareto Securities höjer riktkursen för Assa Abloy till 410 kronor (405), upprepar köp	FW

55b2b0c4.x5zwMMyNjyVuhnWgkRter6mu11v_IaXPimGrTyfi4LQ.tNSzVbS_xx0tzQ3v4nAH3ITK4m6VSsS4-hTcAE2TseOS_bJfv_X8dwzhLA

Publicerade finansiella data: ASSA ABLOY AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	95,01 md	121 md	141 md	150 md	152 md
Total Revenues	95,01 md	121 md	141 md	150 md	152 md
Cost of Goods Sold, Total	57,23 md	72,86 md	84,21 md	87,43 md	87,44 md
Gross Profit	37,78 md	47,93 md	56,5 md	62,73 md	64,97 md
Selling General & Admin Expenses, Total	19,3 md	23,88 md	28,95 md	32,44 md	34,35 md
R&D Expenses	3,94 md	4,83 md	5,71 md	6,1 md	6,88 md
Other Operating Expenses	80 mn	222 mn	404 mn	−278 mn	131 mn
Other Operating Expenses, Total	23,32 md	28,93 md	35,06 md	38,26 md	41,37 md
Operating Income	14,46 md	19 md	21,44 md	24,47 md	23,6 md
Interest Expense, Total	−646 mn	−937 mn	−2,52 md	−3,47 md	−3,32 md
Interest And Investment Income	2 mn	35 mn	139 mn	119 mn	85 mn
Net Interest Expenses	−644 mn	−902 mn	−2,38 md	−3,35 md	−3,23 md
Income (Loss) On Equity Invest.	19 mn	26 mn	18 mn	45 mn	28 mn
Currency Exchange Gains (Loss)	−74 mn	−21 mn	−83 mn	−78 mn	−178 mn
Other Non Operating Income (Expenses)	−22 mn	−114 mn	−176 mn	−62 mn	−69 mn
EBT, Excl. Unusual Items	13,74 md	17,99 md	18,81 md	21,02 md	20,15 md
Restructuring Charges	-	-	−42 mn	-	-
Merger & Related Restructuring Charges	−207 mn	−506 mn	−923 mn	−307 mn	−322 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	−175 mn	0	3,65 md	131 mn	−146 mn
Asset Writedown	-	-	−2,27 md	-	-
Other Unusual Items	184 mn	41 mn	30 mn	46 mn	140 mn
EBT, Incl. Unusual Items	13,54 md	17,52 md	19,26 md	20,89 md	19,82 md
Income Tax Expense	2,64 md	4,22 md	5,62 md	5,27 md	5,12 md
Earnings From Continuing Operations	10,9 md	13,3 md	13,64 md	15,62 md	14,71 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	10,9 md	13,3 md	13,64 md	15,62 md	14,71 md
Minority Interest	−1 mn	−5 mn	−7 mn	18 mn	−7 mn
Net Income - (IS)	10,9 md	13,29 md	13,63 md	15,64 md	14,7 md
Net Income to Common Incl Extra Items	10,9 md	13,29 md	13,63 md	15,64 md	14,7 md
Net Income to Common Excl. Extra Items	10,9 md	13,29 md	13,63 md	15,64 md	14,7 md
Per aktie poster
Net EPS - Basic	9,81	11,97	12,27	14,08	13,23
Basic EPS - Continuing Operations	9,81	11,97	12,27	14,08	13,23
Basic Weighted Average Shares Outstanding	1,11 md	1,11 md	1,11 md	1,11 md	1,11 md
Net EPS - Diluted	9,81	11,97	12,27	14,08	13,23
Diluted EPS - Continuing Operations	9,81	11,97	12,27	14,08	13,23
Diluted Weighted Average Shares Outstanding	1,11 md	1,11 md	1,11 md	1,11 md	1,11 md
Normalized Basic EPS	7,73	10,12	10,58	11,85	11,33
Normalized Diluted EPS	7,73	10,12	10,58	11,85	11,33
Dividend Per Share	4,2	4,8	5,4	5,9	6,4
Payout Ratio	39,73	35,1	39,11	38,36	44,58
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	17,03 md	21,74 md	25,01 md	28,21 md	27,46 md
EBITA	15,74 md	20,28 md	25,64 md	26,33 md	25,66 md
EBIT	14,46 md	19 md	21,44 md	24,47 md	23,6 md
EBITDAR	17,12 md	21,84 md	25,12 md	28,31 md	27,54 md
Effective Tax Rate - (Ratio)	19,48	24,11	29,16	25,23	25,8
Total Current Taxes	3,07 md	4,72 md	6,34 md	4,96 md	4,82 md
Total Deferred Taxes	−541 mn	−426 mn	−604 mn	102 mn	546 mn
Normalized Net Income	8,58 md	11,24 md	11,75 md	13,16 md	12,59 md
Interest on Long-Term Debt	72 mn	87 mn	183 mn	275 mn	300 mn
Non-Cash Pension Expense	33 mn	27 mn	43 mn	37 mn	2 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	14,37 md	17,83 md	21,4 md	24,1 md	25,32 md
General and Administrative Expenses	4,93 md	6,04 md	7,55 md	8,33 md	9,04 md
Research And Development Expense From Footnotes	3,94 md	4,83 md	5,71 md	6,1 md	6,88 md
Net Rental Expense, Total	86 mn	102 mn	107 mn	101 mn	90 mn
Imputed Operating Lease Interest Expense	15,27 mn	24,41 mn	43,61 mn	40,32 mn	34,33 mn
Imputed Operating Lease Depreciation	70,73 mn	77,59 mn	63,39 mn	60,68 mn	55,67 mn
Stock-Based Comp., Other (Total)	49 mn	57 mn	72 mn	93 mn	110 mn
Total Stock-Based Compensation	49 mn	57 mn	72 mn	93 mn	110 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	4,32 md	3,42 md	1,47 md	4,5 md	1,4 md
Short Term Investments	8 mn	-	236 mn	25 mn	6 mn
Trading Asset Securities, Total	83 mn	-	293 mn	103 mn	164 mn
Total Cash And Short Term Investments	4,42 md	3,42 md	2 md	4,63 md	1,57 md
Accounts Receivable, Total	15,84 md	19,76 md	20,93 md	23,44 md	21,33 md
Other Receivables	2,95 md	2,54 md	3,92 md	3,33 md	3,52 md
Total Receivables	18,8 md	22,3 md	24,85 md	26,77 md	24,84 md
Inventory	13,93 md	19,22 md	18,6 md	21,02 md	19,25 md
Prepaid Expenses	1,94 md	2,31 md	2,91 md	3,01 md	3 md
Other Current Assets, Total	178 mn	141 mn	634 mn	316 mn	742 mn
Total Current Assets	39,27 md	47,39 md	48,99 md	55,75 md	49,4 md
Gross Property Plant And Equipment	28,54 md	31,95 md	35,36 md	39,7 md	35,96 md
Accumulated Depreciation	−16,35 md	−18,04 md	−18,61 md	−20,75 md	−17,86 md
Net Property Plant And Equipment	12,19 md	13,91 md	16,76 md	18,95 md	18,09 md
Long-term Investments	704 mn	769 mn	736 mn	1,04 md	836 mn
Goodwill	62,5 md	75,87 md	92,87 md	107 md	101 md
Other Intangibles, Total	13,84 md	15,02 md	34,83 md	38,53 md	36,84 md
Loans Receivable Long-Term	170 mn	223 mn	223 mn	224 mn	204 mn
Deferred Tax Assets Long-Term	1,26 md	1,31 md	1,86 md	2,1 md	1,74 md
Other Long-Term Assets, Total	45 mn	58 mn	75 mn	148 mn	149 mn
Total Assets	130 md	155 md	196 md	224 md	208 md
Skulder
Accounts Payable, Total	9,53 md	10,47 md	11,32 md	12,59 md	11,03 md
Accrued Expenses, Total	6,5 md	7,89 md	8,96 md	10,4 md	9,84 md
Short-term Borrowings	5,04 md	9,3 md	9,83 md	11,96 md	12,18 md
Current Portion of Long-Term Debt	3 mn	164 mn	-	241 mn	-
Current Portion of Leases	1,08 md	1,28 md	1,44 md	1,74 md	1,72 md
Current Income Taxes Payable	1,6 md	1,78 md	1,74 md	1,47 md	1,18 md
Unearned Revenue Current, Total	703 mn	821 mn	1,43 md	1,51 md	1,61 md
Other Current Liabilities	6,82 md	7,88 md	9,85 md	10,56 md	10,36 md
Total Current Liabilities	31,28 md	39,6 md	44,58 md	50,47 md	47,92 md
Long-Term Debt	20,2 md	20,52 md	49,92 md	54,99 md	46,55 md
Long-Term Leases	2,43 md	2,62 md	4 md	4,82 md	4,9 md
Pension & Other Post Retirement Benefits	2,74 md	1,35 md	1,44 md	1,48 md	1,14 md
Deferred Tax Liability Non Current	2,58 md	2,78 md	2,99 md	3,32 md	4,02 md
Other Non Current Liabilities	1,16 md	1,65 md	1,79 md	1,45 md	2,12 md
Total Liabilities	60,38 md	68,54 md	105 md	117 md	107 md
Common Stock, Total	371 mn	371 mn	371 mn	371 mn	371 mn
Additional Paid In Capital	9,68 md	9,68 md	9,68 md	9,68 md	9,68 md
Retained Earnings	54,3 md	63,84 md	72,13 md	81,82 md	90,1 md
Comprehensive Income and Other	5,24 md	12,13 md	9,46 md	15,21 md	1,45 md
Total Common Equity	69,58 md	86,01 md	91,63 md	107 md	102 md
Minority Interest	9 mn	12 mn	16 mn	10 mn	122 mn
Total Equity	69,59 md	86,03 md	91,64 md	107 md	102 md
Total Liabilities And Equity	130 md	155 md	196 md	224 md	208 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,11 md	1,11 md	1,11 md	1,11 md	1,11 md
ECS Total Common Shares Outstanding	1,11 md	1,11 md	1,11 md	1,11 md	1,11 md
Book Value / Share	62,64	77,44	82,49	96,39	91,46
Tangible Book Value	−6,75 md	−4,88 md	−36,08 md	−38,33 md	−36,36 md
Tangible Book Value Per Share	−6,08	−4,4	−32,48	−34,51	−32,73
Total Debt	28,76 md	33,9 md	65,19 md	73,74 md	65,35 md
Net Debt	24,34 md	30,48 md	63,2 md	69,11 md	63,78 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,12 md	818 mn	935 mn	945 mn	689 mn
Debt Equivalent Oper. Leases	688 mn	816 mn	856 mn	808 mn	720 mn
Minority Interest, Total (Incl. Fin. Div)	9 mn	12 mn	16 mn	10 mn	122 mn
Equity Method Investments, Total	652 mn	676 mn	622 mn	710 mn	564 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4,73 md	6,58 md	5,78 md	5,94 md	5,29 md
Inventories - Work In Process, Total	2,79 md	3,77 md	3,69 md	4,05 md	3,66 md
Inventories - Finished Goods, Total	6,26 md	8,73 md	8,98 md	10,88 md	10,21 md
Inventories - Others	151 mn	135 mn	156 mn	155 mn	88 mn
Land - (BS)	1,33 md	1,26 md	1,28 md	1,4 md	1,28 md
Buildings, Total	6,75 md	7,79 md	8,37 md	9,28 md	8,15 md
Machinery, Total	16,09 md	17,87 md	18,96 md	21,45 md	18,73 md
Full Time Employees	51 tn	52 tn	61 tn	57,96 tn	60,95 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1,54 md	2,14 md	2,91 md	2,86 md	2,62 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	10,9 md	13,29 md	13,63 md	15,64 md	14,7 md
Depreciation & Amortization - CF	2,56 md	2,8 md	979 mn	3,78 md	3,86 md
Amortization of Goodwill and Intangible Assets - (CF)	1,28 md	1,29 md	4,2 md	1,86 md	2,06 md
Depreciation & Amortization, Total	3,84 md	4,09 md	5,17 md	5,64 md	5,92 md
(Gain) Loss From Sale Of Asset	175 mn	0	−59 mn	−152 mn	−49 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	−563 mn	−404 mn	−613 mn	−748 mn	−487 mn
(Income) Loss On Equity Investments - (CF)	−14 mn	−21 mn	−15 mn	−42 mn	−4 mn
Other Operating Activities, Total	−387 mn	234 mn	−662 mn	841 mn	1,7 md
Change In Accounts Receivable	−1,29 md	−1,44 md	−49 mn	−280 mn	−142 mn
Change In Inventories	−2,94 md	−2,34 md	2,38 md	−60 mn	−277 mn
Change In Accounts Payable	1,96 md	−408 mn	−214 mn	153 mn	−339 mn
Change in Other Net Operating Assets	777 mn	1,36 md	1,72 md	395 mn	391 mn
Cash from Operations	12,46 md	14,36 md	21,29 md	21,39 md	21,41 md
Capital Expenditure	−1,42 md	−1,71 md	−2,37 md	−2,28 md	−2,4 md
Sale of Property, Plant, and Equipment	84 mn	6 mn	220 mn	499 mn	175 mn
Cash Acquisitions	−2,12 md	−8,58 md	−53,57 md	−12,14 md	−11,41 md
Divestitures	699 mn	37 mn	8,11 md	460 mn	835 mn
Sale (Purchase) of Real Estate properties	−65 mn	−15 mn	−1 mn	-	−9 mn
Sale (Purchase) of Intangible assets	−228 mn	−268 mn	−271 mn	−278 mn	−363 mn
Investment in Marketable and Equity Securities, Total	−43 mn	−26 mn	−27 mn	−186 mn	9 mn
Other Investing Activities, Total	-	1 mn	−1 mn	-	-
Cash from Investing	−3,09 md	−10,56 md	−47,9 md	−13,92 md	−13,16 md
Short Term Debt Issued, Total	282 mn	2,8 md	2,25 md	185 mn	-
Long-Term Debt Issued, Total	8 mn	2 md	33,13 md	7,04 md	11 md
Total Debt Issued	290 mn	4,79 md	35,38 md	7,23 md	11 md
Short Term Debt Repaid, Total	-	-	-	-	−4,47 md
Long-Term Debt Repaid, Total	−3,72 md	−4,71 md	−5,2 md	−5,53 md	−10,97 md
Total Debt Repaid	−3,72 md	−4,71 md	−5,2 md	−5,53 md	−15,44 md
Repurchase of Common Stock	−54 mn	−61 mn	−79 mn	−112 mn	−181 mn
Common Dividends Paid	−4,33 md	−4,66 md	−5,33 md	−6 md	−6,55 md
Common & Preferred Stock Dividends Paid	−4,33 md	−4,66 md	−5,33 md	−6 md	−6,55 md
Other Financing Activities, Total	−3 mn	−57 mn	−37 mn	−32 mn	−9 mn
Cash from Financing	−7,81 md	−4,7 md	24,73 md	−4,45 md	−11,18 md
Foreign Exchange Rate Adjustments	20 mn	−5 mn	−71 mn	20 mn	−174 mn
Miscellaneous Cash Flow Adjustments	-	−1 mn	−1 mn	−1 mn	-
Net Change in Cash	1,57 md	−909 mn	−1,95 md	3,04 md	−3,11 md
Kompletterande punkter
Cash Interest Paid	564 mn	812 mn	2,14 md	3,37 md	3,28 md
Cash Income Tax Paid (Refund)	3,12 md	4,37 md	7,29 md	4,77 md	5,17 md
Levered Free Cash Flow	8,17 md	7,93 md	15,86 md	15,42 md	16,72 md
Unlevered Free Cash Flow	8,57 md	8,52 md	17,44 md	17,58 md	18,79 md
Change In Net Working Capital	2,71 md	5,52 md	−1,43 md	883 mn	−775 mn
Net Debt Issued / Repaid	−3,42 md	84 mn	30,17 md	1,7 md	−4,44 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	7,3	8,35	7,64	7,28	6,83
Return on Total Capital	9,68	10,88	9,68	9,06	8,48
Return On Equity %	16,97	17,09	15,35	15,72	14,09
Return on Common Equity	16,97	17,08	15,35	15,74	14,09
Marginalanalys
Gross Profit Margin %	39,76	39,68	40,15	41,77	42,63
SG&A Margin	20,32	19,77	20,57	21,6	22,54
EBITDA Margin %	17,93	18	17,77	18,79	18,01
EBITA Margin %	16,57	16,79	18,22	17,54	16,84
EBIT Margin %	15,22	15,73	15,24	16,29	15,49
Income From Continuing Operations Margin %	11,47	11,01	9,69	10,4	9,65
Net Income Margin %	11,47	11	9,69	10,41	9,65
Net Avail. For Common Margin %	11,47	11	9,69	10,41	9,65
Normalized Net Income Margin	9,04	9,3	8,35	8,76	8,26
Levered Free Cash Flow Margin	8,6	6,57	11,27	10,27	10,97
Unlevered Free Cash Flow Margin	9,02	7,05	12,39	11,71	12,33
Tillgångsomslutning
Asset Turnover	0,77	0,85	0,8	0,72	0,71
Fixed Assets Turnover	8,01	9,26	9,18	8,41	8,23
Receivables Turnover (Average Receivables)	6,44	6,79	6,92	6,77	6,81
Inventory Turnover (Average Inventory)	4,77	4,4	4,45	4,41	4,34
Kortfristig likviditet
Current Ratio	1,26	1,2	1,1	1,1	1,03
Quick Ratio	0,74	0,65	0,6	0,62	0,55
Operating Cash Flow to Current Liabilities	0,4	0,36	0,48	0,42	0,45
Days Sales Outstanding (Average Receivables)	56,68	53,79	52,78	54,08	53,61
Days Outstanding Inventory (Average Inventory)	76,57	83,03	81,96	82,93	84,04
Average Days Payable Outstanding	49,46	46,7	47,57	48,7	50,32
Cash Conversion Cycle (Average Days)	83,8	90,13	87,17	88,31	87,33
Långsiktig solvens
Total Debt/Equity	41,32	39,41	71,14	68,87	64,25
Total Debt / Total Capital	29,24	28,27	41,57	40,78	39,12
LT Debt/Equity	32,52	26,91	58,83	55,85	50,58
Long-Term Debt / Total Capital	23,01	19,3	34,38	33,07	30,8
Total Liabilities / Total Assets	46,46	44,34	53,33	52,11	51,18
EBIT / Interest Expense	22,38	20,27	8,49	7,06	7,12
EBITDA / Interest Expense	28,33	24,64	10,54	8,69	8,9
(EBITDA - Capex) / Interest Expense	26,13	22,81	9,61	8,03	8,18
Total Debt / EBITDA	1,57	1,47	2,45	2,45	2,21
Net Debt / EBITDA	1,33	1,32	2,37	2,3	2,16
Total Debt / (EBITDA - Capex)	1,7	1,59	2,69	2,65	2,41
Net Debt / (EBITDA - Capex)	1,44	1,43	2,61	2,48	2,35
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	8,39	27,14	16,49	6,71	1,5
Gross Profit, 1 Yr. Growth %	10,09	26,88	17,89	11,02	3,57
EBITDA, 1 Yr. Growth %	31,18	27,62	15,04	12,81	−2,46
EBITA, 1 Yr. Growth %	34,36	28,85	26,37	2,72	−2,51
EBIT, 1 Yr. Growth %	37,49	31,39	12,86	14,11	−3,54
Earnings From Cont. Operations, 1 Yr. Growth %	18,85	21,97	2,59	14,52	−5,84
Net Income, 1 Yr. Growth %	18,85	21,94	2,57	14,71	−6
Normalized Net Income, 1 Yr. Growth %	38,85	30,89	4,59	11,96	−4,33
Diluted EPS Before Extra, 1 Yr. Growth %	18,85	21,94	2,57	14,71	−6
Accounts Receivable, 1 Yr. Growth %	15,95	24,72	5,94	11,99	−9,03
Inventory, 1 Yr. Growth %	38,24	37,92	−3,2	12,99	−8,43
Net Property, Plant and Equip., 1 Yr. Growth %	5,63	14,12	20,46	13,08	−4,51
Total Assets, 1 Yr. Growth %	10,68	18,92	27,04	13,88	−6,81
Tangible Book Value, 1 Yr. Growth %	−50,27	−27,7	638,79	6,26	−5,15
Common Equity, 1 Yr. Growth %	18,2	23,62	6,53	16,85	−5,11
Cash From Operations, 1 Yr. Growth %	−8,8	15,26	48,32	0,46	0,1
Capital Expenditures, 1 Yr. Growth %	0,35	20,63	38,26	−3,51	5,12
Levered Free Cash Flow, 1 Yr. Growth %	−25,4	−4,04	99,69	−2,78	8,92
Unlevered Free Cash Flow, 1 Yr. Growth %	−24,91	−1,76	104,74	0,85	7,28
Dividend Per Share, 1 Yr. Growth %	7,69	14,29	12,5	9,26	8,47
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	0,52	17,39	21,7	11,5	4,07
Gross Profit, 2 Yr. CAGR %	0,33	18,19	22,3	14,4	7,23
EBITDA, 2 Yr. CAGR %	1,61	29,39	21,17	13,92	4,78
EBITA, 2 Yr. CAGR %	1,54	31,58	27,61	13,93	0,06
EBIT, 2 Yr. CAGR %	0,5	34,41	21,78	13,49	4,92
Earnings From Cont. Operations, 2 Yr. CAGR %	4,42	20,4	11,86	8,39	3,84
Net Income, 2 Yr. CAGR %	4,44	20,38	11,84	8,47	3,84
Normalized Net Income, 2 Yr. CAGR %	1,4	34,81	17	8,21	3,49
Diluted EPS Before Extra, 2 Yr. CAGR %	4,44	20,38	11,84	8,47	3,84
Accounts Receivable, 2 Yr. CAGR %	0,45	20,25	14,95	8,92	0,93
Inventory, 2 Yr. CAGR %	11,16	38,08	15,55	4,59	1,72
Net Property, Plant and Equip., 2 Yr. CAGR %	−0,16	9,79	17,25	16,71	3,92
Total Assets, 2 Yr. CAGR %	4,93	14,73	22,91	20,28	3,02
Tangible Book Value, 2 Yr. CAGR %	−22,39	−40,04	131,11	180,19	0,4
Common Equity, 2 Yr. CAGR %	8,47	20,88	14,75	11,57	5,3
Cash From Operations, 2 Yr. CAGR %	−0,83	2,53	30,75	22,06	0,28
Capital Expenditures, 2 Yr. CAGR %	8,02	10,03	29,11	15,5	0,72
Levered Free Cash Flow, 2 Yr. CAGR %	−0,39	−14,9	38,52	39,33	2,69
Unlevered Free Cash Flow, 2 Yr. CAGR %	−1,59	−13,63	41,83	43,69	3,82
Dividend Per Share, 2 Yr. CAGR %	4,45	10,94	13,39	10,87	8,87
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	4,17	8,71	17,09	16,48	8,06
Gross Profit, 3 Yr. CAGR %	4,92	8,5	18,09	18,42	10,67
EBITDA, 3 Yr. CAGR %	8,83	9,63	24,42	18,31	8,09
EBITA, 3 Yr. CAGR %	9,3	9,93	29,82	18,7	8,16
EBIT, 3 Yr. CAGR %	8,71	9,89	26,8	19,17	7,5
Earnings From Cont. Operations, 3 Yr. CAGR %	58,17	9,97	14,14	12,74	3,42
Net Income, 3 Yr. CAGR %	58,2	9,97	14,13	12,79	3,42
Normalized Net Income, 3 Yr. CAGR %	9,14	10,4	23,87	15,3	3,86
Diluted EPS Before Extra, 3 Yr. CAGR %	58,2	9,97	14,13	12,79	3,42
Accounts Receivable, 3 Yr. CAGR %	3,01	7,97	15,28	13,95	2,58
Inventory, 3 Yr. CAGR %	7,18	19,45	22,67	14,69	0,05
Net Property, Plant and Equip., 3 Yr. CAGR %	14,18	4,39	13,24	15,84	9,16
Total Assets, 3 Yr. CAGR %	6,84	9,4	18,69	19,82	10,47
Tangible Book Value, 3 Yr. CAGR %	−19,55	−24,2	38,49	78,38	95,28
Common Equity, 3 Yr. CAGR %	10,27	13,3	15,89	15,45	5,71
Cash From Operations, 3 Yr. CAGR %	10,53	4,27	15,96	19,75	14,25
Capital Expenditures, 3 Yr. CAGR %	6,28	12,07	18,71	17,17	11,93
Levered Free Cash Flow, 3 Yr. CAGR %	11,51	−1,24	13,14	23,1	28,17
Unlevered Free Cash Flow, 3 Yr. CAGR %	10,39	−1,28	15,16	26,59	30,2
Dividend Per Share, 3 Yr. CAGR %	6,27	7,63	11,46	12	10,06
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	5,91	9,67	10,86	9,81	11,7
Gross Profit, 5 Yr. CAGR %	6,97	9,83	11,56	10,82	13,62
EBITDA, 5 Yr. CAGR %	8,19	9,7	13,6	11,32	16,15
EBITA, 5 Yr. CAGR %	8,65	10	16,29	11,51	16,98
EBIT, 5 Yr. CAGR %	7,84	9,63	13,76	11,32	17,55
Earnings From Cont. Operations, 5 Yr. CAGR %	10,48	9,02	37,7	9,34	9,91
Net Income, 5 Yr. CAGR %	10,38	9,01	37,71	9,37	9,9
Normalized Net Income, 5 Yr. CAGR %	8,1	9,44	12,22	9,52	15,28
Diluted EPS Before Extra, 5 Yr. CAGR %	10,48	9,02	37,71	9,37	9,9
Accounts Receivable, 5 Yr. CAGR %	4,61	8,62	7,63	8,35	9,31
Inventory, 5 Yr. CAGR %	7,81	15,3	10,45	13,26	13,81
Net Property, Plant and Equip., 5 Yr. CAGR %	8,61	11,52	15,4	9,15	9,41
Total Assets, 5 Yr. CAGR %	6,41	9,22	13	13,63	12,15
Tangible Book Value, 5 Yr. CAGR %	−7,32	−14,62	22,7	27,87	21,77
Common Equity, 5 Yr. CAGR %	8,06	11,17	12,04	12,6	11,53
Cash From Operations, 5 Yr. CAGR %	7,75	9,2	18,21	11,05	9,41
Capital Expenditures, 5 Yr. CAGR %	4,25	−4,04	14,88	13,42	11,15
Levered Free Cash Flow, 5 Yr. CAGR %	7,72	4,11	21,9	13,37	8,84
Unlevered Free Cash Flow, 5 Yr. CAGR %	7,17	4,3	22,3	14,72	10,48
Dividend Per Share, 5 Yr. CAGR %	6,96	7,78	9,06	8,91	10,41