CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LIMITED

Kassaflöde China Ruifeng Renewable Energy Holdings Limited

Aktier

527 KYG2118V1178

Elbolag

Marknaden stängd - Hong Kong S.E. 10.08.36 2026-08-14			5-dagars förändring	Förändring 1 jan.
0,7600 ^HKD	−0,65 %		+10,14 %	+24,59 %

06-24	China Ruifeng Renewable Energy siktar på 185,7 miljoner hongkongdollar i en riktad nyemission – aktien faller 5%	MT
06-02	China Ruifeng Renewable Energy föreslår namnbyte	MT

d9b98c958138f0e2c8dca86235c.2gxPeb0dYFtxjr6ucQZD9TM_ufn4SZRNTISInuOtwxs.vE0WDdpNDx0H1IneJjFygl8SgLesK98Je_Hk943KjS6tXRcy7U1YNB_j5w

Publicerade finansiella data: CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	352 mn	304 mn	344 mn	336 mn	406 mn
Total Revenues	352 mn	304 mn	344 mn	336 mn	406 mn
Selling General & Admin Expenses, Total	71,56 mn	62,53 mn	65,92 mn	86,14 mn	115 mn
Provision for Bad Debts	234 mn	27,5 mn	24,87 mn	28,68 mn	-
Other Operating Expenses	218 mn	219 mn	195 mn	199 mn	243 mn
Total Operating Expenses	524 mn	309 mn	285 mn	314 mn	358 mn
Operating Income (REIT / Utility Template)	−171 mn	−4,52 mn	58,34 mn	22,23 mn	47,96 mn
Interest Expense, Total	−147 mn	−156 mn	−143 mn	−132 mn	−154 mn
Interest and Investment Income	13,58 mn	9,69 mn	9,24 mn	7,53 mn	9,37 mn
Net Interest Expenses	−133 mn	−147 mn	−134 mn	−125 mn	−144 mn
Income (Loss) on Equity Invest.	−302 tn	−578 tn	−547 tn	1 tn	735 tn
Currency Exchange Gains (Loss)	1 tn	627 tn	74 tn	45 tn	2 tn
Other Non Operating Income (Expenses)	-	-	1 tn	-	−76,05 mn
EBT, Excl. Unusual Items	−305 mn	−151 mn	−75,65 mn	−103 mn	−172 mn
Gain (Loss) on Sale of Investments	−425 tn	−370 tn	−256 tn	−2,47 mn	8,46 mn
Gain (Loss) on Sale of Assets	-	3,64 mn	−104 tn	3,98 mn	72 tn
Asset Writedown	−40,66 mn	−20,58 mn	-	-	−27,03 mn
Other Unusual Items	3,06 mn	12,5 mn	4,8 mn	46 tn	5,38 mn
EBT, Incl. Unusual Items	−343 mn	−156 mn	−71,2 mn	−101 mn	−185 mn
Income Tax Expense	16,08 mn	5,96 mn	23,57 mn	24,82 mn	31,88 mn
Earnings From Continuing Operations	−359 mn	−162 mn	−94,77 mn	−126 mn	−217 mn
Net Income to Company	−359 mn	−162 mn	−94,77 mn	−126 mn	−217 mn
Minority Interest	−9,88 mn	7,57 mn	−14,18 mn	−6,74 mn	55,43 mn
Net Income - (IS)	−369 mn	−154 mn	−109 mn	−133 mn	−161 mn
Net Income to Common Incl Extra Items	−369 mn	−154 mn	−109 mn	−133 mn	−161 mn
Net Income to Common Excl. Extra Items	−369 mn	−154 mn	−109 mn	−133 mn	−161 mn
Per aktie poster
Net EPS - Basic	−0,93	−0,38	−0,1	−0,08	−0,09
Basic EPS - Continuing Operations	−0,93	−0,38	−0,1	−0,08	−0,09
Basic Weighted Average Shares Outstanding	396 mn	402 mn	1,1 md	1,67 md	1,71 md
Net EPS - Diluted	−0,93	−0,39	−0,1	−0,08	−0,09
Diluted EPS - Continuing Operations	−0,93	−0,39	−0,1	−0,08	−0,09
Diluted Weighted Average Shares Outstanding	396 mn	406 mn	1,1 md	1,67 md	1,71 md
Normalized Basic EPS	−0,51	−0,22	−0,06	−0,04	−0,03
Normalized Diluted EPS	−0,51	−0,21	−0,06	−0,04	−0,03
Kompletterande punkter
Utility Revenues	350 mn	299 mn	343 mn	319 mn	306 mn
Non Utility Revenues	2,42 mn	5,57 mn	1,07 mn	16,82 mn	101 mn
EBITDA	−15,24 mn	149 mn	196 mn	152 mn	245 mn
EBITA	−171 mn	−4,52 mn	58,34 mn	22,23 mn	47,96 mn
EBIT	−171 mn	−4,52 mn	58,34 mn	22,23 mn	47,96 mn
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	−4,69	−3,82	−33,1	−24,58	−17,25
Current Domestic Taxes	21,08 mn	10,98 mn	26,97 mn	27,62 mn	34,08 mn
Total Current Taxes	21,08 mn	10,98 mn	26,97 mn	27,62 mn	34,08 mn
Deferred Domestic Taxes	−5,01 mn	−5,02 mn	−3,4 mn	−2,8 mn	−2,2 mn
Total Deferred Taxes	−5,01 mn	−5,02 mn	−3,4 mn	−2,8 mn	−2,2 mn
Normalized Net Income	−200 mn	−86,96 mn	−61,46 mn	−70,81 mn	−51,89 mn
Interest on Long-Term Debt	147 mn	156 mn	143 mn	132 mn	154 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	71,56 mn	62,53 mn	65,92 mn	86,14 mn	115 mn
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	44,61 mn	44,98 mn	41,4 mn	36,28 mn	36,1 mn
Stock-Based Comp., G&A Exp. (Total)	18,86 mn	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	18,86 mn	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
SKULDER
Cash And Equivalents	243 mn	421 mn	386 mn	245 mn	219 mn
Trading Asset Securities, Total	1,69 mn	2,33 mn	2,02 mn	1,04 mn	1,67 mn
Accounts Receivable, Total	345 mn	137 mn	196 mn	257 mn	264 mn
Other Receivables	4,8 mn	−133 mn	14,92 mn	194 mn	271 mn
Accounts Receivable (Summary Subtotal)	350 mn	4,31 mn	211 mn	451 mn	535 mn
Inventory - (Utility Template)	680 tn	619 tn	-	89 tn	-
Prepaid Expenses	172 mn	278 mn	129 mn	29,91 mn	5,76 mn
Notes Receivable (Collected)	172 mn	172 mn	152 mn	121 mn	47,15 mn
Other Current Assets, Total	25,8 mn	28 mn	28 mn	-	-
Total Current Assets	965 mn	906 mn	908 mn	847 mn	809 mn
Gross Property Plant And Equipment	2,53 md	2,51 md	2,51 md	3,03 md	3,57 md
Accumulated Depreciation	−1,44 md	−1,61 md	−1,75 md	−1,87 md	−2,01 md
Net Property Plant And Equipment	1,09 md	899 mn	761 mn	1,15 md	1,56 md
Long-Term Investments - (Utility Template)	14,33 mn	19,09 mn	35,24 mn	66,28 mn	72,98 mn
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	168 mn	184 mn	162 mn	415 mn	181 mn
Total Assets	2,24 md	2,01 md	1,87 md	2,48 md	2,62 md
Skulder
Accounts Payable, Total	13,2 mn	19,24 mn	21,2 mn	25,67 mn	18,21 mn
Accrued Expenses, Total	91,15 mn	35,78 mn	22,78 mn	1,67 mn	12,36 mn
Current Portion of Long-Term Debt	583 mn	322 mn	281 mn	788 mn	837 mn
Current Portion of Leases	1,2 mn	3,7 mn	3,75 mn	2,74 mn	2,35 mn
Current Income Taxes Payable	4,96 mn	2,27 mn	15,58 mn	15,76 mn	14,75 mn
Unearned Revenue, Current	80 tn	-	-	-	2,62 mn
Other Current Liabilities - (Bank / Utility Template)	126 mn	96,34 mn	63,73 mn	266 mn	222 mn
Total Current Liabilities	819 mn	480 mn	408 mn	1,1 md	1,11 md
Long-Term Debt	1,12 md	1,4 md	1,24 md	1,29 md	1,63 md
Long-Term Leases	894 tn	3,43 mn	1,07 mn	342 tn	241 tn
Unearned Revenue Non Current	607 tn	-	-	-	-
Deferred Tax Liability Non-Current	14,09 mn	9,22 mn	5,83 mn	3,61 mn	1,37 mn
Total Liabilities	1,96 md	1,89 md	1,65 md	2,39 md	2,74 md
Common Stock, Total	17,29 mn	17,88 mn	75,06 mn	77,42 mn	77,42 mn
Additional Paid In Capital	1,49 md	1,5 md	1,66 md	1,68 md	1,68 md
Retained Earnings	−1,51 md	−1,65 md	−1,75 md	−1,87 md	−2,03 md
Comprehensive Income and Other	77,42 mn	57,81 mn	25,7 mn	−21,55 mn	−2,06 mn
Total Common Equity	72,52 mn	−73,9 mn	10,75 mn	−137 mn	−278 mn
Minority Interest	209 mn	189 mn	201 mn	223 mn	159 mn
Total Equity	281 mn	115 mn	212 mn	86,67 mn	−119 mn
Total Liabilities And Equity	2,24 md	2,01 md	1,87 md	2,48 md	2,62 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	396 mn	410 mn	1,66 md	1,71 md	1,71 md
ECS Total Common Shares Outstanding	396 mn	410 mn	1,66 md	1,71 md	1,71 md
Book Value / Share	0,18	−0,18	0,01	−0,08	−0,16
Tangible Book Value	72,52 mn	−73,9 mn	10,75 mn	−137 mn	−278 mn
Tangible Book Value Per Share	0,18	−0,18	0,01	−0,08	−0,16
Total Debt	1,71 md	1,73 md	1,52 md	2,08 md	2,47 md
Net Debt	1,46 md	1,31 md	1,14 md	1,83 md	2,25 md
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	209 mn	189 mn	201 mn	223 mn	159 mn
Equity Method Investments, Total	2,61 mn	2,04 mn	4,55 mn	4,55 mn	3,82 mn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	680 tn	619 tn	-	89 tn	-
Buildings, Total	52,18 mn	52,18 mn	52,18 mn	52,18 mn	79,1 mn
Machinery, Total	2,35 md	2,34 md	2,34 md	2,34 md	3,43 md
Full Time Employees	154	127	136	152	158
Accumulated Allowance for Doubtful Accounts (Supple)	2,03 mn	2,03 mn	2,03 mn	2,03 mn	2,03 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−369 mn	−154 mn	−109 mn	−133 mn	−161 mn
Depreciation, Depletion & Amortization	157 mn	158 mn	143 mn	137 mn	204 mn
Total Depreciation, Depletion & Amortization	157 mn	158 mn	143 mn	137 mn	204 mn
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	−3,64 mn	104 tn	−3,98 mn	−72 tn
(Gain) Loss on Sale of Investments - (CF)	380 tn	370 tn	256 tn	2,47 mn	−8,46 mn
Total Asset Writedown	40,66 mn	20,58 mn	-	-	27,03 mn
Provision for Credit Losses	234 mn	27,5 mn	24,87 mn	28,68 mn	52,2 mn
(Income) Loss On Equity Investments - (CF)	302 tn	578 tn	546 tn	−1 tn	−735 tn
Stock-Based Compensation (CF)	18,86 mn	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Trading Asset Securities	32 tn	-	-	-	-
Change in Accounts Receivable	−95,68 mn	222 mn	−72,37 mn	−113 mn	−57,36 mn
Change In Inventories	9 tn	−16 tn	619 tn	−89 tn	89 tn
Change in Accounts Payable	20,09 mn	−31,3 mn	−14,73 mn	62,58 mn	−2,64 mn
Change in Unearned Revenues	-	-	-	-	2,62 mn
Change in Other Net Operating Assets (Collected)	4,45 mn	4,96 mn	-	-	5,03 mn
Other Operating Activities	123 mn	119 mn	153 mn	129 mn	104 mn
Cash from Operations	135 mn	363 mn	126 mn	109 mn	165 mn
Capital Expenditure	−29,37 mn	−828 tn	−3,55 mn	−749 mn	−408 mn
Sale of Property, Plant, and Equipment	-	74 tn	72 tn	14 tn	196 tn
Cash Acquisitions	−19,5 mn	-	−864 tn	−23,28 mn	−600 tn
Divestitures	-	5,99 mn	-	−739 tn	−126 tn
Investment in Marketable and Equity Securities, Total	−25,08 mn	−6,2 mn	−810 tn	-	−3,21 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−5,99 mn	−422 tn	15,65 mn	−14,62 mn	12,46 mn
Other Investing Activities, Total	13,58 mn	7,49 mn	−2,79 mn	138 mn	−40,75 mn
Cash from Investing	−66,36 mn	6,11 mn	7,7 mn	−650 mn	−440 mn
Long-Term Debt Issued, Total	50 mn	111 mn	48,46 mn	695 mn	697 mn
Total Debt Issued	50 mn	111 mn	48,46 mn	695 mn	697 mn
Short Term Debt Repaid, Total	−68,5 mn	−11,74 mn	−56,3 mn	−3,76 mn	-
Long-Term Debt Repaid, Total	−467 mn	−167 mn	−219 mn	−212 mn	−306 mn
Total Debt Repaid	−535 mn	−179 mn	−275 mn	−216 mn	−306 mn
Issuance of Common Stock	-	-	196 mn	24,27 mn	-
Other Financing Activities, Total	−198 mn	−125 mn	−139 mn	−105 mn	−140 mn
Cash from Financing	−684 mn	−192 mn	−170 mn	399 mn	251 mn
Foreign Exchange Rate Adjustments	−278 tn	594 tn	727 tn	937 tn	−814 tn
Net Change in Cash	−616 mn	178 mn	−35,33 mn	−141 mn	−25,27 mn
Kompletterande poster
Cash Interest Paid	41 tn	234 tn	289 tn	260 tn	160 tn
Cash Income Tax Paid (Refund)	33,22 mn	13,67 mn	13,66 mn	27,44 mn	35,09 mn
Net Debt Issued / Repaid	−485 mn	−67,4 mn	−227 mn	479 mn	391 mn
Levered Free Cash Flow	48,22 mn	212 mn	18,98 mn	−576 mn	−296 mn
Unlevered Free Cash Flow	140 mn	310 mn	108 mn	−494 mn	−200 mn
Change In Net Working Capital	−100 mn	−156 mn	67,8 mn	−105 mn	25,48 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−4,01	−0,13	1,88	0,64	1,18
Return on Total Capital	−4,42	−0,15	2,04	0,71	1,33
Return On Equity %	−78,45	−81,76	−57,94	−84,23	1,34 tn
Return on Common Equity	−155,34	22,37 tn	345,06	210,58	77,74
Marginalanalys
Gross Profit Margin %	32	21,06	36,64	35,44	34,54
SG&A Margin	20,31	20,54	19,17	25,61	28,34
EBITDA Margin %	−4,32	48,9	57,04	45,09	60,42
EBITA Margin %	−48,58	−1,48	16,97	6,61	11,8
EBIT Margin %	−48,58	−1,48	16,97	6,61	11,8
Income From Continuing Operations Margin %	−101,78	−53,22	−27,57	−37,4	−53,35
Net Income Margin %	−104,58	−50,73	−31,69	−39,41	−39,7
Net Avail. For Common Margin %	−104,58	−50,73	−31,69	−39,41	−39,7
Normalized Net Income Margin	−56,82	−28,56	−17,88	−21,06	−12,77
Levered Free Cash Flow Margin	13,68	69,58	5,52	−171,39	−72,81
Unlevered Free Cash Flow Margin	39,69	101,7	31,47	−146,79	−49,16
Tillgångsomslutning
Asset Turnover	0,13	0,14	0,18	0,15	0,16
Fixed Assets Turnover	0,3	0,31	0,41	0,35	0,3
Receivables Turnover (Average Receivables)	1,14	1,26	2,07	1,49	1,56
Inventory Turnover (Average Inventory)	369,24	370,02	-	-	-
Kortfristig likviditet
Current Ratio	1,18	1,89	2,22	0,77	0,73
Quick Ratio	0,73	0,89	1,47	0,63	0,68
Operating Cash Flow to Current Liabilities	0,16	0,76	0,31	0,1	0,15
Days Sales Outstanding (Average Receivables)	320,49	288,91	176,67	246,34	233,9
Days Outstanding Inventory (Average Inventory)	0,99	0,99	-	-	-
Average Days Payable Outstanding	11,77	24,64	-	-	-
Cash Conversion Cycle (Average Days)	309,71	265,26	-	-	-
Långsiktig solvens
Total Debt/Equity	606,64	1,5 tn	719,08	2,4 tn	−2,07 tn
Total Debt / Total Capital	85,85	93,76	87,79	96	105,06
LT Debt/Equity	398,95	1,22 tn	584,64	1,49 tn	−1,37 tn
Long-Term Debt / Total Capital	56,46	76,09	71,38	59,51	69,34
Total Liabilities / Total Assets	87,43	94,27	88,64	96,5	104,54
EBIT / Interest Expense	−1,17	−0,03	0,41	0,17	0,31
EBITDA / Interest Expense	−0,09	0,98	1,41	1,2	1,64
(EBITDA - Capex) / Interest Expense	−0,29	0,97	1,39	−4,46	−1,02
Total Debt / EBITDA	−122,85	11,31	7,57	13,09	9,79
Net Debt / EBITDA	−105,21	8,54	5,64	11,54	8,91
Total Debt / (EBITDA - Capex)	−39,44	11,37	7,7	−3,53	−15,8
Net Debt / (EBITDA - Capex)	−33,77	8,59	5,75	−3,11	−14,39
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	1,73	−13,61	12,93	−2,19	20,81
Gross Profit, 1 Yr. Growth %	−8,59	−43,15	96,47	−5,4	17,75
EBITDA, 1 Yr. Growth %	−107,3	−1,08 tn	31,73	−22,68	36,13
EBITA, 1 Yr. Growth %	−417,84	−97,36	−1,39 tn	−61,9	−5,8
EBIT, 1 Yr. Growth %	−417,84	−97,36	−1,39 tn	−61,9	−5,8
Earnings From Cont. Operations, 1 Yr. Growth %	75,85	−54,83	−41,51	32,71	72,31
Net Income, 1 Yr. Growth %	73,02	−58,09	−29,46	21,63	21,71
Diluted EPS Before Extra, 1 Yr. Growth %	72,94	−58,3	−74,49	−20,11	18,88
Normalized Net Income, 1 Yr. Growth %	70,5	−56,57	−29,32	15,21	−26,71
Net Property, Plant and Equip., 1 Yr. Growth %	−13,32	−17,43	−15,4	51,32	35,39
Inventory, 1 Yr. Growth %	10,03	−8,97	-	-	-
Accounts Receivable, 1 Yr. Growth %	26,08	−60,35	43,24	30,94	2,86
Total Assets, 1 Yr. Growth %	−27,81	−10,23	−7,11	32,91	5,74
Tangible Book Value, 1 Yr. Growth %	−81,96	−201,9	−114,55	−1,37 tn	103,74
Cash From Operations, 1 Yr. Growth %	−26,54	169,35	−65,23	−13,37	50,74
Capital Expenditures, 1 Yr. Growth %	420,91	−97,18	329,11	20,97 tn	−45,45
Levered Free Cash Flow, 1 Yr. Growth %	−65,99	339,29	−91,04	−3,14 tn	−47,03
Unlevered Free Cash Flow, 1 Yr. Growth %	−39,03	121,34	−65,06	−556,22	−58,02
Common Equity, 1 Yr. Growth %	−81,96	−201,9	−114,55	−1,37 tn	103,74
Tvåårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 2 Yr. CAGR %	−1,29	−6,25	−1,23	5,1	8,7
Gross Profit, 2 Yr. CAGR %	−1,6	−27,91	5,69	36,33	5,54
EBITDA, 2 Yr. CAGR %	−74,22	−15,54	258,72	0,92	11,88
EBITA, 2 Yr. CAGR %	53,45	−71,04	−41,62	121,81	−9,34
EBIT, 2 Yr. CAGR %	53,45	−71,04	−41,62	121,81	−9,34
Earnings From Cont. Operations, 2 Yr. CAGR %	110,72	−10,88	−48,6	−11,89	51,22
Net Income, 2 Yr. CAGR %	88,36	−14,85	−45,63	−7,37	21,67
Diluted EPS Before Extra, 2 Yr. CAGR %	79,59	−15,08	−67,39	−54,86	−2,55
Normalized Net Income, 2 Yr. CAGR %	80,59	−13,95	−44,6	−9,76	−8,11
Net Property, Plant and Equip., 2 Yr. CAGR %	−12,08	−15,4	−16,42	13,15	43,14
Inventory, 2 Yr. CAGR %	8	0,08	-	−62,08	-
Accounts Receivable, 2 Yr. CAGR %	19,02	−29,3	−24,64	36,96	16,06
Total Assets, 2 Yr. CAGR %	−6,38	−19,5	−8,68	11,11	18,55
Common Equity, 2 Yr. CAGR %	−63,34	−57,12	−61,5	35,96	408,82
Tangible Book Value, 2 Yr. CAGR %	−63,34	−57,12	−61,5	35,96	408,82
Cash From Operations, 2 Yr. CAGR %	−16,28	40,67	−3,23	−45,12	14,27
Capital Expenditures, 2 Yr. CAGR %	59,67	−61,68	−65,22	2,91 tn	972,17
Levered Free Cash Flow, 2 Yr. CAGR %	−43,7	22,24	−37,27	64,94	294,79
Unlevered Free Cash Flow, 2 Yr. CAGR %	53,63	16,17	−12,05	26,26	35,86
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−0,82	−5,58	−0,25	−1,55	10,09
Gross Profit, 3 Yr. CAGR %	−7,79	−18,04	0,69	1,86	29,83
EBITDA, 3 Yr. CAGR %	−60,68	−13,41	−2,05	115,08	18,14
EBITA, 3 Yr. CAGR %	22,54	−60,39	2,7	−49,36	119,77
EBIT, 3 Yr. CAGR %	22,54	−60,39	2,7	−49,36	119,77
Earnings From Cont. Operations, 3 Yr. CAGR %	112,73	26,11	−22,55	−29,48	10,18
Net Income, 3 Yr. CAGR %	79,05	14,13	−20,03	−28,89	1,46
Diluted EPS Before Extra, 3 Yr. CAGR %	73,44	10,38	−43,13	−56,04	−37,66
Normalized Net Income, 3 Yr. CAGR %	82,5	12,3	−19,42	−29,28	−15,81
Net Property, Plant and Equip., 3 Yr. CAGR %	−10,15	−13,9	−15,4	1,86	20,12
Inventory, 3 Yr. CAGR %	75,87	2,02	-	−49,23	-
Accounts Receivable, 3 Yr. CAGR %	16,06	−17,49	−10,54	−9,4	24,49
Total Assets, 3 Yr. CAGR %	−4,54	−7,68	−15,56	3,49	9,29
Common Equity, 3 Yr. CAGR %	−51,26	−48,46	−70,1	23,5	55,59
Tangible Book Value, 3 Yr. CAGR %	−51,26	−48,46	−70,1	23,5	55,59
Cash From Operations, 3 Yr. CAGR %	7,57	23,59	−11,72	−6,74	−23,14
Capital Expenditures, 3 Yr. CAGR %	9,65	−58,42	−14,27	194,32	690,13
Levered Free Cash Flow, 3 Yr. CAGR %	−8,65	11,67	−48,85	128,63	11,77
Unlevered Free Cash Flow, 3 Yr. CAGR %	0,33	73,51	−22,16	52,24	−13,6
Femårig sammansatt årlig tillväxthastighet
Total Revenues, 5 Yr. CAGR %	−0,92	−4,83	−0,98	−1,45	3,24
Gross Profit, 5 Yr. CAGR %	−4,82	−18,16	−2,62	0,46	2,61
EBITDA, 5 Yr. CAGR %	−44,39	−13,54	−4,79	−7,94	3,3
EBITA, 5 Yr. CAGR %	6,55	−50,38	−8,91	−21,1	−2,3
EBIT, 5 Yr. CAGR %	6,55	−50,38	−8,91	−21,1	−2,3
Earnings From Cont. Operations, 5 Yr. CAGR %	100,01	46,36	20,53	9,26	1,22
Net Income, 5 Yr. CAGR %	57,34	85,19	11,15	4,99	−5,41
Diluted EPS Before Extra, 5 Yr. CAGR %	52,88	81,52	−11,11	−22,81	−29,46
Normalized Net Income, 5 Yr. CAGR %	45,8	92,36	13,28	2,89	−15,07
Net Property, Plant and Equip., 5 Yr. CAGR %	−9,41	−11,31	−12,71	−3,96	4,4
Inventory, 5 Yr. CAGR %	-	-	-	−31,33	-
Accounts Receivable, 5 Yr. CAGR %	23,82	−6,43	−2,35	1,05	−0,72
Total Assets, 5 Yr. CAGR %	−3,14	−3,91	−6,22	−0,58	−3,29
Common Equity, 5 Yr. CAGR %	−35,53	−35,88	−55,65	−24,02	−7,09
Tangible Book Value, 5 Yr. CAGR %	−35,53	−35,88	−55,65	−24,02	−7,09
Cash From Operations, 5 Yr. CAGR %	−1,73	10,52	3,11	−10,68	−2,12
Capital Expenditures, 5 Yr. CAGR %	−23,81	−41,35	−30,73	130,45	135,5
Levered Free Cash Flow, 5 Yr. CAGR %	50,5	2,67	−21,4	30,52	15,85
Unlevered Free Cash Flow, 5 Yr. CAGR %	11,8	3,42	−4,82	52,8	−2,74