Resultaträkning Exor N.V.

Aktier

EXO

NL0012059018

Tunga maskiner & fordon

Realtid Euronext Amsterdam 11.28.32 2026-08-17			5-dagars förändring	Förändring 1 jan.
70,40 ^EUR	+0,07 %		+0,14 %	−2,83 %

08-11	Ledande europeiska börser stiger framåt stängning	FW
08-11	Blandad utveckling i Europa vid lunchtid	FW

2b960045cb54b2009ede.06iTS8WT7v5_SYLd18QuUrdIOIW1nUGxLbQrP2D-CrA.ppvWHIjahLUgPuGUtIlHJe4BV9fz3DTwacBjZSesfcqLzv17ktfYrTN80w

Publicerade finansiella data: EXOR N.V.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	32,93 md	40,94 md	43,44 md	-	-
Finance Div. Revenues	685 mn	909 mn	1,3 md	-	-
Insurance Division Revenues	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	14,26 md	−4,3 md
Interest And Invest. Income (Rev)	-	-	-	1,14 md	781 mn
Total Revenues	33,62 md	41,84 md	44,74 md	15,4 md	−3,52 md
Cost of Goods Sold, Total	25,65 md	31,72 md	32,27 md	-	-
Insurance Division Operating Expenses, Total	7 mn	-	-	-	-
Interest Expense - Finance Division	324 mn	624 mn	1,16 md	-	-
Gross Profit	7,64 md	9,5 md	11,31 md	15,4 md	−3,52 md
Selling General & Admin Expenses, Total	2,68 md	3,32 md	3,55 md	58 mn	81 mn
R&D Expenses	1,81 md	2,07 md	2,47 md	-	-
Other Operating Expenses	-	-	-	-	−2 mn
Other Operating Expenses, Total	4,49 md	5,39 md	6,02 md	58 mn	79 mn
Operating Income	3,15 md	4,11 md	5,29 md	15,34 md	−3,6 md
Interest Expense, Total	−191 mn	−982 mn	−1,69 md	−113 mn	−100 mn
Interest And Investment Income	2,11 md	2,72 md	3,37 md	37 mn	47 mn
Net Interest Expenses	1,92 md	1,74 md	1,68 md	−76 mn	−53 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	4 mn	−49 mn
Other Non Operating Income (Expenses)	−100 mn	37 mn	1,02 md	−129 mn	18 mn
EBT, Excl. Unusual Items	4,97 md	5,89 md	7,99 md	15,14 md	−3,68 md
Restructuring Charges	−72 mn	−55 mn	−106 mn	-	-
Merger & Related Restructuring Charges	−48 mn	-	−43 mn	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	10 mn	29 mn	-	-
Gain (Loss) On Sale Of Assets	-	93 mn	-	-	-
Asset Writedown	−16 mn	−15 mn	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	−179 mn	−24 mn	-	−374 mn	−14 mn
EBT, Incl. Unusual Items	4,65 md	5,9 md	7,87 md	14,76 md	−3,7 md
Income Tax Expense	1,3 md	1,06 md	1,1 md	91 mn	98 mn
Earnings From Continuing Operations	3,35 md	4,84 md	6,78 md	14,67 md	−3,79 md
Earnings Of Discontinued Operations	104 mn	1,37 md	-	-	-
Net Income to Company	3,45 md	6,2 md	6,78 md	14,67 md	−3,79 md
Minority Interest	−1,74 md	−1,98 md	−2,58 md	-	-
Net Income - (IS)	1,72 md	4,23 md	4,19 md	14,67 md	−3,79 md
Net Income to Common Incl Extra Items	1,72 md	4,23 md	4,19 md	14,67 md	−3,79 md
Net Income to Common Excl. Extra Items	1,61 md	2,86 md	4,19 md	14,67 md	−3,79 md
Per aktie poster
Net EPS - Basic	7,8	18,38	18,72	68,27	−18,48
Basic EPS - Continuing Operations	7,33	12,43	18,72	68,27	−18,48
Basic Weighted Average Shares Outstanding	220 mn	230 mn	224 mn	215 mn	205 mn
Net EPS - Diluted	7,79	18,1	18,38	67	−18,48
Diluted EPS - Continuing Operations	7,32	12,25	18,38	67	−18,48
Diluted Weighted Average Shares Outstanding	220 mn	233 mn	228 mn	219 mn	205 mn
Normalized Basic EPS	6,21	7,4	10,77	44,02	−11,21
Normalized Diluted EPS	6,21	7,3	10,6	43,2	−11,21
Dividend Per Share	0,43	0,44	0,46	0,49	0,49
Payout Ratio	26,5	14,22	17,07	0,67	−2,45
Kompletterande punkter
EBITDA	4,06 md	5,15 md	6,43 md	17,39 md	-
EBITA	3,51 md	4,46 md	5,65 md	15,34 md	−3,6 md
EBIT	3,15 md	4,11 md	5,29 md	15,34 md	−3,6 md
EBITDAR	4,06 md	-	-	-	-
Effective Tax Rate - (Ratio)	27,99	17,98	13,91	0,62	−2,65
Total Current Taxes	751 mn	1,19 md	1,58 md	29 mn	63 mn
Total Deferred Taxes	−217 mn	−101 mn	−479 mn	62 mn	−40 mn
Normalized Net Income	1,37 md	1,7 md	2,41 md	9,46 md	−2,3 md
Interest on Long-Term Debt	470 mn	254 mn	230 mn	107 mn	97 mn
Non-Cash Pension Expense	6 mn	8 mn	28 mn	-	-
Kompletterande driftskostnadsposter
General and Administrative Expenses	-	-	-	58 mn	57 mn
Research And Development Expense From Footnotes	2,07 md	2,09 md	2,47 md	-	-
Net Rental Expense, Total	8 mn	-	-	-	-
Imputed Operating Lease Interest Expense	287 tn	-	-	-	-
Imputed Operating Lease Depreciation	7,71 mn	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	8 mn	12 mn
Stock-Based Comp., Other (Total)	275 mn	250 mn	17 mn	16 mn	14 mn
Total Stock-Based Compensation	275 mn	250 mn	17 mn	24 mn	26 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	7,9 md	11,58 md	8,68 md	169 mn	1,41 md
Short Term Investments	634 mn	2,88 md	873 mn	-	-
Trading Asset Securities, Total	562 mn	135 mn	98 mn	-	-
Total Cash And Short Term Investments	9,1 md	14,59 md	9,65 md	169 mn	1,41 md
Accounts Receivable, Total	18,42 md	24,36 md	29,71 md	-	-
Other Receivables	-	218 mn	231 mn	112 mn	15 mn
Notes Receivable	-	-	-	149 mn	129 mn
Total Receivables	18,42 md	24,57 md	29,94 md	261 mn	144 mn
Inventory	6,95 md	8,03 md	8,8 md	-	-
Other Current Assets, Total	25,89 md	1,38 md	1,41 md	-	-
Total Current Assets	60,36 md	48,58 md	49,8 md	430 mn	1,55 md
Gross Property Plant And Equipment	20,07 md	20,93 md	21,52 md	19 mn	-
Accumulated Depreciation	−12,78 md	−13,44 md	−13,88 md	−1 mn	-
Net Property Plant And Equipment	7,29 md	7,49 md	7,64 md	18 mn	21 mn
Long-term Investments	11,44 md	15,25 md	23,5 md	41,99 md	35,45 md
Goodwill	3,78 md	4,04 md	4,25 md	-	-
Other Intangibles, Total	1,93 md	1,99 md	1,98 md	-	-
Deferred Tax Assets Long-Term	1,16 md	1,26 md	1,67 md	-	-
Deferred Charges Long-Term	2,92 md	3,26 md	3,65 md	-	-
Other Long-Term Assets, Total	2,22 md	1,83 md	2,27 md	25 mn	103 mn
Total Assets	91,11 md	83,7 md	94,78 md	42,46 md	37,13 md
Skulder
Accounts Payable, Total	7 md	7,84 md	7,83 md	4 mn	2 mn
Accrued Expenses, Total	3,46 md	6,31 md	7,36 md	-	-
Short-term Borrowings	1,01 md	-	-	-	-
Current Portion of Long-Term Debt	10,52 md	14,38 md	16,88 md	1,11 md	236 mn
Current Portion of Leases	136 mn	134 mn	151 mn	-	-
Current Income Taxes Payable	1,2 md	587 mn	871 mn	30 mn	125 mn
Other Current Liabilities	19,2 md	1,07 md	1,24 md	-	-
Total Current Liabilities	42,54 md	30,33 md	34,33 md	1,14 md	363 mn
Long-Term Debt	17,92 md	19,05 md	22,73 md	3,04 md	3,47 md
Long-Term Leases	368 mn	399 mn	455 mn	2 mn	5 mn
Unearned Revenue Non Current	-	1,55 md	1,55 md	-	-
Pension & Other Post Retirement Benefits	1,59 md	1,3 md	1,32 md	-	-
Deferred Tax Liability Non Current	358 mn	361 mn	271 mn	64 mn	18 mn
Other Non Current Liabilities	3,96 md	1,03 md	983 mn	6 mn	36 mn
Total Liabilities	66,74 md	54,03 md	61,65 md	4,25 md	3,89 md
Common Stock, Total	7 mn	7 mn	7 mn	7 mn	7 mn
Retained Earnings	-	-	-	-	-
Treasury Stock	−298 mn	−552 mn	−1,15 md	−345 mn	−228 mn
Comprehensive Income and Other	17,05 md	21,17 md	24,41 md	38,55 md	33,46 md
Total Common Equity	16,76 md	20,63 md	23,27 md	38,21 md	33,24 md
Minority Interest	7,61 md	9,04 md	9,86 md	-	-
Total Equity	24,37 md	29,67 md	33,13 md	38,21 md	33,24 md
Total Liabilities And Equity	91,11 md	83,7 md	94,78 md	42,46 md	37,13 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	235 mn	231 mn	216 mn	214 mn	202 mn
ECS Total Common Shares Outstanding	235 mn	231 mn	219 mn	214 mn	202 mn
Book Value / Share	71,42	89,38	106,38	178,78	164,37
Tangible Book Value	11,04 md	14,6 md	17,04 md	38,21 md	33,24 md
Tangible Book Value Per Share	47,07	63,25	77,88	178,78	164,37
Total Debt	29,96 md	33,97 md	40,22 md	4,14 md	3,71 md
Net Debt	20,86 md	19,38 md	30,57 md	3,98 md	2,3 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	850 mn	567 mn	605 mn	-	-
Debt Equivalent Oper. Leases	64 mn	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	7,61 md	9,04 md	9,86 md	-	-
Equity Method Investments, Total	10,21 md	12,84 md	14,97 md	-	-
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Raw Materials, Total	2,05 md	2,67 md	2,52 md	-	-
Inventories - Work In Process, Total	3,82 md	920 mn	971 mn	-	-
Inventories - Finished Goods, Total	1,08 md	4,44 md	5,32 md	-	-
Land - (BS)	302 mn	389 mn	407 mn	-	-
Buildings, Total	3,36 md	3,49 md	3,56 md	17 mn	-
Machinery, Total	10,92 md	11,57 md	12,16 md	-	-
Full Time Employees	263 tn	80,93 tn	83,77 tn	22	20
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	467 mn	67 mn	90 mn	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	1,72 md	4,23 md	4,19 md	14,67 md	−3,79 md
Depreciation & Amortization - CF	738 mn	858 mn	960 mn	-	-
Amortization of Goodwill and Intangible Assets - (CF)	356 mn	350 mn	362 mn	-	-
Depreciation & Amortization, Total	1,09 md	1,21 md	1,32 md	-	-
Amortization of Deferred Charges, Total - (CF)	634 mn	645 mn	728 mn	-	-
(Gain) Loss From Sale Of Asset	−40 mn	−162 mn	−35 mn	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	−15,4 md	6,37 md
Stock-Based Compensation (CF)	-	-	-	24 mn	26 mn
Net Cash From Discontinued Operations	−1,22 md	578 mn	-	-	-
Other Operating Activities, Total	3,11 md	−1,34 md	289 mn	683 mn	275 mn
Change In Inventories	−1,28 md	−640 mn	−813 mn	-	-
Change In Deferred Taxes	−205 mn	−106 mn	−478 mn	64 mn	-
Change in Other Net Operating Assets	357 mn	506 mn	1,04 md	5 mn	−15 mn
Cash from Operations	4,18 md	4,92 md	6,25 md	47 mn	2,86 md
Capital Expenditure	−1,96 md	−2,45 md	−2,81 md	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−2,75 md	−8,52 md	−2,23 md	72 mn	−13 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−945 mn	-	−5,95 md	-	-
Other Investing Activities, Total	−1,4 md	6,87 md	49 mn	−130 mn	37 mn
Cash from Investing	−7,06 md	−4,1 md	−10,95 md	−58 mn	24 mn
Short Term Debt Issued, Total	-	3,23 md	4,51 md	-	-
Long-Term Debt Issued, Total	2,08 md	2,9 md	4,12 md	1,09 md	750 mn
Total Debt Issued	2,08 md	6,13 md	8,63 md	1,09 md	750 mn
Short Term Debt Repaid, Total	−615 mn	-	-	-	-
Long-Term Debt Repaid, Total	−2,82 md	−2,39 md	−3,69 md	−715 mn	−1,16 md
Total Debt Repaid	−3,44 md	−2,39 md	−3,69 md	−715 mn	−1,16 md
Issuance of Common Stock	12 mn	1 mn	4 mn	6 mn	-
Repurchase of Common Stock	-	−255 mn	−996 mn	−249 mn	−1 md
Common Dividends Paid	−455 mn	−601 mn	−716 mn	−99 mn	−93 mn
Common & Preferred Stock Dividends Paid	−455 mn	−601 mn	−716 mn	−99 mn	−93 mn
Other Financing Activities, Total	−394 mn	−753 mn	−1,12 md	−87 mn	−132 mn
Cash from Financing	−2,19 md	2,13 md	2,11 md	−56 mn	−1,63 md
Foreign Exchange Rate Adjustments	502 mn	137 mn	−306 mn	21 mn	−15 mn
Miscellaneous Cash Flow Adjustments	−23,09 md	-	-	-	-
Net Change in Cash	−27,66 md	3,09 md	−2,9 md	−46 mn	1,24 md
Kompletterande punkter
Cash Interest Paid	619 mn	938 mn	1,51 md	87 mn	93 mn
Cash Income Tax Paid (Refund)	511 mn	1,73 md	1,16 md	-	38 mn
Levered Free Cash Flow	−21,76 md	−22,7 md	−3,17 md	34,33 md	−2,07 md
Unlevered Free Cash Flow	−21,64 md	−22,08 md	−2,11 md	34,4 md	−2,01 md
Change In Net Working Capital	23,65 md	24,31 md	4,67 md	−24,79 md	−210 mn
Net Debt Issued / Repaid	−1,35 md	3,74 md	4,94 md	373 mn	−408 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	1,49	2,94	3,7	13,97	−5,65
Return on Total Capital	2,68	4,39	4,83	16,57	−5,67
Return On Equity %	10,8	17,9	21,58	41,13	−10,62
Return on Common Equity	10,81	15,3	19,11	47,73	−10,62
Marginalanalys
Gross Profit Margin %	22,72	22,72	25,27	100	100
SG&A Margin	7,97	7,93	7,93	0,38	−2,3
EBITDA Margin %	12,06	12,31	14,36	112,94	-
EBITA Margin %	10,43	10,66	12,63	99,62	102,25
EBIT Margin %	9,37	9,83	11,82	99,62	102,25
Income From Continuing Operations Margin %	9,97	11,56	15,15	95,3	107,82
Net Income Margin %	5,11	10,1	9,37	95,3	107,82
Net Avail. For Common Margin %	4,8	6,83	9,37	95,3	107,82
Normalized Net Income Margin	4,07	4,07	5,39	61,45	65,4
Levered Free Cash Flow Margin	−64,73	−54,24	−7,08	223,01	58,97
Unlevered Free Cash Flow Margin	−64,37	−52,77	−4,72	223,47	57,2
Tillgångsomslutning
Asset Turnover	0,25	0,48	0,5	0,22	−0,09
Fixed Assets Turnover	1,8	5,66	5,91	4,02	−180,41
Receivables Turnover (Average Receivables)	1,68	1,91	1,61	-	-
Inventory Turnover (Average Inventory)	2,41	4,23	3,83	-	-
Kortfristig likviditet
Current Ratio	1,42	1,6	1,45	0,38	4,28
Quick Ratio	0,65	1,29	1,15	0,25	3,92
Operating Cash Flow to Current Liabilities	0,1	0,16	0,18	0,04	7,89
Days Sales Outstanding (Average Receivables)	216,92	190,68	227,14	-	-
Days Outstanding Inventory (Average Inventory)	151,37	86,21	95,21	-	-
Average Days Payable Outstanding	337,22	82,61	86,56	-	-
Cash Conversion Cycle (Average Days)	31,07	194,28	235,79	-	-
Långsiktig solvens
Total Debt/Equity	122,95	114,49	121,39	10,84	11,15
Total Debt / Total Capital	55,15	53,38	54,83	9,78	10,04
LT Debt/Equity	75,06	65,56	69,99	7,95	10,44
Long-Term Debt / Total Capital	33,67	30,57	31,61	7,17	9,4
Total Liabilities / Total Assets	73,25	64,55	65,04	10	10,47
EBIT / Interest Expense	16,5	4,19	3,12	135,73	−35,97
EBITDA / Interest Expense	22,23	5,42	3,9	153,87	-
(EBITDA - Capex) / Interest Expense	11,96	2,92	2,24	153,87	-
Total Debt / EBITDA	7,06	6,39	6,08	0,24	-
Net Debt / EBITDA	4,91	3,64	4,62	0,23	-
Total Debt / (EBITDA - Capex)	13,11	11,83	10,58	0,24	-
Net Debt / (EBITDA - Capex)	9,13	6,75	8,04	0,23	-
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	25,47	24,47	6,93	−66,09	−122,85
Gross Profit, 1 Yr. Growth %	57,32	24,44	18,97	28,6	−122,85
EBITDA, 1 Yr. Growth %	−25,83	27,05	24,73	116,44	-
EBITA, 1 Yr. Growth %	102,25	27,23	26,62	156,34	−123,45
EBIT, 1 Yr. Growth %	221,2	30,5	28,6	156,34	−123,45
Earnings From Cont. Operations, 1 Yr. Growth %	−1,56 tn	44,36	40,14	116,48	−125,85
Net Income, 1 Yr. Growth %	−5,82 tn	146,19	−0,78	249,81	−125,85
Normalized Net Income, 1 Yr. Growth %	472,12	24,57	41,6	224,24	−124,32
Diluted EPS Before Extra, 1 Yr. Growth %	−735,95	67,33	50,16	264,53	−127,59
Accounts Receivable, 1 Yr. Growth %	−11,16	32,26	22	-	-
Inventory, 1 Yr. Growth %	−51,47	15,54	9,64	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	−75,81	2,79	2,02	−99,76	16,67
Total Assets, 1 Yr. Growth %	−47,32	−8,14	13,24	−55,2	−12,55
Tangible Book Value, 1 Yr. Growth %	−258,98	32,18	16,7	124,31	−13,01
Common Equity, 1 Yr. Growth %	28,03	23,08	12,8	64,23	−13,01
Cash From Operations, 1 Yr. Growth %	−70,29	17,74	27	−98,83	5,99 tn
Capital Expenditures, 1 Yr. Growth %	18,57	24,9	14,79	-	-
Levered Free Cash Flow, 1 Yr. Growth %	−205,52	−576,86	−86,18	−998,42	−106,04
Unlevered Free Cash Flow, 1 Yr. Growth %	−203,62	−552,62	−90,55	−1,01 tn	−105,85
Dividend Per Share, 1 Yr. Growth %	0	2,33	4,55	6,52	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−51,64	24,97	15,37	−39,34	−72,16
Gross Profit, 2 Yr. CAGR %	−42,04	39,92	21,68	27,27	−45,79
EBITDA, 2 Yr. CAGR %	−45,69	−2,92	25,89	83,71	-
EBITA, 2 Yr. CAGR %	−40,16	60,41	26,93	85,4	−22,46
EBIT, 2 Yr. CAGR %	−40,87	104,74	29,55	93,13	−22,46
Earnings From Cont. Operations, 2 Yr. CAGR %	−18,02	358,54	42,23	74,18	−25,19
Net Income, 2 Yr. CAGR %	−25,01	1,09 tn	56,29	86,3	−4,9
Normalized Net Income, 2 Yr. CAGR %	−16,53	166,97	32,81	135,66	−11,2
Diluted EPS Before Extra, 2 Yr. CAGR %	−5,98	226,21	58,47	133,94	0,28
Accounts Receivable, 2 Yr. CAGR %	−14,65	8,39	27,02	-	-
Inventory, 2 Yr. CAGR %	−37,96	−25,12	12,55	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	−52,62	−50,14	2,4	−95,1	−94,76
Total Assets, 2 Yr. CAGR %	−27,35	−30,43	1,99	−28,78	−37,41
Tangible Book Value, 2 Yr. CAGR %	28,16	44,96	24,2	61,8	39,69
Common Equity, 2 Yr. CAGR %	5,61	25,53	17,83	36,11	19,52
Cash From Operations, 2 Yr. CAGR %	−40,35	−40,86	22,28	−90,22	−15,73
Capital Expenditures, 2 Yr. CAGR %	−56,36	21,69	19,74	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	109,23	4,91	−18,39	22,33	−26,32
Unlevered Free Cash Flow, 2 Yr. CAGR %	88,58	2,83	−34,22	24,13	−26,87
Dividend Per Share, 2 Yr. CAGR %	0	1,16	3,43	5,53	3,21
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−38,32	−33,73	18,64	−22,92	−56,19
Gross Profit, 3 Yr. CAGR %	−29,73	−25,23	32,56	26,32	−28,2
EBITDA, 3 Yr. CAGR %	−30,83	−27,91	5,54	62,46	-
EBITA, 3 Yr. CAGR %	−24,13	−23,05	48,25	63,53	−6,93
EBIT, 3 Yr. CAGR %	−24,49	−23,02	75,34	69,47	−4,36
Earnings From Cont. Operations, 3 Yr. CAGR %	−13,15	−1,01	208,87	63,61	−7,78
Net Income, 3 Yr. CAGR %	8,43	11,46	419	104,44	−3,55
Normalized Net Income, 3 Yr. CAGR %	226,25	−4,61	116,1	90,55	10,54
Diluted EPS Before Extra, 3 Yr. CAGR %	11,22	13,94	151,83	109,18	14,72
Accounts Receivable, 3 Yr. CAGR %	−9,2	−1,24	12,75	-	-
Inventory, 3 Yr. CAGR %	−28,04	−23,67	−14,97	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	−39,05	−38,66	−36,7	−86,48	−85,9
Total Assets, 3 Yr. CAGR %	−18,17	−21,44	−18,17	−22,47	−23,73
Tangible Book Value, 3 Yr. CAGR %	6,76	29,48	34,85	51,25	31,56
Common Equity, 3 Yr. CAGR %	11,13	11,14	21,14	31,62	17,24
Cash From Operations, 3 Yr. CAGR %	−31,36	−25,17	−23,7	−77,59	−16,5
Capital Expenditures, 3 Yr. CAGR %	−35,08	−38,04	19,35	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	402,75	65,9	−46,43	93,22	−55,11
Unlevered Free Cash Flow, 3 Yr. CAGR %	177,74	53,67	−53,42	91,76	−55,17
Dividend Per Share, 3 Yr. CAGR %	0	0,77	2,27	4,45	3,65
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−24,83	−21,26	−20,77	−36,03	−33,37
Gross Profit, 5 Yr. CAGR %	−19,29	−16,15	−12,47	−7,5	−6,24
EBITDA, 5 Yr. CAGR %	−20,21	−17,46	−12,11	4,81	-
EBITA, 5 Yr. CAGR %	−14,45	−13,24	−6,79	9,39	15,71
EBIT, 5 Yr. CAGR %	−14,15	−13,16	−6,29	11,22	29,67
Earnings From Cont. Operations, 5 Yr. CAGR %	7,68	1,78	5,79	24,1	75,17
Net Income, 5 Yr. CAGR %	23,86	24,88	25,5	36,88	163,25
Normalized Net Income, 5 Yr. CAGR %	4,73	0,18	127,74	36,97	57,29
Diluted EPS Before Extra, 5 Yr. CAGR %	24,21	16,89	28,14	51,91	74,24
Accounts Receivable, 5 Yr. CAGR %	−6,04	0,06	3,85	-	-
Inventory, 5 Yr. CAGR %	−18,57	−17,04	−13,94	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	−27,02	−26,19	−24,99	−77,68	−76,63
Total Assets, 5 Yr. CAGR %	−12,39	−12,56	−10,63	−24,46	−26,49
Tangible Book Value, 5 Yr. CAGR %	−1,57	8,86	13,42	41,55	36,77
Common Equity, 5 Yr. CAGR %	8,82	13,81	13,76	20,52	20,49
Cash From Operations, 5 Yr. CAGR %	−19,84	−18,15	−13,52	−66,85	−27,26
Capital Expenditures, 5 Yr. CAGR %	−27,93	−23,8	−17,07	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	67,36	71,01	79,26	47,18	−36,83
Unlevered Free Cash Flow, 5 Yr. CAGR %	143,47	327,98	15,89	41,4	−37,37
Dividend Per Share, 5 Yr. CAGR %	4,2	4,68	1,36	2,65	2,65