Kassaflöde Glencore plc

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GLEN

JE00B4T3BW64

Integrerade gruvföretag

Marknaden stängd - London S.E. Andra börsplatser 17.35.04 2026-05-15			5-dagars förändring	Förändring 1 jan.
574,30 ^GBX	−3,62 %		+1,97 %	+41,26 %

05-15	Europeiska gruvaktier pressas på fallande kopparpris	FW
05-15	Mubadala Energy-backade Catarus säkrar 9,8 miljarder dollar i finansiering för amerikanskt LNG-projekt	MT

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Publicerade finansiella data: GLENCORE PLC

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	204 md	256 md	218 md	231 md	248 md
Total Revenues	204 md	256 md	218 md	231 md	248 md
Cost of Goods Sold, Total	191 md	229 md	207 md	225 md	241 md
Gross Profit	12,38 md	27,21 md	10,78 md	6,28 md	6,12 md
Selling General & Admin Expenses, Total	2,12 md	2,43 md	2,1 md	2,02 md	2,38 md
Provision for Bad Debts	-	-	−21 mn	186 mn	150 mn
Impairment of Oil, Gas & Mineral Properties - (IS)	531 mn	981 mn	-	741 mn	251 mn
Other Operating Expenses	−67 mn	-	-	-	-
Other Operating Expenses, Total	2,58 md	3,41 md	2,08 md	2,95 md	2,78 md
Operating Income	9,8 md	23,8 md	8,7 md	3,33 md	3,34 md
Interest Expense, Total	−1,35 md	−1,77 md	−2,52 md	−2,92 md	−3,25 md
Interest And Investment Income	231 mn	480 mn	621 mn	594 mn	573 mn
Net Interest Expenses	−1,12 md	−1,29 md	−1,89 md	−2,33 md	−2,67 md
Income (Loss) On Equity Invest.	2,62 md	2,3 md	1,34 md	1,42 md	1,27 md
Currency Exchange Gains (Loss)	−187 mn	−299 mn	46 mn	−445 mn	−91 mn
Other Non Operating Income (Expenses)	−237 mn	−1,18 md	−1,2 md	−1,02 md	−756 mn
EBT, Excl. Unusual Items	10,88 md	23,33 md	6,99 md	955 mn	1,09 md
Restructuring Charges	-	-	−40 mn	−194 mn	−47 mn
Merger & Related Restructuring Charges	-	-	-	−41 mn	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	−336 mn	−273 mn	−103 mn	115 mn	82 mn
Gain (Loss) On Sale Of Assets	−607 mn	1,24 md	850 mn	−337 mn	223 mn
Asset Writedown	−921 mn	−1,12 md	−2,11 md	−1,2 md	−875 mn
Legal Settlements	−1,64 md	−302 mn	−168 mn	−295 mn	−154 mn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	7,38 md	22,88 md	5,42 md	−998 mn	321 mn
Income Tax Expense	3,03 md	6,37 md	2,21 md	1,7 md	201 mn
Earnings From Continuing Operations	4,35 md	16,51 md	3,21 md	−2,69 md	120 mn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	4,35 md	16,51 md	3,21 md	−2,69 md	120 mn
Minority Interest	625 mn	809 mn	1,07 md	1,06 md	243 mn
Net Income - (IS)	4,97 md	17,32 md	4,28 md	−1,63 md	363 mn
Net Income to Common Incl Extra Items	4,97 md	17,32 md	4,28 md	−1,63 md	363 mn
Net Income to Common Excl. Extra Items	4,97 md	17,32 md	4,28 md	−1,63 md	363 mn
Per aktie poster
Net EPS - Basic	0,38	1,33	0,34	−0,13	0,03
Basic EPS - Continuing Operations	0,38	1,33	0,34	−0,13	0,03
Basic Weighted Average Shares Outstanding	13,2 md	13,04 md	12,43 md	12,15 md	11,93 md
Net EPS - Diluted	0,37	1,32	0,34	−0,13	0,03
Diluted EPS - Continuing Operations	0,37	1,32	0,34	−0,13	0,03
Diluted Weighted Average Shares Outstanding	13,34 md	13,14 md	12,54 md	12,27 md	12,06 md
Normalized Basic EPS	0,56	1,18	0,44	0,14	0,08
Normalized Diluted EPS	0,56	1,17	0,43	0,14	0,08
Dividend Per Share	0,26	0,44	0,13	0,1	0,17
Payout Ratio	32,47	27,9	127,52	−96,7	328,37
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Kompletterande punkter
EBITDA	16,03 md	31,19 md	15,32 md	9,85 md	9,49 md
EBITA	9,96 md	23,96 md	8,82 md	3,49 md	3,5 md
EBIT	9,8 md	23,8 md	8,7 md	3,33 md	3,34 md
EBITDAR	16,53 md	32 md	16,36 md	10,84 md	10,26 md
Effective Tax Rate - (Ratio)	41,03	27,83	40,74	−169,94	62,62
Total Current Taxes	2,76 md	7,44 md	2,86 md	1,92 md	1,01 md
Total Deferred Taxes	261 mn	−1,07 md	−658 mn	−220 mn	−811 mn
Normalized Net Income	7,42 md	15,39 md	5,44 md	1,66 md	926 mn
Interest Capitalized	33 mn	31 mn	51 mn	76 mn	68 mn
Interest on Long-Term Debt	98 mn	88 mn	117 mn	143 mn	160 mn
Non-Cash Pension Expense	6 mn	11 mn	12 mn	−7 mn	−2 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	501 mn	804 mn	1,04 md	997 mn	773 mn
Imputed Operating Lease Interest Expense	153 mn	362 mn	688 mn	666 mn	506 mn
Imputed Operating Lease Depreciation	348 mn	442 mn	355 mn	331 mn	267 mn
Stock-Based Comp., SG&A Exp. (Total)	189 mn	150 mn	328 mn	149 mn	219 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	189 mn	150 mn	328 mn	149 mn	219 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	3,24 md	1,92 md	1,92 md	2,39 md	2,94 md
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	95 mn	62 mn	21 mn	176 mn	42 mn
Total Cash And Short Term Investments	3,34 md	1,98 md	1,95 md	2,56 md	2,99 md
Accounts Receivable, Total	10,62 md	13,07 md	10,86 md	11,07 md	13,61 md
Other Receivables	1,97 md	2,19 md	4,34 md	3,92 md	4,8 md
Notes Receivable	296 mn	319 mn	-	-	64 mn
Total Receivables	12,89 md	15,57 md	15,2 md	15 md	18,47 md
Inventory	28,43 md	33,46 md	31,57 md	29,58 md	32,88 md
Prepaid Expenses	287 mn	325 mn	317 mn	288 mn	420 mn
Other Current Assets, Total	12,83 md	17,88 md	15,01 md	12,08 md	12,27 md
Total Current Assets	57,78 md	69,22 md	64,04 md	59,51 md	67,03 md
Gross Property Plant And Equipment	101 md	98,31 md	103 md	121 md	125 md
Accumulated Depreciation	−57,56 md	−58,75 md	−64,16 md	−71,26 md	−75,84 md
Net Property Plant And Equipment	43,16 md	39,56 md	39,23 md	50,21 md	49,3 md
Long-term Investments	14,19 md	12,34 md	9,46 md	9,81 md	13,85 md
Goodwill	5 md	5 md	5 md	5 md	5 md
Other Intangibles, Total	1,24 md	1,16 md	1 md	928 mn	770 mn
Loans Receivable Long-Term	675 mn	629 mn	273 mn	304 mn	151 mn
Deferred Tax Assets Long-Term	1,78 md	1,84 md	1,39 md	1,21 md	1,54 md
Other Long-Term Assets, Total	3,7 md	2,84 md	3,47 md	3,49 md	4,55 md
Total Assets	128 md	133 md	124 md	130 md	142 md
Skulder
Accounts Payable, Total	12,41 md	11,95 md	5,66 md	5,7 md	6,9 md
Accrued Expenses, Total	449 mn	327 mn	508 mn	555 mn	643 mn
Short-term Borrowings	1,89 md	3,62 md	3,72 md	3,74 md	3,84 md
Current Portion of Long-Term Debt	5,51 md	5,96 md	6,8 md	8,58 md	10,14 md
Current Portion of Leases	525 mn	445 mn	547 mn	611 mn	648 mn
Current Income Taxes Payable	1,78 md	4,66 md	1,85 md	1,95 md	2,14 md
Unearned Revenue Current, Total	2,03 md	1,74 md	1,04 md	1,79 md	2,43 md
Other Current Liabilities	24,86 md	24,72 md	29,34 md	26,79 md	36,34 md
Total Current Liabilities	49,46 md	53,42 md	49,48 md	49,71 md	63,09 md
Long-Term Debt	25,73 md	18,41 md	20,81 md	24,79 md	26,24 md
Long-Term Leases	1,09 md	934 mn	961 mn	1,23 md	1,26 md
Unearned Revenue Non Current	2,09 md	1,55 md	1,29 md	1,11 md	1,37 md
Pension & Other Post Retirement Benefits	939 mn	677 mn	800 mn	764 mn	838 mn
Deferred Tax Liability Non Current	4,47 md	3,65 md	2,97 md	5,21 md	4,82 md
Other Non Current Liabilities	6,82 md	8,73 md	9,32 md	11,99 md	10,98 md
Total Liabilities	90,59 md	87,36 md	85,63 md	94,8 md	109 md
Common Stock, Total	146 mn	141 mn	136 mn	136 mn	23,35 md
Additional Paid In Capital	43,68 md	36,72 md	28,37 md	26,79 md	-
Retained Earnings	7,91 md	25,25 md	29,61 md	27,14 md	27,56 md
Treasury Stock	−5,88 md	−5,86 md	−7,5 md	−7,58 md	−6,99 md
Comprehensive Income and Other	−5,93 md	−6,83 md	−7,03 md	−5,81 md	−5,06 md
Total Common Equity	39,93 md	49,41 md	43,58 md	40,67 md	38,86 md
Minority Interest	−3,01 md	−4,19 md	−5,34 md	−5,01 md	−5,25 md
Total Equity	36,92 md	45,22 md	38,24 md	35,66 md	33,61 md
Total Liabilities And Equity	128 md	133 md	124 md	130 md	142 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	13,15 md	12,61 md	12,15 md	12,14 md	11,72 md
ECS Total Common Shares Outstanding	13,1 md	12,76 md	12,17 md	12,16 md	11,71 md
Book Value / Share	3,05	3,87	3,58	3,35	3,32
Tangible Book Value	33,7 md	43,25 md	37,58 md	34,74 md	33,09 md
Tangible Book Value Per Share	2,57	3,39	3,09	2,86	2,83
Total Debt	34,74 md	29,37 md	32,85 md	38,95 md	42,12 md
Net Debt	31,4 md	27,39 md	30,9 md	36,38 md	39,14 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	227 mn	30 mn	31 mn	−195 mn	−235 mn
Debt Equivalent Oper. Leases	4,01 md	6,43 md	8,34 md	7,98 md	6,18 md
Minority Interest, Total (Incl. Fin. Div)	−3,01 md	−4,19 md	−5,34 md	−5,01 md	−5,25 md
Equity Method Investments, Total	12,29 md	11,88 md	8,82 md	9,3 md	10,02 md
Account Code - Inventory Valuation	3	3	3	5	5
Inventories - Raw Materials, Total	-	5,97 md	5,83 md	5,08 md	5,22 md
Inventories - Work In Process, Total	-	5,53 md	4,96 md	5,05 md	5,75 md
Inventories - Finished Goods, Total	-	2,81 md	6,35 md	5,64 md	5,73 md
Inventories - Others	-	19,16 md	14,44 md	13,82 md	16,18 md
Land - (BS)	6,85 md	6,5 md	6,62 md	7,06 md	7,96 md
Machinery, Total	41,19 md	42,12 md	47,78 md	54,97 md	56,56 md
Full Time Employees	81,28 tn	81,71 tn	83,43 tn	84,15 tn	80,42 tn
Accumulated Allowance for Doubtful Accounts (Supple)	140 mn	299 mn	166 mn	21 mn	20 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	4,97 md	17,32 md	4,28 md	−1,63 md	363 mn
Depreciation & Amortization - CF	6,18 md	6,83 md	5,86 md	6,44 md	6,62 md
Amortization of Goodwill and Intangible Assets - (CF)	155 mn	159 mn	124 mn	157 mn	156 mn
Impairment of Oil, Gas & Mineral Properties - (CF)	531 mn	981 mn	1,3 md	741 mn	251 mn
Depreciation & Amortization, Total	6,87 md	7,97 md	7,28 md	7,34 md	7,02 md
(Gain) Loss From Sale Of Asset	705 mn	−56 mn	−605 mn	−87 mn	1 mn
(Gain) Loss on Sale of Investments - (CF)	171 mn	71 mn	−142 mn	309 mn	−285 mn
Asset Writedown & Restructuring Costs	921 mn	1 md	799 mn	1,4 md	922 mn
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	−2,62 md	−2,3 md	−1,34 md	−1,42 md	−1,27 md
Stock-Based Compensation (CF)	476 mn	1,13 md	742 mn	564 mn	686 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2,49 md	1,79 md	−3,74 md	1,52 md	−798 mn
Change In Accounts Receivable	−5,89 md	−4,94 md	7,54 md	−80 mn	−7,15 md
Change In Inventories	−5,66 md	−5,04 md	1,98 md	2,77 md	−3,53 md
Change In Accounts Payable	6,42 md	−3,29 md	−5,77 md	−629 mn	9,67 md
Change in Unearned Revenues	-	-	-	-	-
Cash from Operations	8,86 md	13,66 md	11,04 md	10,06 md	5,64 md
Capital Expenditure	−3,62 md	−4,18 md	−4,48 md	−5,61 md	−5,93 md
Sale of Property, Plant, and Equipment	342 mn	63 mn	147 mn	143 mn	76 mn
Cash Acquisitions	-	321 mn	−494 mn	−6,95 md	−20 mn
Divestitures	252 mn	455 mn	838 mn	−22 mn	−57 mn
Investment in Marketable and Equity Securities, Total	108 mn	128 mn	−890 mn	−23 mn	1,09 md
Other Investing Activities, Total	2,38 md	1,49 md	1,33 md	737 mn	677 mn
Cash from Investing	−541 mn	−1,72 md	−3,56 md	−11,72 md	−4,16 md
Short Term Debt Issued, Total	675 mn	3,31 md	1,14 md	1,92 md	1,51 md
Long-Term Debt Issued, Total	5,16 md	430 mn	4,79 md	6,81 md	5,57 md
Total Debt Issued	5,83 md	3,74 md	5,93 md	8,73 md	7,08 md
Short Term Debt Repaid, Total	−2,02 md	−1,41 md	-	−187 mn	-
Long-Term Debt Repaid, Total	−6,3 md	−6,17 md	−4,09 md	−3,79 md	−5,62 md
Total Debt Repaid	−8,32 md	−7,57 md	−4,09 md	−3,97 md	−5,62 md
Issuance of Common Stock	-	238 mn	-	-	-
Repurchase of Common Stock	−746 mn	−2,5 md	−3,67 md	−230 mn	−1,99 md
Common Dividends Paid	−1,62 md	−4,83 md	−5,46 md	−1,58 md	−1,19 md
Common & Preferred Stock Dividends Paid	−1,62 md	−4,83 md	−5,46 md	−1,58 md	−1,19 md
Special Dividend Paid	−500 mn	-	−992 mn	-	-
Other Financing Activities, Total	−1,17 md	−2,27 md	795 mn	−802 mn	738 mn
Cash from Financing	−6,52 md	−13,2 md	−7,49 md	2,14 md	−984 mn
Foreign Exchange Rate Adjustments	11 mn	−50 mn	−6 mn	−70 mn	63 mn
Net Change in Cash	1,81 md	−1,31 md	−11 mn	402 mn	556 mn
Kompletterande punkter
Cash Interest Paid	1 md	1,34 md	1,88 md	2,06 md	2,48 md
Cash Income Tax Paid (Refund)	1,84 md	4,88 md	6,5 md	1,66 md	1,95 md
Levered Free Cash Flow	6,35 md	6,76 md	7,15 md	5,66 md	5,96 md
Unlevered Free Cash Flow	7,19 md	7,86 md	8,72 md	7,48 md	7,98 md
Change In Net Working Capital	2,37 md	10,95 md	−156 mn	−3,52 md	−4,58 md
Net Debt Issued / Repaid	−2,49 md	−3,84 md	1,84 md	4,75 md	1,46 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	4,99	11,44	4,24	1,64	1,53
Return on Total Capital	8,53	20,34	7,46	2,86	2,78
Return On Equity %	12,2	40,2	7,69	−7,29	0,35
Return on Common Equity	12,82	38,77	9,21	−3,88	0,91
Marginalanalys
Gross Profit Margin %	6,08	10,63	4,95	2,72	2,47
SG&A Margin	1,04	0,95	0,97	0,88	0,96
EBITDA Margin %	7,87	12,19	7,03	4,26	3,83
EBITA Margin %	4,89	9,36	4,05	1,51	1,41
EBIT Margin %	4,81	9,3	3,99	1,44	1,35
Income From Continuing Operations Margin %	2,13	6,45	1,47	−1,17	0,05
Net Income Margin %	2,44	6,77	1,96	−0,71	0,15
Net Avail. For Common Margin %	2,44	6,77	1,96	−0,71	0,15
Normalized Net Income Margin	3,64	6,01	2,5	0,72	0,37
Levered Free Cash Flow Margin	3,11	2,64	3,28	2,45	2,41
Unlevered Free Cash Flow Margin	3,53	3,07	4	3,24	3,23
Tillgångsomslutning
Asset Turnover	1,66	1,97	1,7	1,82	1,82
Fixed Assets Turnover	4,51	6,19	5,53	5,16	4,98
Receivables Turnover (Average Receivables)	21,74	21,61	18,2	21,06	20,06
Inventory Turnover (Average Inventory)	7,46	7,39	6,37	7,35	7,73
Kortfristig likviditet
Current Ratio	1,17	1,3	1,29	1,2	1,06
Quick Ratio	0,32	0,32	0,35	0,35	0,34
Operating Cash Flow to Current Liabilities	0,18	0,26	0,22	0,2	0,09
Days Sales Outstanding (Average Receivables)	16,79	16,89	20,05	17,38	18,19
Days Outstanding Inventory (Average Inventory)	48,91	49,37	57,32	49,81	47,22
Average Days Payable Outstanding	20,84	18,32	11,95	9,34	9,4
Cash Conversion Cycle (Average Days)	44,85	47,95	65,42	57,85	56,02
Långsiktig solvens
Total Debt/Equity	94,11	64,96	85,91	109,21	125,35
Total Debt / Total Capital	48,48	39,38	46,21	52,2	55,62
LT Debt/Equity	72,66	42,77	56,94	72,96	81,81
Long-Term Debt / Total Capital	37,43	25,93	30,63	34,87	36,3
Total Liabilities / Total Assets	71,05	65,89	69,13	72,67	76,37
EBIT / Interest Expense	7,27	13,44	3,46	1,14	1,03
EBITDA / Interest Expense	12,36	17,94	6,36	3,65	3,19
(EBITDA - Capex) / Interest Expense	9,68	15,58	4,57	1,73	1,37
Total Debt / EBITDA	2,08	0,92	2,06	3,65	4,06
Net Debt / EBITDA	1,88	0,86	1,93	3,41	3,77
Total Debt / (EBITDA - Capex)	2,66	1,06	2,86	7,7	9,5
Net Debt / (EBITDA - Capex)	2,41	0,99	2,69	7,19	8,82
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	43,15	25,64	−14,91	6,02	7,18
Gross Profit, 1 Yr. Growth %	234,8	118,58	−60,81	−41,71	−2,52
EBITDA, 1 Yr. Growth %	101,95	94,6	−52,46	−29,71	−3,64
EBITA, 1 Yr. Growth %	−636,77	140,6	−64,69	−53,57	0,34
EBIT, 1 Yr. Growth %	−574,21	142,79	−64,97	−54,91	0,39
Earnings From Cont. Operations, 1 Yr. Growth %	−210,21	279,65	−80,56	−183,93	−104,45
Net Income, 1 Yr. Growth %	−361,38	248,21	−75,29	−138,18	−122,22
Normalized Net Income, 1 Yr. Growth %	−3,05 tn	108,49	−65,97	−63,62	−44,14
Diluted EPS Before Extra, 1 Yr. Growth %	−356,98	256,76	−74,24	−139,55	−122,31
Accounts Receivable, 1 Yr. Growth %	30,91	23	−16,89	1,93	22,9
Inventory, 1 Yr. Growth %	24,43	17,68	−5,65	−6,3	11,16
Net Property, Plant and Equip., 1 Yr. Growth %	−8,39	−8,33	−0,84	27,97	−1,8
Total Assets, 1 Yr. Growth %	8,06	3,98	−6,57	5,32	9
Tangible Book Value, 1 Yr. Growth %	8,1	28,35	−13,11	−7,55	−4,75
Common Equity, 1 Yr. Growth %	6,1	23,74	−11,8	−6,68	−4,45
Cash From Operations, 1 Yr. Growth %	232,58	54,16	−19,2	−8,89	−43,89
Capital Expenditures, 1 Yr. Growth %	1,37	15,45	7,35	25,13	5,72
Levered Free Cash Flow, 1 Yr. Growth %	125,46	6,46	−3,41	−10,63	5,25
Unlevered Free Cash Flow, 1 Yr. Growth %	89,28	9,38	2,5	−5,3	6,68
Dividend Per Share, 1 Yr. Growth %	116,67	69,23	−70,45	−23,08	70
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−2,68	34,11	3,4	−5,02	6,6
Gross Profit, 2 Yr. CAGR %	63,92	171,25	−6,93	−52,22	−24,62
EBITDA, 2 Yr. CAGR %	26,73	98,24	−2,24	−44,72	−17,7
EBITA, 2 Yr. CAGR %	95,77	259,37	−5,87	−62,63	−31,74
EBIT, 2 Yr. CAGR %	99,86	239,31	−5,79	−63,37	−32,72
Earnings From Cont. Operations, 2 Yr. CAGR %	69,93	104,55	−14,09	−59,61	−80,67
Net Income, 2 Yr. CAGR %	250,88	201,69	−7,24	−69,28	−70,88
Normalized Net Income, 2 Yr. CAGR %	121,59	682,51	−14,19	−67,79	−54,92
Diluted EPS Before Extra, 2 Yr. CAGR %	251,19	202,78	−4,14	−68,08	−70,3
Accounts Receivable, 2 Yr. CAGR %	0,32	26,9	1,11	−7,96	11,92
Inventory, 2 Yr. CAGR %	19,43	21	5,37	−5,98	2,06
Net Property, Plant and Equip., 2 Yr. CAGR %	−11,7	−8,36	−4,66	12,65	12,1
Total Assets, 2 Yr. CAGR %	1,37	6	−1,44	−0,8	7,14
Tangible Book Value, 2 Yr. CAGR %	0,64	17,79	5,6	−10,38	−6,16
Common Equity, 2 Yr. CAGR %	−0,43	14,58	4,47	−9,28	−5,57
Cash From Operations, 2 Yr. CAGR %	0,75	126,43	11,61	−14,2	−28,5
Capital Expenditures, 2 Yr. CAGR %	−12,37	8,18	11,33	15,9	15,02
Levered Free Cash Flow, 2 Yr. CAGR %	5,54	54,93	6,14	−12,57	−3,01
Unlevered Free Cash Flow, 2 Yr. CAGR %	2	43,89	10,14	−6,22	0,51
Dividend Per Share, 2 Yr. CAGR %	-	91,49	−29,29	−52,33	14,35
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−2,6	5,97	15,24	4,26	−1,11
Gross Profit, 3 Yr. CAGR %	10,99	80,75	42,86	−20,38	−39,4
EBITDA, 3 Yr. CAGR %	4,61	46,2	24,51	−14,99	−33,47
EBITA, 3 Yr. CAGR %	13,99	109,7	68,17	−29,5	−48,06
EBIT, 3 Yr. CAGR %	13,86	113,25	61,45	−30,21	−48,74
Earnings From Cont. Operations, 3 Yr. CAGR %	18,46	122,15	−6,65	−14,75	−80,63
Net Income, 3 Yr. CAGR %	13,43	249,99	31,02	−31	−72,43
Normalized Net Income, 3 Yr. CAGR %	16,78	116,73	178,61	−39,23	−61,31
Diluted EPS Before Extra, 3 Yr. CAGR %	15,52	253,03	33,16	−28,64	−71,67
Accounts Receivable, 3 Yr. CAGR %	−1,68	7,37	10,2	1,38	1,35
Inventory, 3 Yr. CAGR %	11,41	18,84	11,37	1,33	−0,58
Net Property, Plant and Equip., 3 Yr. CAGR %	−8,73	−10,59	−5,92	5,17	7,61
Total Assets, 3 Yr. CAGR %	−0,3	2,24	1,63	0,77	2,36
Tangible Book Value, 3 Yr. CAGR %	−4,57	9,14	6,43	1,02	−8,54
Common Equity, 3 Yr. CAGR %	−4,42	7,05	5,01	0,61	−7,69
Cash From Operations, 3 Yr. CAGR %	−8,48	16,1	60,6	4,31	−25,53
Capital Expenditures, 3 Yr. CAGR %	−8,27	−3,94	7,9	15,75	12,4
Levered Free Cash Flow, 3 Yr. CAGR %	−7,41	5,84	36,44	−3,75	−6,99
Unlevered Free Cash Flow, 3 Yr. CAGR %	−7,51	4,4	31,93	1,35	−2,1
Dividend Per Share, 3 Yr. CAGR %	9,14	-	2,7	−27,28	−27,17
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	5,9	4,49	−0,25	1,43	11,7
Gross Profit, 5 Yr. CAGR %	31,2	28,45	3,55	6,39	10,61
EBITDA, 5 Yr. CAGR %	17,36	21,32	1,82	−0,27	3,64
EBITA, 5 Yr. CAGR %	42,04	29,87	5,59	6,07	13,55
EBIT, 5 Yr. CAGR %	43,21	30,13	5,55	6,31	10,11
Earnings From Cont. Operations, 5 Yr. CAGR %	29,65	26,18	4,18	12,33	−50,27
Net Income, 5 Yr. CAGR %	29,25	24,56	4,66	32,24	−28,21
Normalized Net Income, 5 Yr. CAGR %	69,83	28,26	3,12	1,85	29,78
Diluted EPS Before Extra, 5 Yr. CAGR %	47,89	26,97	7,21	34,99	−26,93
Accounts Receivable, 5 Yr. CAGR %	−0,56	1	−0,58	0,96	10,89
Inventory, 5 Yr. CAGR %	9,16	6,8	8,95	8,21	7,55
Net Property, Plant and Equip., 5 Yr. CAGR %	−4,32	−7,06	−7,12	−1,93	0,91
Total Assets, 5 Yr. CAGR %	0,46	−0,45	−0,76	1,01	3,8
Tangible Book Value, 5 Yr. CAGR %	−2,13	0,13	−0,62	0,87	1,2
Common Equity, 5 Yr. CAGR %	−2,03	−0,14	−0,96	0,2	0,64
Cash From Operations, 5 Yr. CAGR %	12,89	23,18	−0,92	2,87	16,19
Capital Expenditures, 5 Yr. CAGR %	3,49	3,1	−0,88	3,55	10,7
Levered Free Cash Flow, 5 Yr. CAGR %	6,37	169,82	−2,21	−0,14	16,17
Unlevered Free Cash Flow, 5 Yr. CAGR %	4,7	52,14	−0,81	1,61	16,02
Dividend Per Share, 5 Yr. CAGR %	30,01	17,08	−8,25	-	7,21