Finansiella nyckeltal BP PLC

Aktier

BP.

GB0007980591

Olja & Gas Raffinering och Marknadsföring

Marknaden stängd - London S.E. Andra börsplatser 17.35.18 2026-04-10			5-dagars förändring	Förändring 1 jan.
574,10 ^GBX	−1,10 %		−2,89 %	+32,65 %

04-10	FTSE 100 oförändrat inför fredssamtal mellan Iran och USA	AN
04-10	OMV värvar BP-chefen Emma Delaney som första kvinnliga VD	RE

4369bc5e.p0ID0347IR7DHCvaOKQ-GWRlCxzHx6U64eHrr-xSris.zgc35jhuQFSseEizCsdhYwkMZnuI8N8OsLOj27lh4hnLb0G9OVkWR4R1Zg

Publicerade finansiella data: BP PLC

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	156 md	239 md	208 md	187 md	188 md
Other Revenues, Total	355 mn	673 mn	-	-	-
Total Revenues	157 md	240 md	208 md	187 md	188 md
Cost of Goods Sold, Total	119 md	170 md	144 md	140 md	136 md
Gross Profit	38,09 md	70,17 md	64,06 md	46,91 md	51,38 md
Selling General & Admin Expenses, Total	11,93 md	13,38 md	16,53 md	16,25 md	17,28 md
Exploration / Drilling Costs, Total	257 mn	200 mn	251 mn	207 mn	227 mn
Depreciation & Amortization - (IS)	14,8 md	14,32 md	15,93 md	16,62 md	17,82 md
Impairment of Oil, Gas & Mineral Properties - (IS)	−2,29 md	−583 mn	4,38 md	2,77 md	928 mn
Other Operating Expenses	377 mn	369 mn	504 mn	617 mn	675 mn
Other Operating Expenses, Total	25,08 md	27,68 md	37,59 md	36,47 md	36,94 md
Operating Income	13,01 md	42,49 md	26,47 md	10,45 md	14,45 md
Interest Expense, Total	−1,82 md	−1,85 md	−2,96 md	−3,57 md	−3,98 md
Interest And Investment Income	226 mn	430 mn	1,25 md	1,49 md	1,33 md
Net Interest Expenses	−1,6 md	−1,42 md	−1,72 md	−2,08 md	−2,65 md
Income (Loss) On Equity Invest.	4 md	2,53 md	898 mn	1,99 md	618 mn
Other Non Operating Income (Expenses)	282 mn	−15 mn	384 mn	1,4 md	233 mn
EBT, Excl. Unusual Items	15,69 md	43,58 md	26,03 md	11,76 md	12,65 md
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	−7 mn	-	−85 mn	-	−2,01 md
Gain (Loss) On Sale Of Assets	1,65 md	−8,32 md	213 mn	−1,13 md	345 mn
Asset Writedown	−1,1 md	−19,31 md	−1,99 md	−3,18 md	−2,8 md
Legal Settlements	−14 mn	-	-	-	-
Other Unusual Items	−997 mn	−552 mn	−427 mn	−660 mn	−437 mn
EBT, Incl. Unusual Items	15,23 md	15,4 md	23,75 md	6,78 md	7,75 md
Income Tax Expense	6,74 md	16,76 md	7,87 md	5,55 md	6,45 md
Earnings From Continuing Operations	8,49 md	−1,36 md	15,88 md	1,23 md	1,3 md
Net Income to Company	8,49 md	−1,36 md	15,88 md	1,23 md	1,3 md
Minority Interest	−922 mn	−1,13 md	−641 mn	−848 mn	−1,24 md
Net Income - (IS)	7,56 md	−2,49 md	15,24 md	381 mn	55 mn
Preferred Dividend and Other Adjustments	2 mn	1 mn	1 mn	−9 mn	1 mn
Net Income to Common Incl Extra Items	7,56 md	−2,49 md	15,24 md	390 mn	54 mn
Net Income to Common Excl. Extra Items	7,56 md	−2,49 md	15,24 md	390 mn	54 mn
Per aktie poster
Net EPS - Basic	0,38	−0,13	0,88	0,02	0
Basic EPS - Continuing Operations	0,38	−0,13	0,88	0,02	0
Basic Weighted Average Shares Outstanding	20,13 md	18,99 md	17,36 md	16,39 md	15,59 md
Net EPS - Diluted	0,37	−0,13	0,86	0,02	0
Diluted EPS - Continuing Operations	0,37	−0,13	0,86	0,02	0
Diluted Weighted Average Shares Outstanding	20,26 md	18,99 md	17,75 md	16,82 md	15,91 md
Normalized Basic EPS	0,44	1,37	0,9	0,4	0,43
Normalized Diluted EPS	0,44	1,37	0,88	0,39	0,42
Dividend Per Share	0,22	0,24	0,28	0,31	0,33
Payout Ratio	56,89	−175,23	31,56	1,31 tn	9,2 tn
American Depositary Receipts Ratio (ADR)	1,5	1,5	1,5	1,5	1,5
Kompletterande punkter
EBITDA	23,54 md	54,25 md	44,16 md	26,96 md	30,17 md
EBITA	13,44 md	42,98 md	27,22 md	11,28 md	15,28 md
EBIT	13,01 md	42,49 md	26,47 md	10,45 md	14,45 md
EBITDAR	23,99 md	54,76 md	44,84 md	27,5 md	30,52 md
Total Revenues (As Reported)	-	249 md	213 md	195 md	193 md
Effective Tax Rate - (Ratio)	44,26	108,81	33,13	81,88	83,28
Total Current Taxes	4,95 md	12,67 md	8,68 md	7,42 md	6,31 md
Total Deferred Taxes	1,79 md	4,09 md	−806 mn	−1,87 md	138 mn
Normalized Net Income	8,89 md	26,11 md	15,63 md	6,5 md	6,66 md
Interest Capitalized	287 mn	464 mn	514 mn	382 mn	142 mn
Interest on Long-Term Debt	306 mn	257 mn	363 mn	468 mn	704 mn
Non-Cash Pension Expense	−334 mn	−80 mn	−231 mn	−170 mn	−238 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	266 mn	274 mn	298 mn	301 mn	274 mn
Exploration/Drilling Costs	257 mn	200 mn	251 mn	207 mn	227 mn
Net Rental Expense, Total	446 mn	509 mn	684 mn	544 mn	347 mn
Imputed Operating Lease Interest Expense	99,15 mn	150 mn	321 mn	255 mn	159 mn
Imputed Operating Lease Depreciation	347 mn	359 mn	363 mn	289 mn	188 mn
Stock-Based Comp., Other (Total)	733 mn	1,03 md	1,13 md	1,17 md	1,08 md
Total Stock-Based Compensation	733 mn	1,03 md	1,13 md	1,17 md	1,08 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	30,68 md	29,2 md	33,03 md	39,2 md	36,56 md
Short Term Investments	43 mn	214 mn	89 mn	110 mn	98 mn
Trading Asset Securities, Total	-	11,55 md	-	5,11 md	-
Total Cash And Short Term Investments	30,72 md	40,96 md	33,12 md	44,43 md	36,65 md
Accounts Receivable, Total	22,71 md	28,88 md	26,02 md	22,31 md	21,92 md
Other Receivables	4,97 md	5,75 md	5,94 md	5,91 md	5,24 md
Notes Receivable	355 mn	315 mn	240 mn	223 mn	457 mn
Total Receivables	28,04 md	34,95 md	32,2 md	28,45 md	27,62 md
Inventory	23,71 md	28,08 md	22,82 md	23,23 md	22,5 md
Prepaid Expenses	2,49 md	2,09 md	2,52 md	2,59 md	3,42 md
Other Current Assets, Total	7,63 md	1,61 md	13,49 md	4,14 md	11,59 md
Total Current Assets	92,59 md	108 md	104 md	103 md	102 md
Gross Property Plant And Equipment	281 md	251 md	266 md	267 md	280 md
Accumulated Depreciation	−168 md	−145 md	−161 md	−167 md	−182 md
Net Property Plant And Equipment	113 md	106 md	105 md	100 md	98,63 md
Long-term Investments	31,85 md	34,59 md	21,5 md	37,3 md	21,56 md
Goodwill	12,37 md	11,96 md	12,47 md	14,89 md	10,3 md
Other Intangibles, Total	6,45 md	10,2 md	9,99 md	9,65 md	8,2 md
Accounts Receivable Long-Term	106 mn	91 mn	678 mn	502 mn	6 mn
Loans Receivable Long-Term	922 mn	1,27 md	1,94 md	1,96 md	1,99 md
Deferred Tax Assets Long-Term	6,41 md	3,91 md	4,27 md	5,4 md	4,32 md
Other Long-Term Assets, Total	23,67 md	12,37 md	20,58 md	9,45 md	31,73 md
Total Assets	287 md	288 md	280 md	282 md	279 md
Skulder
Accounts Payable, Total	39,49 md	49,87 md	45,44 md	41,33 md	39,56 md
Accrued Expenses, Total	8,62 md	9,15 md	9,16 md	8,54 md	7,89 md
Short-term Borrowings	2,19 md	901 mn	596 mn	681 mn	353 mn
Current Portion of Long-Term Debt	3,37 md	2,3 md	2,69 md	3,79 md	3 md
Current Portion of Leases	1,75 md	2,1 md	2,65 md	2,66 md	2,83 md
Current Income Taxes Payable	1,55 md	4,06 md	2,73 md	1,57 md	1,26 md
Other Current Liabilities	23,31 md	30,63 md	22,81 md	23,66 md	25,68 md
Total Current Liabilities	80,29 md	99,02 md	86,08 md	82,24 md	80,58 md
Long-Term Debt	55,62 md	43,75 md	48,67 md	55,07 md	54,6 md
Long-Term Leases	6,86 md	6,45 md	8,47 md	9,34 md	11,74 md
Pension & Other Post Retirement Benefits	7,82 md	5,24 md	5,46 md	4,87 md	4,82 md
Deferred Tax Liability Non Current	8,78 md	10,53 md	9,62 md	8,43 md	7,64 md
Other Non Current Liabilities	37,46 md	40,15 md	36,51 md	43,96 md	45,15 md
Total Liabilities	197 md	205 md	195 md	204 md	205 md
Preferred Stock Non Redeemable	21 mn	21 mn	21 mn	21 mn	21 mn
Total Preferred Equity	21 mn	21 mn	21 mn	21 mn	21 mn
Common Stock, Total	5,19 md	4,77 md	4,48 md	4,16 md	4,12 md
Additional Paid In Capital	39,95 md	40,9 md	41,02 md	41,24 md	41,27 md
Retained Earnings	51,82 md	34,73 md	35,34 md	22,53 md	13,97 md
Treasury Stock	−12,62 md	−12,15 md	−11,32 md	−9,03 md	−8,67 md
Comprehensive Income and Other	−8,89 md	−719 mn	750 mn	322 mn	2,34 md
Total Common Equity	75,44 md	67,53 md	70,26 md	59,22 md	53,03 md
Minority Interest	14,98 md	15,44 md	15,21 md	19,07 md	20,95 md
Total Equity	90,44 md	82,99 md	85,49 md	78,32 md	74 md
Total Liabilities And Equity	287 md	288 md	280 md	282 md	279 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	19,64 md	17,97 md	16,82 md	15,85 md	15,38 md
ECS Total Common Shares Outstanding	19,64 md	17,97 md	16,82 md	15,85 md	15,38 md
Book Value / Share	3,84	3,76	4,18	3,74	3,45
Tangible Book Value	56,62 md	45,37 md	47,8 md	34,69 md	34,53 md
Tangible Book Value Per Share	2,88	2,52	2,84	2,19	2,25
Total Debt	69,79 md	55,49 md	63,08 md	71,55 md	72,53 md
Net Debt	39,06 md	14,53 md	29,96 md	27,12 md	35,88 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	−6,21 md	−5,49 md	−3,8 md	−3,68 md	−7,38 md
Debt Equivalent Oper. Leases	3,57 md	4,07 md	5,47 md	4,35 md	2,78 md
Minority Interest, Total (Incl. Fin. Div)	14,98 md	15,44 md	15,21 md	19,07 md	20,95 md
Equity Method Investments, Total	30,98 md	20,6 md	20,25 md	20,03 md	20,72 md
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	21,9 md	26,36 md	20,9 md	20,56 md	19,44 md
Inventories - Others	1,82 md	1,72 md	1,92 md	2,67 md	3,06 md
Land - (BS)	3,71 md	3,51 md	3,92 md	4,06 md	4,01 md
Buildings, Total	1,24 md	950 mn	992 mn	1,17 md	1,29 md
Machinery, Total	49,3 md	49,96 md	52,63 md	53,73 md	55,03 md
Full Time Employees	65,9 tn	67,6 tn	87,8 tn	100 tn	93,7 tn
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	7,56 md	−2,49 md	15,24 md	381 mn	55 mn
Depreciation & Amortization - CF	14,38 md	13,83 md	15,18 md	15,79 md	16,99 md
Amortization of Goodwill and Intangible Assets - (CF)	427 mn	491 mn	748 mn	831 mn	829 mn
Impairment of Oil, Gas & Mineral Properties - (CF)	−2,29 md	−583 mn	4,38 md	2,77 md	928 mn
Depreciation & Amortization, Total	12,52 md	13,74 md	20,3 md	19,39 md	18,75 md
(Gain) Loss From Sale Of Asset	−1,65 md	8,32 md	−213 mn	1,13 md	−345 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	−917 mn	-
Asset Writedown & Restructuring Costs	1,1 md	19,31 md	2,07 md	3,18 md	4,81 md
(Income) Loss On Equity Investments - (CF)	−4 md	−2,53 md	−898 mn	−1,99 md	−618 mn
Stock-Based Compensation (CF)	627 mn	795 mn	616 mn	1,17 md	1,08 md
Other Operating Activities, Total	5,14 md	9,62 md	739 mn	1,12 md	4,29 md
Change In Inventories	−7,46 md	−5,49 md	5,63 md	808 mn	1,62 md
Change in Other Net Operating Assets	9,77 md	−338 mn	−11,45 md	3,02 md	−5,15 md
Cash from Operations	23,61 md	40,93 md	32,04 md	27,3 md	24,49 md
Capital Expenditure	−10,89 md	−12,07 md	−14,28 md	−15,3 md	−13,22 md
Sale of Property, Plant, and Equipment	1,14 md	709 mn	133 mn	328 mn	1,14 md
Cash Acquisitions	−186 mn	−3,53 md	−799 mn	53 mn	−935 mn
Divestitures	5,81 md	1,84 md	1,19 md	2,58 md	1,71 md
Investment in Marketable and Equity Securities, Total	−1,78 md	−731 mn	−1,17 md	−993 mn	−377 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	197 mn	67 mn	55 mn	81 mn	173 mn
Cash from Investing	−5,69 md	−13,71 md	−14,87 md	−13,25 md	−11,5 md
Short Term Debt Issued, Total	1,08 md	-	-	-	-
Long-Term Debt Issued, Total	6,99 md	2,01 md	7,57 md	10,66 md	2,72 md
Total Debt Issued	8,06 md	2,01 md	7,57 md	10,66 md	2,72 md
Short Term Debt Repaid, Total	-	−1,39 md	−861 mn	−2,97 md	−343 mn
Long-Term Debt Repaid, Total	−18,89 md	−13,66 md	−6,46 md	−5,8 md	−8,79 md
Total Debt Repaid	−18,89 md	−15,05 md	−7,32 md	−8,77 md	−9,13 md
Repurchase of Common Stock	−3,18 md	−10 md	−7,92 md	−7,15 md	−4,49 md
Common Dividends Paid	−4,3 md	−4,36 md	−4,81 md	−5 md	−5,06 md
Preferred Dividends Paid	−2 mn	−1 mn	−1 mn	−1 mn	−1 mn
Common & Preferred Stock Dividends Paid	−4,3 md	−4,36 md	−4,81 md	−5 md	−5,06 md
Other Financing Activities, Total	224 mn	−626 mn	−876 mn	2,97 md	70 mn
Cash from Financing	−18,08 md	−28,02 md	−13,36 md	−7,3 md	−15,88 md
Foreign Exchange Rate Adjustments	−269 mn	−684 mn	27 mn	−511 mn	246 mn
Net Change in Cash	−430 mn	−1,49 md	3,84 md	6,24 md	−2,64 md
Kompletterande punkter
Cash Interest Paid	2,47 md	2,21 md	2,95 md	2,81 md	3,54 md
Cash Income Tax Paid (Refund)	4,18 md	10,11 md	10,17 md	8,76 md	6,59 md
Levered Free Cash Flow	13,82 md	43,97 md	3,96 md	17,15 md	5,71 md
Unlevered Free Cash Flow	14,96 md	45,13 md	5,82 md	19,38 md	8,2 md
Change In Net Working Capital	−4,46 md	−15,88 md	17,88 md	−7,58 md	7,44 md
Net Debt Issued / Repaid	−10,82 md	−13,04 md	245 mn	1,89 md	−6,4 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,93	9,23	5,82	2,32	3,22
Return on Total Capital	4,96	17,78	11,53	4,38	6,09
Return On Equity %	9,64	−1,56	18,85	1,5	1,7
Return on Common Equity	10,31	−3,48	22,12	0,6	0,1
Marginalanalys
Gross Profit Margin %	24,29	29,27	30,74	25,03	27,38
SG&A Margin	7,61	5,58	7,93	8,67	9,21
EBITDA Margin %	15,02	22,63	21,19	14,39	16,08
EBITA Margin %	8,57	17,93	13,06	6,02	8,14
EBIT Margin %	8,3	17,72	12,7	5,57	7,7
Income From Continuing Operations Margin %	5,41	−0,57	7,62	0,66	0,69
Net Income Margin %	4,82	−1,04	7,31	0,2	0,03
Net Avail. For Common Margin %	4,82	−1,04	7,31	0,21	0,03
Normalized Net Income Margin	5,67	10,89	7,5	3,47	3,55
Levered Free Cash Flow Margin	8,82	18,34	1,9	9,15	3,04
Unlevered Free Cash Flow Margin	9,54	18,82	2,79	10,34	4,37
Tillgångsomslutning
Asset Turnover	0,57	0,83	0,73	0,67	0,67
Fixed Assets Turnover	1,38	2,19	1,98	1,83	1,89
Receivables Turnover (Average Receivables)	8,7	9,27	7,59	7,75	8,48
Inventory Turnover (Average Inventory)	5,85	6,55	5,67	6,1	5,96
Kortfristig likviditet
Current Ratio	1,15	1,09	1,21	1,25	1,26
Quick Ratio	0,73	0,76	0,76	0,88	0,79
Operating Cash Flow to Current Liabilities	0,29	0,41	0,37	0,33	0,3
Days Sales Outstanding (Average Receivables)	41,97	39,39	48,09	47,2	43,03
Days Outstanding Inventory (Average Inventory)	62,4	55,74	64,38	59,99	61,25
Average Days Payable Outstanding	93,06	93,76	125,11	112,7	108,92
Cash Conversion Cycle (Average Days)	11,31	1,37	−12,64	−5,51	−4,64
Långsiktig solvens
Total Debt/Equity	77,16	66,87	73,78	91,35	98,01
Total Debt / Total Capital	43,56	40,07	42,46	47,74	49,5
LT Debt/Equity	69,09	60,48	66,84	82,25	89,65
Long-Term Debt / Total Capital	39	36,24	38,46	42,98	45,27
Total Liabilities / Total Assets	68,52	71,2	69,5	72,25	73,43
EBIT / Interest Expense	7,14	22,95	8,93	2,93	3,63
EBITDA / Interest Expense	14,02	30,37	15,78	8,36	8,34
(EBITDA - Capex) / Interest Expense	8,04	23,85	10,96	4,07	5,02
Total Debt / EBITDA	2,73	0,99	1,35	2,4	2,18
Net Debt / EBITDA	1,53	0,26	0,64	0,91	1,08
Total Debt / (EBITDA - Capex)	4,77	1,26	1,94	4,92	3,63
Net Debt / (EBITDA - Capex)	2,67	0,33	0,92	1,87	1,8
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	48,37	52,91	−12,85	−10,06	0,13
Gross Profit, 1 Yr. Growth %	47,92	84,22	−7,83	−26,77	9,53
EBITDA, 1 Yr. Growth %	92,46	130,56	−17,58	−38,94	11,89
EBITA, 1 Yr. Growth %	−161,94	220,23	−35,67	−58,56	35,43
EBIT, 1 Yr. Growth %	−158,96	226,97	−36,7	−60,53	38,27
Earnings From Cont. Operations, 1 Yr. Growth %	−140,94	−115,99	−1,27 tn	−92,26	5,37
Net Income, 1 Yr. Growth %	−137,26	−132,88	−712,75	−97,5	−85,56
Normalized Net Income, 1 Yr. Growth %	−160,25	194,08	−40,13	−58,42	2,54
Diluted EPS Before Extra, 1 Yr. Growth %	−137,17	−135,1	−755,19	−97,3	−85,34
Accounts Receivable, 1 Yr. Growth %	71,21	27,18	−9,92	−14,24	−1,75
Inventory, 1 Yr. Growth %	40,53	18,43	−18,74	1,81	−3,16
Net Property, Plant and Equip., 1 Yr. Growth %	−1,68	−6,07	−1,25	−4,28	−1,6
Total Assets, 1 Yr. Growth %	7,33	0,3	−2,72	0,69	−1,31
Tangible Book Value, 1 Yr. Growth %	7,52	−19,86	5,35	−27,42	−0,45
Common Equity, 1 Yr. Growth %	5,91	−10,48	4,04	−15,71	−10,46
Cash From Operations, 1 Yr. Growth %	94,15	73,35	−21,73	−14,8	−10,27
Capital Expenditures, 1 Yr. Growth %	−11,53	10,86	18,36	7,08	−13,57
Levered Free Cash Flow, 1 Yr. Growth %	−7,99	218,35	−90,9	332,72	−66,71
Unlevered Free Cash Flow, 1 Yr. Growth %	−8,62	201,85	−86,99	233,24	−57,71
Dividend Per Share, 1 Yr. Growth %	−17,6	11,34	18,01	10,03	5,4
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,42	50,62	15,41	−11,47	−5,1
Gross Profit, 2 Yr. CAGR %	−9,03	65,08	30,29	−17,84	−10,44
EBITDA, 2 Yr. CAGR %	−16,87	93,83	32,48	−30,33	−19,69
EBITA, 2 Yr. CAGR %	−7,38	102,89	46,74	−47,45	−28,76
EBIT, 2 Yr. CAGR %	−8,86	101,72	44,71	−49,43	−30,72
Earnings From Cont. Operations, 2 Yr. CAGR %	42,32	−74,41	36,79	−4,83	−71,44
Net Income, 2 Yr. CAGR %	37,08	−65	41,93	−60,86	−93,99
Normalized Net Income, 2 Yr. CAGR %	−7,45	86,74	32,69	−49,52	−38,98
Diluted EPS Before Extra, 2 Yr. CAGR %	37,55	−63,88	51,65	−57,92	−93,71
Accounts Receivable, 2 Yr. CAGR %	6,31	47,56	7,03	−12,1	−8,2
Inventory, 2 Yr. CAGR %	6,56	29,01	−1,9	−9,04	−0,7
Net Property, Plant and Equip., 2 Yr. CAGR %	−7,74	−3,9	−3,69	−2,78	−2,95
Total Assets, 2 Yr. CAGR %	−1,35	3,75	−1,22	−1,03	−0,32
Tangible Book Value, 2 Yr. CAGR %	−10,69	−7,17	−8,12	−12,56	−15
Common Equity, 2 Yr. CAGR %	−12,44	−2,63	−3,49	−6,35	−13,12
Cash From Operations, 2 Yr. CAGR %	−4,28	83,45	16,49	−18,34	−12,57
Capital Expenditures, 2 Yr. CAGR %	−15,97	−0,97	14,55	12,58	−3,8
Levered Free Cash Flow, 2 Yr. CAGR %	105,9	103,86	−46	−37,51	65,38
Unlevered Free Cash Flow, 2 Yr. CAGR %	77,1	94,5	−37,16	−34,43	44,24
Dividend Per Share, 2 Yr. CAGR %	−27,59	−4,22	14,63	13,95	7,69
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−19,23	14,88	25,39	6,2	−7,76
Gross Profit, 3 Yr. CAGR %	−5,66	15,09	35,5	7,53	−9,58
EBITDA, 3 Yr. CAGR %	−10,18	16,77	45,15	2,33	−18,41
EBITA, 3 Yr. CAGR %	−5,28	40,01	37,62	−3,73	−27,95
EBIT, 3 Yr. CAGR %	−6,29	39,47	36,35	−6,15	−29,28
Earnings From Cont. Operations, 3 Yr. CAGR %	−3,95	−31,33	−8,5	−47,49	−1,55
Net Income, 3 Yr. CAGR %	−6,93	−14,83	−9,12	−63,07	−71,93
Normalized Net Income, 3 Yr. CAGR %	−7,34	36,01	27,81	−9,88	−36,06
Diluted EPS Before Extra, 3 Yr. CAGR %	−7,17	−12,75	−5,09	−60,39	−70,39
Accounts Receivable, 3 Yr. CAGR %	4,23	12,85	25,18	−0,59	−8,78
Inventory, 3 Yr. CAGR %	9,64	10,38	10,59	−0,68	−7,12
Net Property, Plant and Equip., 3 Yr. CAGR %	−5,85	−7,19	−3,03	−3,89	−2,39
Total Assets, 3 Yr. CAGR %	0,6	−0,81	1,55	−0,59	−1,12
Tangible Book Value, 3 Yr. CAGR %	−6,8	−13,86	−3,17	−15,06	−8,7
Common Equity, 3 Yr. CAGR %	−8,79	−11,79	−0,45	−7,75	−7,74
Cash From Operations, 3 Yr. CAGR %	1,07	16,68	38,11	4,95	−15,73
Capital Expenditures, 3 Yr. CAGR %	−13,3	−7,84	5,1	12	3,09
Levered Free Cash Flow, 3 Yr. CAGR %	4,99	138,04	−27,91	8,06	−49,34
Unlevered Free Cash Flow, 3 Yr. CAGR %	4,64	111,51	−21,3	9,58	−43,34
Dividend Per Share, 3 Yr. CAGR %	−19,03	−16,42	2,68	13,07	11,03
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−2,97	0,11	−6,88	3,46	12,17
Gross Profit, 5 Yr. CAGR %	6,6	13,55	7,14	0,38	14,82
EBITDA, 5 Yr. CAGR %	7,73	16,01	6,33	−4,57	15,88
EBITA, 5 Yr. CAGR %	103,39	37,85	11,48	−6,36	7,91
EBIT, 5 Yr. CAGR %	102,08	37,54	10,86	−7,78	6,71
Earnings From Cont. Operations, 5 Yr. CAGR %	118,09	−17,11	10,64	−21,75	−42,57
Net Income, 5 Yr. CAGR %	131,01	−6	10,19	−37,6	−69,34
Normalized Net Income, 5 Yr. CAGR %	49,72	32,47	6,95	−8,93	−2,3
Diluted EPS Before Extra, 5 Yr. CAGR %	128,44	−5,19	12,96	−34,83	−67,94
Accounts Receivable, 5 Yr. CAGR %	9,47	8,2	5,34	2,12	10,57
Inventory, 5 Yr. CAGR %	6,08	8,11	4,87	2,16	5,92
Net Property, Plant and Equip., 5 Yr. CAGR %	−2,74	−3,91	−4,99	−5,45	−3
Total Assets, 5 Yr. CAGR %	1,76	0,83	−0,13	−0,89	0,8
Tangible Book Value, 5 Yr. CAGR %	−2,99	−7,93	−7,33	−13,34	−8,09
Common Equity, 5 Yr. CAGR %	−4,56	−7,27	−6,71	−9,65	−5,73
Cash From Operations, 5 Yr. CAGR %	17,17	16,68	6,97	1,16	15,03
Capital Expenditures, 5 Yr. CAGR %	−8,2	−6,13	−3,08	−0,16	1,44
Levered Free Cash Flow, 5 Yr. CAGR %	34	48,5	−19,8	39,38	−11,61
Unlevered Free Cash Flow, 5 Yr. CAGR %	31,47	45,27	−14,93	32,37	−7,23
Dividend Per Share, 5 Yr. CAGR %	−11,57	−9,65	−6,95	−5,39	4,66