Kassaflöde Carrefour

Aktier

CA

FR0000120172

Livsmedelshandel & Distribution

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-04-10			5-dagars förändring	Förändring 1 jan.
16,36 ^EUR	+0,18 %		+1,02 %	+14,97 %

04-10	Carrefour får böter på 6,1 miljoner euro av DGCCRF
04-10	BlackRock passerar 5% av rösterna i Carrefour

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Publicerade finansiella data: CARREFOUR

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	72,1 md	80,54 md	82,28 md	84,53 md	81,15 md
Other Revenues, Total	1,98 md	2,35 md	2,43 md	2,53 md	2,68 md
Total Revenues	74,08 md	82,89 md	84,71 md	87,06 md	83,83 md
Cost of Goods Sold, Total	59,48 md	67,54 md	69,06 md	71,15 md	68,79 md
Gross Profit	14,6 md	15,35 md	15,65 md	15,91 md	15,04 md
Selling General & Admin Expenses, Total	10,01 md	10,67 md	11,06 md	11,19 md	10,44 md
Depreciation & Amortization - (IS)	2,02 md	1,98 md	2,03 md	2,14 md	2,07 md
Other Operating Expenses	302 mn	329 mn	319 mn	381 mn	396 mn
Other Operating Expenses, Total	12,33 md	12,98 md	13,41 md	13,72 md	12,9 md
Operating Income	2,27 md	2,37 md	2,24 md	2,19 md	2,14 md
Interest Expense, Total	−274 mn	−490 mn	−594 mn	−657 mn	−685 mn
Interest And Investment Income	4 mn	26 mn	176 mn	141 mn	137 mn
Net Interest Expenses	−270 mn	−464 mn	−418 mn	−516 mn	−548 mn
Income (Loss) On Equity Invest.	12 mn	50 mn	44 mn	63 mn	42 mn
Currency Exchange Gains (Loss)	5 mn	−8 mn	12 mn	−8 mn	−8 mn
Other Non Operating Income (Expenses)	−39 mn	−77 mn	−58 mn	−199 mn	−31 mn
EBT, Excl. Unusual Items	1,98 md	1,87 md	1,82 md	1,53 md	1,6 md
Restructuring Charges	−385 mn	−13 mn	−352 mn	−186 mn	−70 mn
Impairment of Goodwill	−84 mn	−1 mn	−1 mn	−96 mn	−327 mn
Gain (Loss) On Sale Of Investments	7 mn	5 mn	10 mn	13 mn	8 mn
Asset Writedown	−134 mn	−146 mn	−296 mn	−203 mn	−169 mn
Legal Settlements	−24 mn	−51 mn	−38 mn	−5 mn	6 mn
Other Unusual Items	274 mn	308 mn	195 mn	35 mn	513 mn
EBT, Incl. Unusual Items	1,63 md	1,97 md	1,34 md	1,09 md	1,56 md
Income Tax Expense	372 mn	408 mn	439 mn	303 mn	516 mn
Earnings From Continuing Operations	1,26 md	1,56 md	900 mn	789 mn	1,04 md
Earnings Of Discontinued Operations	42 mn	−21 mn	729 mn	-	−658 mn
Net Income to Company	1,3 md	1,54 md	1,63 md	789 mn	385 mn
Minority Interest	−229 mn	−196 mn	30 mn	−66 mn	−66 mn
Net Income - (IS)	1,07 md	1,35 md	1,66 md	723 mn	319 mn
Net Income to Common Incl Extra Items	1,07 md	1,35 md	1,66 md	723 mn	319 mn
Net Income to Common Excl. Extra Items	1,03 md	1,37 md	930 mn	723 mn	977 mn
Per aktie poster
Net EPS - Basic	1,36	1,82	2,32	1,08	0,47
Basic EPS - Continuing Operations	1,31	1,85	1,3	1,08	1,43
Basic Weighted Average Shares Outstanding	787 mn	741 mn	714 mn	670 mn	683 mn
Net EPS - Diluted	1,35	1,8	2,3	1,07	0,46
Diluted EPS - Continuing Operations	1,3	1,83	1,29	1,07	1,42
Diluted Weighted Average Shares Outstanding	791 mn	747 mn	719 mn	673 mn	686 mn
Normalized Basic EPS	1,28	1,31	1,64	1,33	1,37
Normalized Diluted EPS	1,27	1,3	1,62	1,33	1,36
Dividend Per Share	0,52	0,56	0,87	0,92	0,97
Payout Ratio	35,73	28,19	24,41	82,99	203,64
American Depositary Receipts Ratio (ADR)	0,2	0,2	0,2	0,2	0,2
Kompletterande punkter
EBITDA	3,6 md	3,71 md	3,61 md	3,62 md	3,55 md
EBITA	2,51 md	2,62 md	2,5 md	2,47 md	2,42 md
EBIT	2,27 md	2,37 md	2,24 md	2,19 md	2,14 md
EBITDAR	3,64 md	3,77 md	3,67 md	3,72 md	3,66 md
Total Revenues (As Reported)	74,29 md	83,09 md	84,91 md	87,27 md	84,02 md
Effective Tax Rate - (Ratio)	22,81	20,68	32,79	27,75	33,1
Total Current Taxes	444 mn	362 mn	341 mn	543 mn	613 mn
Total Deferred Taxes	−71 mn	46 mn	98 mn	−239 mn	−97 mn
Normalized Net Income	1,01 md	973 mn	1,17 md	893 mn	933 mn
Interest on Long-Term Debt	107 mn	167 mn	210 mn	225 mn	225 mn
Non-Cash Pension Expense	−26 mn	−8 mn	−17 mn	−3 mn	−133 mn
Kompletterande driftskostnadsposter
Advertising Expense	641 mn	656 mn	682 mn	673 mn	519 mn
Selling and Marketing Expenses	641 mn	656 mn	682 mn	673 mn	519 mn
General and Administrative Expenses	659 mn	802 mn	904 mn	912 mn	831 mn
Net Rental Expense, Total	39 mn	53 mn	58 mn	97 mn	104 mn
Imputed Operating Lease Interest Expense	5,25 mn	11,84 mn	14,02 mn	24,5 mn	26,75 mn
Imputed Operating Lease Depreciation	33,75 mn	41,16 mn	43,98 mn	72,5 mn	77,25 mn
Maintenance & Repair Expenses, Total	712 mn	766 mn	778 mn	848 mn	785 mn
Stock-Based Comp., SG&A Exp. (Total)	26 mn	22 mn	53 mn	38 mn	18 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	26 mn	22 mn	53 mn	38 mn	18 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	3,7 md	5,22 md	6,29 md	6,56 md	6,18 md
Short Term Investments	119 mn	213 mn	198 mn	168 mn	172 mn
Trading Asset Securities, Total	-	1 mn	191 mn	13 mn	5 mn
Total Cash And Short Term Investments	3,82 md	5,43 md	6,68 md	6,74 md	6,36 md
Accounts Receivable, Total	6,09 md	7,48 md	7,96 md	7,92 md	7,91 md
Other Receivables	1,29 md	1,68 md	1,5 md	1,7 md	1,63 md
Total Receivables	7,38 md	9,16 md	9,46 md	9,62 md	9,54 md
Inventory	5,86 md	6,89 md	6,54 md	6,71 md	6,38 md
Prepaid Expenses	477 mn	419 mn	443 mn	471 mn	464 mn
Other Current Assets, Total	253 mn	1,98 md	320 mn	257 mn	81 mn
Total Current Assets	17,78 md	23,88 md	23,45 md	23,81 md	22,82 md
Gross Property Plant And Equipment	36,15 md	37,98 md	38,63 md	40,45 md	38,95 md
Accumulated Depreciation	−21,07 md	−21,18 md	−21,81 md	−22,92 md	−22,18 md
Net Property Plant And Equipment	15,08 md	16,8 md	16,82 md	17,53 md	16,77 md
Long-term Investments	1,77 md	1,62 md	1,66 md	1,6 md	1,52 md
Goodwill	8 md	8,78 md	8,71 md	8,95 md	8,67 md
Other Intangibles, Total	1,33 md	1,5 md	1,55 md	1,57 md	1,46 md
Accounts Receivable Long-Term	1,9 md	1,94 md	1,98 md	1,94 md	1,92 md
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	631 mn	475 mn	395 mn	566 mn	558 mn
Other Long-Term Assets, Total	1,17 md	1,56 md	1,6 md	1,4 md	1,49 md
Total Assets	47,67 md	56,55 md	56,17 md	57,36 md	55,21 md
Skulder
Accounts Payable, Total	10,87 md	12,09 md	12,24 md	13,14 md	12,91 md
Accrued Expenses, Total	2,4 md	2,5 md	2,52 md	2,83 md	2,68 md
Short-term Borrowings	-	490 mn	122 mn	991 mn	1,17 md
Current Portion of Long-Term Debt	4,21 md	5,75 md	5,87 md	5,77 md	4,98 md
Current Portion of Leases	995 mn	955 mn	1,01 md	1,09 md	989 mn
Current Income Taxes Payable	218 mn	210 mn	239 mn	147 mn	289 mn
Unearned Revenue Current, Total	105 mn	131 mn	147 mn	140 mn	168 mn
Other Current Liabilities	3,36 md	4,78 md	3,18 md	3,03 md	2,9 md
Total Current Liabilities	22,15 md	26,91 md	25,33 md	27,14 md	26,09 md
Long-Term Debt	7,06 md	8,46 md	9,2 md	9,7 md	9,66 md
Long-Term Leases	3,6 md	3,57 md	3,89 md	3,98 md	4,27 md
Pension & Other Post Retirement Benefits	786 mn	537 mn	545 mn	590 mn	369 mn
Deferred Tax Liability Non Current	374 mn	364 mn	300 mn	494 mn	372 mn
Other Non Current Liabilities	1,86 md	3,52 md	3,52 md	2,97 md	2,78 md
Total Liabilities	35,84 md	43,36 md	42,78 md	44,88 md	43,54 md
Common Stock, Total	1,94 md	1,86 md	1,77 md	1,7 md	1,84 md
Comprehensive Income and Other	8,31 md	9,29 md	9,77 md	9,12 md	9,14 md
Total Common Equity	10,25 md	11,14 md	11,54 md	10,82 md	10,98 md
Minority Interest	1,58 md	2,04 md	1,85 md	1,66 md	693 mn
Total Equity	11,83 md	13,19 md	13,39 md	12,48 md	11,67 md
Total Liabilities And Equity	47,67 md	56,55 md	56,17 md	57,36 md	55,21 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	766 mn	731 mn	691 mn	646 mn	706 mn
ECS Total Common Shares Outstanding	766 mn	731 mn	691 mn	646 mn	706 mn
Book Value / Share	13,37	15,25	16,69	16,76	15,54
Tangible Book Value	923 mn	867 mn	1,28 md	308 mn	847 mn
Tangible Book Value Per Share	1,2	1,19	1,84	0,48	1,2
Total Debt	15,87 md	19,23 md	20,09 md	21,53 md	21,07 md
Net Debt	12,05 md	13,8 md	13,41 md	14,79 md	14,72 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	786 mn	537 mn	545 mn	590 mn	369 mn
Debt Equivalent Oper. Leases	312 mn	424 mn	464 mn	776 mn	832 mn
Minority Interest, Total (Incl. Fin. Div)	1,58 md	2,04 md	1,85 md	1,66 md	693 mn
Equity Method Investments, Total	1,26 md	1,2 md	1,14 md	1,12 md	1,02 md
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Others	6,02 md	7,09 md	6,75 md	6,9 md	6,54 md
Land - (BS)	2,63 md	3,34 md	3,19 md	3,46 md	3,21 md
Buildings, Total	10,39 md	11,5 md	11,45 md	11,73 md	10,85 md
Machinery, Total	14,89 md	14,5 md	14,14 md	14,62 md	14,06 md
Full Time Employees	320 tn	347 tn	305 tn	325 tn	299 tn
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	162 mn	190 mn	234 mn	276 mn	288 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	1,07 md	1,35 md	1,66 md	723 mn	319 mn
Depreciation & Amortization - CF	2,04 md	1,99 md	2,04 md	2,15 md	2,07 md
Amortization of Goodwill and Intangible Assets - (CF)	242 mn	247 mn	255 mn	273 mn	277 mn
Depreciation & Amortization, Total	2,28 md	2,24 md	2,3 md	2,42 md	2,35 md
(Gain) Loss From Sale Of Asset	−235 mn	−165 mn	55 mn	−73 mn	−388 mn
Asset Writedown & Restructuring Costs	218 mn	147 mn	296 mn	299 mn	496 mn
Net (Increase) Decrease in Loans Originated / Sold - Operating	−104 mn	135 mn	−104 mn	32 mn	−212 mn
(Income) Loss On Equity Investments - (CF)	43 mn	26 mn	38 mn	25 mn	50 mn
Net Cash From Discontinued Operations	−15 mn	223 mn	35 mn	−1 mn	−70 mn
Other Operating Activities, Total	437 mn	161 mn	−399 mn	−28 mn	929 mn
Change In Accounts Receivable	−100 mn	−350 mn	−75 mn	221 mn	109 mn
Change In Inventories	−422 mn	−678 mn	−6 mn	−167 mn	−116 mn
Change In Accounts Payable	376 mn	1,04 md	662 mn	750 mn	523 mn
Change in Other Net Operating Assets	114 mn	92 mn	194 mn	−5 mn	−41 mn
Cash from Operations	3,66 md	4,22 md	4,65 md	4,2 md	3,95 md
Capital Expenditure	−1,65 md	−1,88 md	−1,85 md	−1,77 md	−1,52 md
Sale of Property, Plant, and Equipment	282 mn	380 mn	474 mn	599 mn	642 mn
Cash Acquisitions	−135 mn	−914 mn	−6 mn	−1,38 md	−140 mn
Divestitures	185 mn	94 mn	1,07 md	13 mn	19 mn
Investment in Marketable and Equity Securities, Total	−167 mn	−39 mn	−11 mn	−25 mn	−102 mn
Other Investing Activities, Total	154 mn	227 mn	−413 mn	191 mn	−60 mn
Cash from Investing	−1,33 md	−2,13 md	−739 mn	−2,37 md	−1,16 md
Long-Term Debt Issued, Total	302 mn	3,41 md	1,42 md	2,75 md	2,15 md
Total Debt Issued	302 mn	3,41 md	1,42 md	2,75 md	2,15 md
Long-Term Debt Repaid, Total	−1,84 md	−2,01 md	−2,62 md	−2,34 md	−3,57 md
Total Debt Repaid	−1,84 md	−2,01 md	−2,62 md	−2,34 md	−3,57 md
Issuance of Common Stock	-	-	-	-	1 mn
Repurchase of Common Stock	−702 mn	−753 mn	−727 mn	−705 mn	−60 mn
Common Dividends Paid	−383 mn	−380 mn	−405 mn	−600 mn	−650 mn
Common & Preferred Stock Dividends Paid	−383 mn	−380 mn	−405 mn	−600 mn	−650 mn
Special Dividend Paid	-	-	-	-	−162 mn
Other Financing Activities, Total	−439 mn	−594 mn	−396 mn	−174 mn	−689 mn
Cash from Financing	−3,06 md	−326 mn	−2,72 md	−1,08 md	−2,98 md
Foreign Exchange Rate Adjustments	−2 mn	−11 mn	−353 mn	−477 mn	−190 mn
Miscellaneous Cash Flow Adjustments	-	-	-	−1 mn	-
Net Change in Cash	−735 mn	1,75 md	839 mn	274 mn	−385 mn
Kompletterande punkter
Cash Income Tax Paid (Refund)	-	449 mn	343 mn	700 mn	603 mn
Levered Free Cash Flow	1,57 md	−171 mn	1,87 md	2,32 md	2,01 md
Unlevered Free Cash Flow	1,74 md	135 mn	2,24 md	2,73 md	2,44 md
Change In Net Working Capital	329 mn	1,72 md	−346 mn	−671 mn	−255 mn
Net Debt Issued / Repaid	−1,54 md	1,4 md	−1,19 md	403 mn	−1,42 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,98	2,84	2,48	2,42	2,38
Return on Total Capital	5,06	4,93	4,25	4,06	4,01
Return On Equity %	10,74	12,51	6,77	6,1	8,64
Return on Common Equity	10,12	12,8	8,2	6,47	8,96
Marginalanalys
Gross Profit Margin %	19,71	18,52	18,48	18,27	17,94
SG&A Margin	13,52	12,88	13,06	12,86	12,45
EBITDA Margin %	4,86	4,48	4,26	4,16	4,24
EBITA Margin %	3,39	3,16	2,95	2,83	2,89
EBIT Margin %	3,06	2,86	2,65	2,52	2,56
Income From Continuing Operations Margin %	1,7	1,89	1,06	0,91	1,24
Net Income Margin %	1,45	1,63	1,96	0,83	0,38
Net Avail. For Common Margin %	1,39	1,65	1,1	0,83	1,17
Normalized Net Income Margin	1,36	1,17	1,38	1,03	1,11
Levered Free Cash Flow Margin	2,12	−0,21	2,21	2,67	2,4
Unlevered Free Cash Flow Margin	2,35	0,16	2,65	3,14	2,91
Tillgångsomslutning
Asset Turnover	1,56	1,59	1,5	1,53	1,49
Fixed Assets Turnover	4,92	5,2	5,04	5,07	4,89
Receivables Turnover (Average Receivables)	12,07	11,87	10,65	10,64	10,25
Inventory Turnover (Average Inventory)	10,64	10,59	10,28	10,74	10,51
Kortfristig likviditet
Current Ratio	0,8	0,89	0,93	0,88	0,87
Quick Ratio	0,51	0,54	0,64	0,6	0,61
Operating Cash Flow to Current Liabilities	0,17	0,16	0,18	0,15	0,15
Days Sales Outstanding (Average Receivables)	30,23	30,75	34,26	34,38	35,6
Days Outstanding Inventory (Average Inventory)	34,32	34,45	35,51	34,09	34,72
Average Days Payable Outstanding	65,18	61,12	64,65	65,15	69,46
Cash Conversion Cycle (Average Days)	−0,63	4,09	5,12	3,32	0,86
Långsiktig solvens
Total Debt/Equity	134,16	145,83	150,08	172,47	180,58
Total Debt / Total Capital	57,29	59,32	60,01	63,3	64,36
LT Debt/Equity	90,16	91,28	97,77	109,56	119,33
Long-Term Debt / Total Capital	38,5	37,13	39,1	40,21	42,53
Total Liabilities / Total Assets	75,18	76,68	76,17	78,24	78,87
EBIT / Interest Expense	8,28	4,84	3,77	3,34	3,13
EBITDA / Interest Expense	16,59	9,4	7,64	7,03	6,56
(EBITDA - Capex) / Interest Expense	10,56	5,56	4,52	4,33	4,33
Total Debt / EBITDA	3,49	4,17	4,43	4,66	4,69
Net Debt / EBITDA	2,65	3	2,96	3,2	3,28
Total Debt / (EBITDA - Capex)	5,49	7,06	7,48	7,57	7,1
Net Debt / (EBITDA - Capex)	4,16	5,07	4,99	5,2	4,96
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	2,95	15,76	2,19	2,77	0,69
Gross Profit, 1 Yr. Growth %	0,55	9,1	1,96	1,64	−0,56
EBITDA, 1 Yr. Growth %	1,64	10,73	−2,85	0,33	1,31
EBITA, 1 Yr. Growth %	3,89	7,56	−4,62	−1,2	−4,5
EBIT, 1 Yr. Growth %	4,8	8,17	−5,44	−2,14	−5,22
Earnings From Cont. Operations, 1 Yr. Growth %	47,6	29,34	−42,49	−12,33	−2,07
Net Income, 1 Yr. Growth %	67,24	25,75	23,07	−56,42	−55,88
Normalized Net Income, 1 Yr. Growth %	6,24	−1,13	20,01	−23,57	−2,57
Diluted EPS Before Extra, 1 Yr. Growth %	58,54	44,09	−29,51	−17,05	−4,05
Accounts Receivable, 1 Yr. Growth %	3,98	22,93	6,36	−0,48	−0,18
Inventory, 1 Yr. Growth %	9,99	17,67	−5,06	2,52	−4,92
Net Property, Plant and Equip., 1 Yr. Growth %	0,47	11,4	0,13	4,21	−4,36
Total Assets, 1 Yr. Growth %	0,17	18,64	−0,68	2,12	−3,75
Tangible Book Value, 1 Yr. Growth %	24,06	−6,07	27,37	−75,84	175
Common Equity, 1 Yr. Growth %	1,46	8,71	3,54	−6,23	1,44
Cash From Operations, 1 Yr. Growth %	7,84	15,24	10,22	−9,68	−6
Capital Expenditures, 1 Yr. Growth %	10,87	18,74	−1,7	−4,22	−10,99
Levered Free Cash Flow, 1 Yr. Growth %	−28,85	−111,99	−943,86	23,89	−11,1
Unlevered Free Cash Flow, 1 Yr. Growth %	−26,81	−91,51	2,56 tn	21,69	−8,09
Dividend Per Share, 1 Yr. Growth %	8,33	7,69	55,36	5,75	5,43
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	0,11	7,33	8,76	2,48	−0,52
Gross Profit, 2 Yr. CAGR %	−1,83	2,81	5,47	1,8	−1,98
EBITDA, 2 Yr. CAGR %	1,45	2,44	3,72	−1,26	−0,79
EBITA, 2 Yr. CAGR %	4,42	4,06	1,29	−2,91	−1,55
EBIT, 2 Yr. CAGR %	4,44	4,63	1,13	−3,78	−2,23
Earnings From Cont. Operations, 2 Yr. CAGR %	141,43	35,45	−13,76	−29	7,65
Net Income, 2 Yr. CAGR %	−2,43	45,02	24,4	−26,76	−56,15
Normalized Net Income, 2 Yr. CAGR %	6,4	1,36	8,93	−4,23	−10,64
Diluted EPS Before Extra, 2 Yr. CAGR %	495,35	49,39	0,78	−23,53	4,92
Accounts Receivable, 2 Yr. CAGR %	−4,75	13,06	14,35	2,88	−0,33
Inventory, 2 Yr. CAGR %	−0,08	13,76	5,69	−1,34	−1,27
Net Property, Plant and Equip., 2 Yr. CAGR %	−4,16	5,8	5,62	2,15	−0,17
Total Assets, 2 Yr. CAGR %	−3,76	9,01	8,55	0,71	−0,86
Tangible Book Value, 2 Yr. CAGR %	34,66	7,95	17,53	−44,53	−18,49
Common Equity, 2 Yr. CAGR %	1,57	5,03	6,1	−1,46	−2,47
Cash From Operations, 2 Yr. CAGR %	6,18	11,48	12,7	−0,23	−7,86
Capital Expenditures, 2 Yr. CAGR %	−2,11	12,35	8,04	−2,97	−9,27
Levered Free Cash Flow, 2 Yr. CAGR %	35,09	−72,14	14,6	223,38	3,57
Unlevered Free Cash Flow, 2 Yr. CAGR %	28,64	−76,14	18,69	469,48	4,21
Dividend Per Share, 2 Yr. CAGR %	50,36	8,01	29,35	28,17	5,59
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	0,08	3,89	5,59	6,73	0,37
Gross Profit, 3 Yr. CAGR %	−2,78	0,44	2,53	4,18	−0,68
EBITDA, 3 Yr. CAGR %	2,34	2,05	0,65	2,59	−1,48
EBITA, 3 Yr. CAGR %	5,54	4,35	1,08	0,46	−2,58
EBIT, 3 Yr. CAGR %	5,74	4,45	1,16	0,05	−3,3
Earnings From Cont. Operations, 3 Yr. CAGR %	230,11	93,5	1,8	−13,28	−12,65
Net Income, 3 Yr. CAGR %	24,09	6,18	37,3	−12,3	−38,15
Normalized Net Income, 3 Yr. CAGR %	7,01	3,06	7,23	−3,21	−1,41
Diluted EPS Before Extra, 3 Yr. CAGR %	75	268,15	16,3	−5,55	−8,11
Accounts Receivable, 3 Yr. CAGR %	−0,92	3,71	10,78	9,17	1,85
Inventory, 3 Yr. CAGR %	−1,53	5,52	7,11	4,63	−2,55
Net Property, Plant and Equip., 3 Yr. CAGR %	6,07	0,77	3,87	5,15	−0,07
Total Assets, 3 Yr. CAGR %	0,2	3,19	5,68	6,37	−0,8
Tangible Book Value, 3 Yr. CAGR %	49,72	19,43	19,67	−30,64	−5,42
Common Equity, 3 Yr. CAGR %	3,79	3,9	4,53	1,82	−0,51
Cash From Operations, 3 Yr. CAGR %	20,2	9,12	11,05	4,68	−2,19
Capital Expenditures, 3 Yr. CAGR %	1,95	2,95	7,46	3,79	−6,81
Levered Free Cash Flow, 3 Yr. CAGR %	23,92	−41,61	−5,27	17,63	108,43
Unlevered Free Cash Flow, 3 Yr. CAGR %	21,97	−49,51	−1,88	19,69	207,03
Dividend Per Share, 3 Yr. CAGR %	4,17	34,53	21,92	20,95	20,1
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−1,1	0,74	2,77	3,33	3,1
Gross Profit, 5 Yr. CAGR %	−2,67	−2,69	−0,3	0,98	0,7
EBITDA, 5 Yr. CAGR %	−1,47	−0,04	1,46	0,71	0,07
EBITA, 5 Yr. CAGR %	0,28	2,61	3,16	1,39	0,02
EBIT, 5 Yr. CAGR %	−0,5	2,25	3,15	1,07	−0,2
Earnings From Cont. Operations, 5 Yr. CAGR %	6,15	79,07	91,44	29,58	4,1
Net Income, 5 Yr. CAGR %	7,52	20,48	24,22	−8,48	−13,03
Normalized Net Income, 5 Yr. CAGR %	0,26	1,28	7,3	0,08	−0,31
Diluted EPS Before Extra, 5 Yr. CAGR %	4,17	40,02	39,69	96,34	11,61
Accounts Receivable, 5 Yr. CAGR %	−1,55	2,5	4,93	3,38	6,2
Inventory, 5 Yr. CAGR %	−3,61	0,6	1,3	2,72	3,67
Net Property, Plant and Equip., 5 Yr. CAGR %	2,38	5,11	5,89	1,32	2,24
Total Assets, 5 Yr. CAGR %	−0,49	3,41	3,46	2,19	3,02
Tangible Book Value, 5 Yr. CAGR %	12,16	3,84	35,9	−9,56	2,63
Common Equity, 5 Yr. CAGR %	−0,34	2,07	4,71	1,72	1,67
Cash From Operations, 5 Yr. CAGR %	2,07	8,21	17,14	5,28	3,06
Capital Expenditures, 5 Yr. CAGR %	−9,67	−4,5	3,47	0,54	0,43
Levered Free Cash Flow, 5 Yr. CAGR %	23,69	−9,67	17,85	22	−1,82
Unlevered Free Cash Flow, 5 Yr. CAGR %	16,98	−22,95	18,56	21,06	0,52
Dividend Per Share, 5 Yr. CAGR %	−5,77	4,01	13,59	31,95	15,11