Kassaflöde Grifols, S.A.

Aktier

GRF

ES0171996087

Farmaceutiska produkter

Marknaden stängd - BME Andra börsplatser 17.35.11 2026-06-05			5-dagars förändring	Förändring 1 jan.
9,058 ^EUR	+0,04 %		−2,39 %	−15,35 %

05-28	Europeiska ADR-depåbevis backar något på de amerikanska börserna under torsdagen	MT
05-26	Grifols omättliga aptit

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Publicerade finansiella data: GRIFOLS, S.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	4,93 md	6,06 md	6,59 md	7,21 md	7,52 md
Total Revenues	4,93 md	6,06 md	6,59 md	7,21 md	7,52 md
Cost of Goods Sold, Total	2,97 md	3,83 md	4,1 md	4,36 md	4,6 md
Gross Profit	1,96 md	2,23 md	2,49 md	2,85 md	2,92 md
Selling General & Admin Expenses, Total	1,06 md	1,19 md	1,37 md	1,17 md	1,15 md
R&D Expenses	355 mn	361 mn	395 mn	363 mn	380 mn
Other Operating Expenses	−16,3 mn	−14,68 mn	−3,04 mn	-	−1 mn
Other Operating Expenses, Total	1,4 md	1,54 md	1,76 md	1,53 md	1,52 md
Operating Income	563 mn	695 mn	736 mn	1,32 md	1,4 md
Interest Expense, Total	−234 mn	−363 mn	−443 mn	−602 mn	−576 mn
Interest And Investment Income	11,55 mn	33,86 mn	62,33 mn	46,48 mn	36 mn
Net Interest Expenses	−222 mn	−329 mn	−380 mn	−556 mn	−540 mn
Income (Loss) On Equity Invest.	65,74 mn	102 mn	62,82 mn	36,8 mn	−8 mn
Currency Exchange Gains (Loss)	−11,6 mn	7,72 mn	−16,39 mn	−59,76 mn	−55 mn
Other Non Operating Income (Expenses)	−43,94 mn	−122 mn	−153 mn	−132 mn	−33 mn
EBT, Excl. Unusual Items	350 mn	354 mn	249 mn	608 mn	759 mn
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	7,56 mn	−24,99 mn	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	−164 mn	−144 mn
EBT, Incl. Unusual Items	350 mn	361 mn	224 mn	444 mn	615 mn
Income Tax Expense	85,13 mn	90,11 mn	43,35 mn	231 mn	115 mn
Earnings From Continuing Operations	265 mn	271 mn	181 mn	213 mn	500 mn
Net Income to Company	265 mn	271 mn	181 mn	213 mn	500 mn
Minority Interest	−82,52 mn	−62,87 mn	−121 mn	−55,89 mn	−98 mn
Net Income - (IS)	183 mn	208 mn	59,32 mn	157 mn	402 mn
Net Income to Common Incl Extra Items	183 mn	208 mn	59,32 mn	157 mn	402 mn
Net Income to Common Excl. Extra Items	183 mn	208 mn	59,32 mn	157 mn	402 mn
Per aktie poster
Net EPS - Basic	0,27	0,31	0,09	0,23	0,59
Basic EPS - Continuing Operations	0,27	0,31	0,09	0,23	0,59
Basic Weighted Average Shares Outstanding	682 mn	680 mn	680 mn	680 mn	681 mn
Net EPS - Diluted	0,27	0,31	0,09	0,23	0,59
Diluted EPS - Continuing Operations	0,27	0,31	0,09	0,23	0,59
Diluted Weighted Average Shares Outstanding	682 mn	680 mn	680 mn	680 mn	682 mn
Normalized Basic EPS	0,2	0,23	0,05	0,48	0,55
Normalized Diluted EPS	0,2	0,23	0,05	0,48	0,55
Dividend Per Share	-	-	-	-	-
Payout Ratio	141,65	0,28	-	0,61	31,84
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	785 mn	963 mn	1,03 md	1,61 md	1,7 md
EBITA	613 mn	760 mn	816 mn	1,39 md	1,46 md
EBIT	563 mn	695 mn	736 mn	1,32 md	1,4 md
EBITDAR	818 mn	1 md	1,08 md	1,66 md	1,74 md
Effective Tax Rate - (Ratio)	24,29	24,94	19,35	52,07	18,7
Total Current Taxes	67,37 mn	105 mn	183 mn	306 mn	277 mn
Total Deferred Taxes	17,75 mn	−15,14 mn	−140 mn	−75,07 mn	−162 mn
Normalized Net Income	137 mn	158 mn	34,28 mn	324 mn	377 mn
Interest Capitalized	18,64 mn	25,18 mn	36,89 mn	27,77 mn	22 mn
Interest on Long-Term Debt	252 mn	388 mn	479 mn	561 mn	534 mn
Non-Cash Pension Expense	-	766 tn	3,44 mn	3,09 mn	3 mn
Kompletterande driftskostnadsposter
Advertising Expense	71,28 mn	90,65 mn	78,85 mn	83,9 mn	81 mn
Research And Development Expense From Footnotes	355 mn	361 mn	395 mn	384 mn	426 mn
Net Rental Expense, Total	32,94 mn	38,99 mn	43,04 mn	47,12 mn	45 mn
Imputed Operating Lease Interest Expense	8,19 mn	11,57 mn	15,43 mn	22,38 mn	21,73 mn
Imputed Operating Lease Depreciation	24,76 mn	27,43 mn	27,61 mn	24,74 mn	23,27 mn
Maintenance & Repair Expenses, Total	150 mn	219 mn	231 mn	270 mn	307 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	655 mn	548 mn	530 mn	980 mn	825 mn
Short Term Investments	2,03 md	30,99 mn	116 mn	24,18 mn	24 mn
Trading Asset Securities, Total	3,24 mn	-	-	-	-
Total Cash And Short Term Investments	2,69 md	579 mn	646 mn	1 md	849 mn
Accounts Receivable, Total	434 mn	644 mn	693 mn	741 mn	734 mn
Other Receivables	61,3 mn	111 mn	118 mn	125 mn	111 mn
Notes Receivable	39 tn	48 tn	120 tn	213 mn	12 mn
Total Receivables	495 mn	755 mn	811 mn	1,08 md	857 mn
Inventory	2,26 md	3,2 md	3,46 md	3,56 md	3,3 md
Other Current Assets, Total	70,29 mn	118 mn	1,54 md	84,17 mn	72 mn
Total Current Assets	5,51 md	4,65 md	6,45 md	5,73 md	5,07 md
Gross Property Plant And Equipment	5,11 md	6,24 md	6,46 md	6,94 md	6,71 md
Accumulated Depreciation	−1,77 md	−2,07 md	−2,27 md	−2,63 md	−2,66 md
Net Property Plant And Equipment	3,34 md	4,17 md	4,19 md	4,31 md	4,05 md
Long-term Investments	2,27 md	2,44 md	565 mn	529 mn	460 mn
Goodwill	6,23 md	7,01 md	6,8 md	7,4 md	6,83 md
Other Intangibles, Total	1 md	1,33 md	1,21 md	1,19 md	1,01 md
Accounts Receivable Long-Term	-	-	-	59 tn	-
Loans Receivable Long-Term	89,1 mn	96,54 mn	137 mn	19,92 mn	133 mn
Deferred Tax Assets Long-Term	153 mn	175 mn	305 mn	342 mn	416 mn
Deferred Charges Long-Term	633 mn	1,62 md	1,62 md	1,74 md	1,72 md
Other Long-Term Assets, Total	7,76 mn	36,31 mn	155 mn	148 mn	16 mn
Total Assets	19,23 md	21,53 md	21,44 md	21,41 md	19,71 md
Skulder
Accounts Payable, Total	629 mn	732 mn	813 mn	852 mn	841 mn
Accrued Expenses, Total	328 mn	314 mn	371 mn	451 mn	482 mn
Current Portion of Long-Term Debt	2,35 md	693 mn	906 mn	560 mn	439 mn
Current Portion of Leases	48,57 mn	102 mn	107 mn	117 mn	113 mn
Current Income Taxes Payable	4,52 mn	15,69 mn	14,52 mn	60,54 mn	25 mn
Unearned Revenue Current, Total	32,97 mn	27,64 mn	28,87 mn	36,5 mn	27 mn
Other Current Liabilities	85,36 mn	71,33 mn	74,59 mn	79,89 mn	92 mn
Total Current Liabilities	3,47 md	1,96 md	2,32 md	2,16 md	2,02 md
Long-Term Debt	6,11 md	9,04 md	8,63 md	8,47 md	8,12 md
Long-Term Leases	825 mn	915 mn	1 md	1,02 md	969 mn
Unearned Revenue Non Current	15,04 mn	15,12 mn	13,81 mn	13,94 mn	16 mn
Pension & Other Post Retirement Benefits	6,72 mn	94,07 mn	100 mn	102 mn	99 mn
Deferred Tax Liability Non Current	634 mn	1,03 md	989 mn	1,01 md	861 mn
Other Non Current Liabilities	17,74 mn	20,82 mn	414 mn	23,65 mn	23 mn
Total Liabilities	11,09 md	13,08 md	13,47 md	12,8 md	12,11 md
Common Stock, Total	120 mn	120 mn	120 mn	120 mn	120 mn
Additional Paid In Capital	911 mn	911 mn	911 mn	911 mn	911 mn
Retained Earnings	242 mn	257 mn	96,35 mn	206 mn	360 mn
Treasury Stock	−164 mn	−162 mn	−153 mn	−134 mn	−131 mn
Comprehensive Income and Other	4,99 md	5 md	4,85 md	4,78 md	4,01 md
Total Common Equity	6,1 md	6,13 md	5,83 md	5,88 md	5,27 md
Minority Interest	2,05 md	2,33 md	2,15 md	2,72 md	2,33 md
Total Equity	8,15 md	8,46 md	7,97 md	8,61 md	7,6 md
Total Liabilities And Equity	19,23 md	21,53 md	21,44 md	21,41 md	19,71 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	679 mn	678 mn	679 mn	680 mn	681 mn
ECS Total Common Shares Outstanding	679 mn	678 mn	679 mn	680 mn	681 mn
Book Value / Share	8,98	9,04	8,58	8,65	7,74
Tangible Book Value	−1,14 md	−2,21 md	−2,18 md	−2,71 md	−2,57 md
Tangible Book Value Per Share	−1,67	−3,26	−3,21	−3,98	−3,77
Total Debt	9,33 md	10,75 md	10,65 md	10,17 md	9,64 md
Net Debt	6,65 md	10,17 md	10 md	9,16 md	8,79 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	85,82 mn	100 mn	102 mn	99 mn
Debt Equivalent Oper. Leases	264 mn	312 mn	344 mn	377 mn	360 mn
Minority Interest, Total (Incl. Fin. Div)	2,05 md	2,33 md	2,15 md	2,72 md	2,33 md
Equity Method Investments, Total	2 md	1,96 md	535 mn	69 mn	97 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	657 mn	1,06 md	1,1 md	956 mn	936 mn
Inventories - Work In Process, Total	721 mn	1,33 md	1,21 md	1,41 md	1,41 md
Inventories - Finished Goods, Total	881 mn	805 mn	1,14 md	1,2 md	1,05 md
Land - (BS)	860 mn	1,16 md	1,13 md	1,23 md	1,21 md
Machinery, Total	2,53 md	3,07 md	3,18 md	3,55 md	3,45 md
Full Time Employees	23,24 tn	26,33 tn	23,74 tn	23,83 tn	25,26 tn
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	24,01 mn	32,29 mn	31,58 mn	10,35 mn	23 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	183 mn	208 mn	59,32 mn	157 mn	402 mn
Depreciation & Amortization - CF	240 mn	284 mn	295 mn	304 mn	322 mn
Amortization of Goodwill and Intangible Assets - (CF)	50,16 mn	65,14 mn	80,15 mn	66,64 mn	62 mn
Depreciation & Amortization, Total	290 mn	349 mn	375 mn	371 mn	384 mn
Amortization of Deferred Charges, Total - (CF)	70,09 mn	58,52 mn	67,06 mn	67,04 mn	66 mn
(Gain) Loss From Sale Of Asset	1,2 mn	−1,73 mn	7,18 mn	1,38 mn	2 mn
Asset Writedown & Restructuring Costs	64,09 mn	69,98 mn	101 mn	73,26 mn	49 mn
(Income) Loss On Equity Investments - (CF)	−65,74 mn	−102 mn	−62,82 mn	−36,8 mn	8 mn
Other Operating Activities, Total	196 mn	15,95 mn	31,35 mn	247 mn	167 mn
Change In Accounts Receivable	−16,81 mn	−80,17 mn	−53,14 mn	−41,88 mn	−32 mn
Change In Inventories	−157 mn	−600 mn	−427 mn	25,82 mn	−97 mn
Change In Accounts Payable	40,45 mn	80,21 mn	103 mn	28,8 mn	94 mn
Change in Other Net Operating Assets	−7,08 mn	−9,01 mn	7,36 mn	9,64 mn	4 mn
Cash from Operations	597 mn	−10,87 mn	208 mn	902 mn	1,05 md
Capital Expenditure	−247 mn	−266 mn	−210 mn	−233 mn	−265 mn
Sale of Property, Plant, and Equipment	639 tn	3,28 mn	5,43 mn	23,5 mn	4 mn
Cash Acquisitions	−519 mn	−1,53 md	−29,47 mn	−286 mn	−108 mn
Divestitures	794 mn	91,37 mn	-	-	-
Sale (Purchase) of Intangible assets	−67,72 mn	−109 mn	−85,88 mn	−139 mn	−158 mn
Investment in Marketable and Equity Securities, Total	9,82 mn	−165 mn	−78,17 mn	1,52 md	−52 mn
Cash from Investing	−29,39 mn	−1,98 md	−398 mn	887 mn	−579 mn
Long-Term Debt Issued, Total	2,46 md	1,13 md	1,64 md	4,01 md	1,36 md
Total Debt Issued	2,46 md	1,13 md	1,64 md	4,01 md	1,36 md
Long-Term Debt Repaid, Total	−578 mn	−1,31 md	−1,46 md	−5,36 md	−1,67 md
Total Debt Repaid	−578 mn	−1,31 md	−1,46 md	−5,36 md	−1,67 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−126 mn	−3,46 mn	-	-	-
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	−259 mn	−592 tn	-	−962 tn	−128 mn
Common & Preferred Stock Dividends Paid	−259 mn	−592 tn	-	−962 tn	−128 mn
Other Financing Activities, Total	−20,94 mn	7,93 mn	5,47 mn	−5,48 mn	−92 mn
Cash from Financing	1,47 md	−173 mn	186 mn	−1,36 md	−529 mn
Foreign Exchange Rate Adjustments	55,46 mn	35,55 mn	−15,09 mn	20,08 mn	−94 mn
Net Change in Cash	2,1 md	−2,13 md	−18,4 mn	450 mn	−155 mn
Kompletterande punkter
Cash Interest Paid	155 mn	350 mn	529 mn	571 mn	532 mn
Cash Income Tax Paid (Refund)	30,6 mn	196 mn	159 mn	176 mn	169 mn
Levered Free Cash Flow	64,88 mn	−925 mn	−1,26 md	1,45 md	1,03 md
Unlevered Free Cash Flow	211 mn	−698 mn	−984 mn	1,83 md	1,39 md
Change In Net Working Capital	185 mn	1,16 md	1,59 md	−940 mn	−486 mn
Net Debt Issued / Repaid	1,88 md	−177 mn	181 mn	−1,35 md	−309 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,04	2,13	2,14	3,89	4,24
Return on Total Capital	2,26	2,37	2,43	4,42	4,84
Return On Equity %	3,57	3,44	2,2	2,64	6,17
Return on Common Equity	3,26	3,57	0,99	2,79	7,21
Marginalanalys
Gross Profit Margin %	39,78	36,8	37,84	39,48	38,8
SG&A Margin	21,52	19,63	20,73	16,16	15,22
EBITDA Margin %	15,92	15,89	15,65	22,3	22,56
EBITA Margin %	12,42	12,53	12,38	19,22	19,37
EBIT Margin %	11,4	11,46	11,16	18,3	18,54
Income From Continuing Operations Margin %	5,38	4,47	2,74	2,95	6,65
Net Income Margin %	3,71	3,43	0,9	2,18	5,34
Net Avail. For Common Margin %	3,71	3,43	0,9	2,18	5,34
Normalized Net Income Margin	2,77	2,61	0,52	4,5	5
Levered Free Cash Flow Margin	1,32	−15,25	−19,12	20,16	13,62
Unlevered Free Cash Flow Margin	4,28	−11,51	−14,92	25,38	18,41
Tillgångsomslutning
Asset Turnover	0,29	0,3	0,31	0,34	0,37
Fixed Assets Turnover	1,55	1,61	1,58	1,7	1,8
Receivables Turnover (Average Receivables)	12,07	11,25	9,86	10,06	10,2
Inventory Turnover (Average Inventory)	1,39	1,4	1,23	1,24	1,34
Kortfristig likviditet
Current Ratio	1,59	2,38	2,79	2,66	2,51
Quick Ratio	0,92	0,68	0,63	0,87	0,84
Operating Cash Flow to Current Liabilities	0,17	−0,01	0,09	0,42	0,52
Days Sales Outstanding (Average Receivables)	30,24	32,44	37,01	36,39	35,78
Days Outstanding Inventory (Average Inventory)	261,82	260,04	296,67	295,27	271,73
Average Days Payable Outstanding	69,58	52,02	64,74	69,01	71,18
Cash Conversion Cycle (Average Days)	222,48	240,46	268,93	262,66	236,32
Långsiktig solvens
Total Debt/Equity	114,57	127,11	133,58	118,12	126,83
Total Debt / Total Capital	53,39	55,97	57,19	54,15	55,91
LT Debt/Equity	85,17	117,71	120,87	110,27	119,57
Long-Term Debt / Total Capital	39,69	51,83	51,75	50,55	52,71
Total Liabilities / Total Assets	57,64	60,72	62,82	59,79	61,43
EBIT / Interest Expense	2,41	1,92	1,66	2,19	2,42
EBITDA / Interest Expense	3,64	2,88	2,51	2,81	3,09
(EBITDA - Capex) / Interest Expense	2,59	2,14	2,04	2,42	2,63
Total Debt / EBITDA	10,95	10,3	9,59	6,01	5,42
Net Debt / EBITDA	7,8	9,74	9,01	5,42	4,94
Total Debt / (EBITDA - Capex)	15,43	13,83	11,82	6,97	6,37
Net Debt / (EBITDA - Capex)	10,99	13,08	11,1	6,29	5,81
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−7,62	22,92	8,71	9,41	4,33
Gross Profit, 1 Yr. Growth %	−12,97	13,7	11,79	11,69	2,53
EBITDA, 1 Yr. Growth %	−34,06	22,66	7,11	27,45	5,59
EBITA, 1 Yr. Growth %	−40,41	24,01	7,37	33,13	5,19
EBIT, 1 Yr. Growth %	−42,33	23,49	5,9	37,3	5,75
Earnings From Cont. Operations, 1 Yr. Growth %	−62,58	2,19	−33,37	30,02	134,74
Net Income, 1 Yr. Growth %	−70,45	10,36	−71,52	270,81	156,05
Normalized Net Income, 1 Yr. Growth %	−70,24	11,07	−79,79	103,21	16,14
Diluted EPS Before Extra, 1 Yr. Growth %	−70,2	10,64	−71,52	283,33	156,52
Accounts Receivable, 1 Yr. Growth %	13,28	48,3	7,61	7,01	−0,94
Inventory, 1 Yr. Growth %	12,84	41,69	8,06	2,23	−7,42
Net Property, Plant and Equip., 1 Yr. Growth %	11,33	24,69	0,57	2,81	−5,99
Total Assets, 1 Yr. Growth %	25,92	11,96	−0,43	1,97	−7,91
Tangible Book Value, 1 Yr. Growth %	−5,81	29,23	−1,18	2,56	−5,2
Common Equity, 1 Yr. Growth %	19,35	10,98	−4,94	9,6	−10,4
Cash From Operations, 1 Yr. Growth %	−46,23	−101,82	−2,02 tn	312,53	16,08
Capital Expenditures, 1 Yr. Growth %	−11,7	7,73	−21,37	3,61	13,73
Levered Free Cash Flow, 1 Yr. Growth %	−90,91	−1,6 tn	36,28	−186,69	−29,48
Unlevered Free Cash Flow, 1 Yr. Growth %	−75,26	−436,28	40,91	−235,1	−24,3
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−1,64	6,56	15,6	9,06	6,84
Gross Profit, 2 Yr. CAGR %	−8,44	−0,53	12,74	13,42	8,43
EBITDA, 2 Yr. CAGR %	−25,75	−13,81	5,78	21,9	20,75
EBITA, 2 Yr. CAGR %	−26,12	−11,74	20,43	43,69	42,46
EBIT, 2 Yr. CAGR %	−29,21	−15,61	14,36	40,19	39,4
Earnings From Cont. Operations, 2 Yr. CAGR %	−36,04	−38,16	−17,48	−7,35	75,14
Net Income, 2 Yr. CAGR %	−45,92	−41,97	−43,94	−7,91	209,38
Normalized Net Income, 2 Yr. CAGR %	−48,3	−41,27	−52,01	50,24	597,02
Diluted EPS Before Extra, 2 Yr. CAGR %	−45,71	−41,65	−43,86	−7,7	213,58
Accounts Receivable, 2 Yr. CAGR %	8,35	29,62	26,33	7,28	2,93
Inventory, 2 Yr. CAGR %	−1,79	26,45	23,74	4,89	−2,71
Net Property, Plant and Equip., 2 Yr. CAGR %	8,05	17,82	11,98	0,3	−1,69
Total Assets, 2 Yr. CAGR %	11,24	18,73	5,58	0,41	−3,1
Tangible Book Value, 2 Yr. CAGR %	−20,26	35,32	13,01	0,35	−1,38
Common Equity, 2 Yr. CAGR %	12,44	9,54	2,71	2,06	−0,91
Cash From Operations, 2 Yr. CAGR %	2,43	−90,11	−40,93	2,41 tn	119,66
Capital Expenditures, 2 Yr. CAGR %	−10,73	−2,47	−7,96	−9,48	8,77
Levered Free Cash Flow, 2 Yr. CAGR %	318,61	13,82	352,8	182,56	−25,15
Unlevered Free Cash Flow, 2 Yr. CAGR %	2,97	−9,54	117,68	337,45	−4,14
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	3,21	5,95	7,27	13,5	7,46
Gross Profit, 3 Yr. CAGR %	−1,43	−1,59	3,42	13,21	9,66
EBITDA, 3 Yr. CAGR %	−13,72	−12,23	−7,33	20,36	16,18
EBITA, 3 Yr. CAGR %	−14,9	−12,2	−5,78	35,07	29,47
EBIT, 3 Yr. CAGR %	−17,29	−14,78	−8,97	32,87	27,61
Earnings From Cont. Operations, 3 Yr. CAGR %	−23,58	−25,23	−36,6	−7,09	26,35
Net Income, 3 Yr. CAGR %	−32,58	−30,68	−54,23	−5,97	29,52
Normalized Net Income, 3 Yr. CAGR %	−32,15	−32,34	−57,88	29,63	37,87
Diluted EPS Before Extra, 3 Yr. CAGR %	−32,45	−30,43	−54,06	−6	29,77
Accounts Receivable, 3 Yr. CAGR %	17,27	20,3	21,82	19,53	4,44
Inventory, 3 Yr. CAGR %	5,04	10,97	19,99	16,37	0,61
Net Property, Plant and Equip., 3 Yr. CAGR %	19,64	13,34	11,77	8,84	−1,84
Total Assets, 3 Yr. CAGR %	15,52	11,48	11,97	3,63	−2,44
Tangible Book Value, 3 Yr. CAGR %	−18,29	7,32	21,86	16,6	−1,52
Common Equity, 3 Yr. CAGR %	13	8,33	4,49	2,13	−2,28
Cash From Operations, 3 Yr. CAGR %	−6,8	−73,27	−42,76	14,76	801,93
Capital Expenditures, 3 Yr. CAGR %	2,16	−4,96	−9,23	−2,04	−2,26
Levered Free Cash Flow, 3 Yr. CAGR %	−21	529,77	20,87	187,08	77,86
Unlevered Free Cash Flow, 3 Yr. CAGR %	−11,36	51,94	4,86	106,6	143,72
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	4,02	7,03	8	7,18	7,1
Gross Profit, 5 Yr. CAGR %	0,52	0,73	4,01	3,99	5,3
EBITDA, 5 Yr. CAGR %	−7,2	−5,56	−3,34	2,45	5,53
EBITA, 5 Yr. CAGR %	−8,19	−6,57	−3,88	4,31	8,36
EBIT, 5 Yr. CAGR %	−9,75	−8,23	−5,84	3,29	7,42
Earnings From Cont. Operations, 5 Yr. CAGR %	−13,39	−16,33	−21,19	−19,98	−6,75
Net Income, 5 Yr. CAGR %	−19,64	−20,66	−36,98	−24,15	−8,26
Normalized Net Income, 5 Yr. CAGR %	−21,1	−20,17	−39,89	−8,68	−3,87
Diluted EPS Before Extra, 5 Yr. CAGR %	−19,6	−20,56	−36,87	−24,05	−8,1
Accounts Receivable, 5 Yr. CAGR %	0,97	17,6	20,82	14,93	13,88
Inventory, 5 Yr. CAGR %	6,58	14,46	12,16	8,73	10,48
Net Property, Plant and Equip., 5 Yr. CAGR %	13,06	18,82	16,52	8,52	6,18
Total Assets, 5 Yr. CAGR %	13,68	14,55	11,44	6,61	5,23
Tangible Book Value, 5 Yr. CAGR %	1,64	2,02	0,95	8,68	16,33
Common Equity, 5 Yr. CAGR %	10,38	11,05	6,64	4,06	0,63
Cash From Operations, 5 Yr. CAGR %	1,53	−58,1	−22,34	9,66	−1,17
Capital Expenditures, 5 Yr. CAGR %	−0,16	1,16	−2,01	−5,61	−1,11
Levered Free Cash Flow, 5 Yr. CAGR %	−4,52	10,99	57,12	230,24	7,51
Unlevered Free Cash Flow, 5 Yr. CAGR %	−1,25	−0,19	26,56	55,86	10,18
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-