Kassaflöde Grifols, S.A.

Aktier

GRF

ES0171996087

Farmaceutiska produkter

Marknaden stängd - BME Andra börsplatser 17.36.26 2026-01-23			5-dagars förändring	Förändring 1 jan.
10,90 ^EUR	+0,09 %		+0,09 %	+1,87 %

01-21	Europeiska aktier som handlas i USA som amerikanska depåsbevis stiger i onsdagens handel	MT
01-16	Spanska aktier – Faktorer att bevaka den 16 januari	RE

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Publicerade finansiella data: GRIFOLS, S.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	5,34 md	4,93 md	6,06 md	6,59 md	7,21 md
Total Revenues	5,34 md	4,93 md	6,06 md	6,59 md	7,21 md
Cost of Goods Sold, Total	3,08 md	2,97 md	3,83 md	4,1 md	4,36 md
Gross Profit	2,26 md	1,96 md	2,23 md	2,49 md	2,85 md
Selling General & Admin Expenses, Total	986 mn	1,06 md	1,19 md	1,37 md	1,17 md
R&D Expenses	294 mn	355 mn	361 mn	395 mn	363 mn
Other Operating Expenses	-	−16,3 mn	−14,68 mn	−3,04 mn	-
Other Operating Expenses, Total	1,28 md	1,4 md	1,54 md	1,76 md	1,53 md
Operating Income	975 mn	563 mn	695 mn	736 mn	1,32 md
Interest Expense, Total	−223 mn	−234 mn	−363 mn	−443 mn	−602 mn
Interest And Investment Income	8,02 mn	11,55 mn	33,86 mn	62,33 mn	46,48 mn
Net Interest Expenses	−215 mn	−222 mn	−329 mn	−380 mn	−556 mn
Income (Loss) On Equity Invest.	80,96 mn	65,74 mn	102 mn	62,82 mn	36,8 mn
Currency Exchange Gains (Loss)	8,25 mn	−11,6 mn	7,72 mn	−16,39 mn	−59,76 mn
Other Non Operating Income (Expenses)	28,98 mn	−43,94 mn	−122 mn	−153 mn	−132 mn
EBT, Excl. Unusual Items	879 mn	350 mn	354 mn	249 mn	608 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
EBT, Incl. Unusual Items	879 mn	350 mn	361 mn	224 mn	444 mn
Income Tax Expense	170 mn	85,13 mn	90,11 mn	43,35 mn	231 mn
Earnings From Continuing Operations	709 mn	265 mn	271 mn	181 mn	213 mn
Net Income to Company	709 mn	265 mn	271 mn	181 mn	213 mn
Minority Interest	−90,44 mn	−82,52 mn	−62,87 mn	−121 mn	−55,89 mn
Net Income - (IS)	619 mn	183 mn	208 mn	59,32 mn	157 mn
Net Income to Common Incl Extra Items	619 mn	183 mn	208 mn	59,32 mn	157 mn
Net Income to Common Excl. Extra Items	619 mn	183 mn	208 mn	59,32 mn	157 mn
Per aktie poster
Net EPS - Basic	0,9	0,27	0,31	0,09	0,23
Basic EPS - Continuing Operations	0,9	0,27	0,31	0,09	0,23
Basic Weighted Average Shares Outstanding	686 mn	682 mn	680 mn	680 mn	680 mn
Net EPS - Diluted	0,9	0,27	0,31	0,09	0,23
Diluted EPS - Continuing Operations	0,9	0,27	0,31	0,09	0,23
Diluted Weighted Average Shares Outstanding	686 mn	682 mn	680 mn	680 mn	680 mn
Normalized Basic EPS	0,67	0,2	0,23	0,05	0,48
Normalized Diluted EPS	0,67	0,2	0,23	0,05	0,48
Dividend Per Share	0,36	-	-	-	-
Payout Ratio	18,31	141,65	0,28	-	0,61
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	1,19 md	785 mn	963 mn	1,03 md	1,61 md
EBITA	1,03 md	613 mn	760 mn	816 mn	1,39 md
EBIT	975 mn	563 mn	695 mn	736 mn	1,32 md
EBITDAR	1,22 md	818 mn	1 md	1,08 md	1,66 md
Effective Tax Rate - (Ratio)	19,31	24,29	24,94	19,35	52,07
Total Current Taxes	127 mn	67,37 mn	105 mn	183 mn	306 mn
Total Deferred Taxes	43,14 mn	17,75 mn	−15,14 mn	−140 mn	−75,07 mn
Normalized Net Income	459 mn	137 mn	158 mn	34,28 mn	324 mn
Interest Capitalized	16,61 mn	18,64 mn	25,18 mn	36,89 mn	27,77 mn
Interest on Long-Term Debt	240 mn	252 mn	388 mn	479 mn	561 mn
Non-Cash Pension Expense	-	-	766 tn	3,44 mn	3,09 mn
Kompletterande driftskostnadsposter
Advertising Expense	55,07 mn	71,28 mn	90,65 mn	78,85 mn	83,9 mn
Research And Development Expense From Footnotes	294 mn	355 mn	361 mn	395 mn	384 mn
Net Rental Expense, Total	28,18 mn	32,94 mn	38,99 mn	43,04 mn	47,12 mn
Imputed Operating Lease Interest Expense	7,69 mn	8,19 mn	11,57 mn	15,43 mn	22,48 mn
Imputed Operating Lease Depreciation	20,49 mn	24,76 mn	27,43 mn	27,61 mn	24,65 mn
Maintenance & Repair Expenses, Total	147 mn	150 mn	219 mn	231 mn	270 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	580 mn	655 mn	548 mn	530 mn	980 mn
Short Term Investments	11,02 mn	2,03 md	30,99 mn	116 mn	24,18 mn
Trading Asset Securities, Total	-	3,24 mn	-	-	-
Total Cash And Short Term Investments	591 mn	2,69 md	579 mn	646 mn	1 md
Accounts Receivable, Total	383 mn	434 mn	644 mn	693 mn	741 mn
Other Receivables	121 mn	61,3 mn	111 mn	118 mn	125 mn
Notes Receivable	95 tn	39 tn	48 tn	120 tn	213 mn
Total Receivables	504 mn	495 mn	755 mn	811 mn	1,08 md
Inventory	2 md	2,26 md	3,2 md	3,46 md	3,56 md
Other Current Assets, Total	67,8 mn	70,29 mn	118 mn	1,54 md	84,17 mn
Total Current Assets	3,16 md	5,51 md	4,65 md	6,45 md	5,73 md
Gross Property Plant And Equipment	4,47 md	5,11 md	6,24 md	6,46 md	6,94 md
Accumulated Depreciation	−1,47 md	−1,77 md	−2,07 md	−2,27 md	−2,63 md
Net Property Plant And Equipment	3 md	3,34 md	4,17 md	4,19 md	4,31 md
Long-term Investments	1,98 md	2,27 md	2,44 md	565 mn	529 mn
Goodwill	5,33 md	6,23 md	7,01 md	6,8 md	7,4 md
Other Intangibles, Total	982 mn	1 md	1,33 md	1,21 md	1,19 md
Accounts Receivable Long-Term	-	-	-	-	59 tn
Loans Receivable Long-Term	80,85 mn	89,1 mn	96,54 mn	137 mn	19,92 mn
Deferred Tax Assets Long-Term	150 mn	153 mn	175 mn	305 mn	342 mn
Deferred Charges Long-Term	576 mn	633 mn	1,62 md	1,62 md	1,74 md
Other Long-Term Assets, Total	6,27 mn	7,76 mn	36,31 mn	155 mn	148 mn
Total Assets	15,27 md	19,23 md	21,53 md	21,44 md	21,41 md
Skulder
Accounts Payable, Total	602 mn	629 mn	732 mn	813 mn	852 mn
Accrued Expenses, Total	263 mn	328 mn	314 mn	371 mn	451 mn
Current Portion of Long-Term Debt	279 mn	2,35 md	693 mn	906 mn	560 mn
Current Portion of Leases	42,64 mn	48,57 mn	102 mn	107 mn	117 mn
Current Income Taxes Payable	3,48 mn	4,52 mn	15,69 mn	14,52 mn	60,54 mn
Unearned Revenue Current, Total	22,93 mn	32,97 mn	27,64 mn	28,87 mn	36,5 mn
Other Current Liabilities	123 mn	85,36 mn	71,33 mn	74,59 mn	79,89 mn
Total Current Liabilities	1,34 md	3,47 md	1,96 md	2,32 md	2,16 md
Long-Term Debt	5,91 md	6,11 md	9,04 md	8,63 md	8,42 md
Long-Term Leases	691 mn	825 mn	915 mn	1 md	1,02 md
Unearned Revenue Non Current	17,01 mn	15,04 mn	15,12 mn	13,81 mn	13,94 mn
Pension & Other Post Retirement Benefits	6,77 mn	6,72 mn	94,07 mn	100 mn	102 mn
Deferred Tax Liability Non Current	557 mn	634 mn	1,03 md	989 mn	1,01 md
Other Non Current Liabilities	36,9 mn	17,74 mn	20,82 mn	414 mn	68,34 mn
Total Liabilities	8,55 md	11,09 md	13,08 md	13,47 md	12,8 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	689 mn	242 mn	257 mn	96,35 mn	206 mn
Treasury Stock	−43,73 mn	−164 mn	−162 mn	−153 mn	−134 mn
Comprehensive Income and Other	3,43 md	4,99 md	5 md	4,85 md	4,78 md
Total Common Equity	5,11 md	6,1 md	6,13 md	5,83 md	5,88 md
Minority Interest	1,61 md	2,05 md	2,33 md	2,15 md	2,72 md
Total Equity	6,72 md	8,15 md	8,46 md	7,97 md	8,61 md
Total Liabilities And Equity	15,27 md	19,23 md	21,53 md	21,44 md	21,41 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	685 mn	679 mn	678 mn	679 mn	680 mn
ECS Total Common Shares Outstanding	685 mn	679 mn	678 mn	679 mn	680 mn
Book Value / Share	7,46	8,98	9,04	8,58	8,65
Tangible Book Value	−1,21 md	−1,14 md	−2,21 md	−2,18 md	−2,71 md
Tangible Book Value Per Share	−1,76	−1,67	−3,26	−3,21	−3,98
Total Debt	6,92 md	9,33 md	10,75 md	10,65 md	10,12 md
Net Debt	6,33 md	6,65 md	10,17 md	10 md	9,12 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	85,82 mn	100 mn	102 mn
Debt Equivalent Oper. Leases	225 mn	264 mn	312 mn	344 mn	377 mn
Minority Interest, Total (Incl. Fin. Div)	1,61 md	2,05 md	2,33 md	2,15 md	2,72 md
Equity Method Investments, Total	1,87 md	2 md	1,96 md	535 mn	69 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	595 mn	657 mn	1,06 md	1,1 md	956 mn
Inventories - Work In Process, Total	594 mn	721 mn	1,33 md	1,21 md	1,41 md
Inventories - Finished Goods, Total	813 mn	881 mn	805 mn	1,14 md	1,2 md
Land - (BS)	780 mn	860 mn	1,16 md	1,13 md	1,23 md
Machinery, Total	2,2 md	2,53 md	3,07 md	3,18 md	3,55 md
Full Time Employees	23,67 tn	23,24 tn	26,33 tn	23,74 tn	23,83 tn
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	22,98 mn	24,01 mn	32,29 mn	31,58 mn	10,35 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	619 mn	183 mn	208 mn	59,32 mn	157 mn
Depreciation & Amortization - CF	226 mn	240 mn	284 mn	295 mn	304 mn
Amortization of Goodwill and Intangible Assets - (CF)	52,8 mn	50,16 mn	65,14 mn	80,15 mn	66,64 mn
Depreciation & Amortization, Total	279 mn	290 mn	349 mn	375 mn	371 mn
Amortization of Deferred Charges, Total - (CF)	43,01 mn	70,09 mn	58,52 mn	67,06 mn	67,04 mn
(Gain) Loss From Sale Of Asset	1,07 mn	1,2 mn	−1,73 mn	7,18 mn	1,38 mn
Asset Writedown & Restructuring Costs	−17,15 mn	64,09 mn	69,98 mn	101 mn	73,26 mn
(Income) Loss On Equity Investments - (CF)	−80,96 mn	−65,74 mn	−102 mn	−62,82 mn	−36,8 mn
Other Operating Activities, Total	161 mn	196 mn	15,95 mn	31,35 mn	247 mn
Change In Accounts Receivable	−35,43 mn	−16,81 mn	−80,17 mn	−53,14 mn	−41,88 mn
Change In Inventories	165 mn	−157 mn	−600 mn	−427 mn	25,82 mn
Change In Accounts Payable	−2,32 mn	40,45 mn	80,21 mn	103 mn	28,8 mn
Change in Other Net Operating Assets	−20,6 mn	−7,08 mn	−9,01 mn	7,36 mn	9,64 mn
Cash from Operations	1,11 md	597 mn	−10,87 mn	208 mn	902 mn
Capital Expenditure	−280 mn	−247 mn	−266 mn	−210 mn	−233 mn
Sale of Property, Plant, and Equipment	272 tn	639 tn	3,28 mn	5,43 mn	23,5 mn
Cash Acquisitions	−469 mn	−519 mn	−1,53 md	−29,47 mn	−286 mn
Divestitures	-	794 mn	91,37 mn	-	-
Sale (Purchase) of Intangible assets	−82,41 mn	−67,72 mn	−109 mn	−85,88 mn	−139 mn
Investment in Marketable and Equity Securities, Total	−27,24 mn	9,82 mn	−165 mn	−78,17 mn	1,52 md
Cash from Investing	−858 mn	−29,39 mn	−1,98 md	−398 mn	887 mn
Long-Term Debt Issued, Total	109 mn	2,46 md	1,13 md	1,64 md	4,01 md
Total Debt Issued	109 mn	2,46 md	1,13 md	1,64 md	4,01 md
Long-Term Debt Repaid, Total	−431 mn	−578 mn	−1,31 md	−1,46 md	−5,36 md
Total Debt Repaid	−431 mn	−578 mn	−1,31 md	−1,46 md	−5,36 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	−126 mn	−3,46 mn	-	-
Common Dividends Paid	−111 mn	-	-	-	-
Preferred Dividends Paid	−2,61 mn	-	-	-	-
Common & Preferred Stock Dividends Paid	-	−259 mn	−592 tn	-	−962 tn
Common & Preferred Stock Dividends Paid	−113 mn	−259 mn	−592 tn	-	−962 tn
Other Financing Activities, Total	81,24 mn	−20,94 mn	7,93 mn	5,47 mn	−5,48 mn
Cash from Financing	−354 mn	1,47 md	−173 mn	186 mn	−1,36 md
Foreign Exchange Rate Adjustments	−60,16 mn	55,46 mn	35,55 mn	−15,09 mn	20,08 mn
Net Change in Cash	−162 mn	2,1 md	−2,13 md	−18,4 mn	450 mn
Kompletterande punkter
Cash Interest Paid	156 mn	155 mn	350 mn	529 mn	571 mn
Cash Income Tax Paid (Refund)	132 mn	30,6 mn	196 mn	159 mn	176 mn
Levered Free Cash Flow	714 mn	64,88 mn	−925 mn	−1,26 md	1,45 md
Unlevered Free Cash Flow	853 mn	211 mn	−698 mn	−984 mn	1,83 md
Change In Net Working Capital	−285 mn	185 mn	1,16 md	1,59 md	−940 mn
Net Debt Issued / Repaid	−322 mn	1,88 md	−177 mn	181 mn	−1,35 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	3,96	2,04	2,13	2,14	3,89
Return on Total Capital	4,42	2,26	2,37	2,43	4,43
Return On Equity %	10,45	3,57	3,44	2,2	2,64
Return on Common Equity	12,46	3,26	3,57	0,99	2,79
Marginalanalys
Gross Profit Margin %	42,23	39,78	36,8	37,84	39,48
SG&A Margin	18,46	21,52	19,63	20,73	16,16
EBITDA Margin %	22,31	15,92	15,89	15,65	22,3
EBITA Margin %	19,25	12,42	12,53	12,38	19,22
EBIT Margin %	18,26	11,4	11,46	11,16	18,3
Income From Continuing Operations Margin %	13,28	5,38	4,47	2,74	2,95
Net Income Margin %	11,58	3,71	3,43	0,9	2,18
Net Avail. For Common Margin %	11,58	3,71	3,43	0,9	2,18
Normalized Net Income Margin	8,59	2,77	2,61	0,52	4,5
Levered Free Cash Flow Margin	13,37	1,32	−15,25	−19,12	20,16
Unlevered Free Cash Flow Margin	15,98	4,28	−11,51	−14,92	25,38
Tillgångsomslutning
Asset Turnover	0,35	0,29	0,3	0,31	0,34
Fixed Assets Turnover	1,82	1,55	1,61	1,58	1,7
Receivables Turnover (Average Receivables)	14,18	12,07	11,25	9,86	10,06
Inventory Turnover (Average Inventory)	1,42	1,39	1,4	1,23	1,24
Kortfristig likviditet
Current Ratio	2,37	1,59	2,38	2,79	2,66
Quick Ratio	0,82	0,92	0,68	0,63	0,87
Operating Cash Flow to Current Liabilities	0,83	0,17	−0,01	0,09	0,42
Days Sales Outstanding (Average Receivables)	25,81	30,24	32,44	37,01	36,39
Days Outstanding Inventory (Average Inventory)	257,75	261,82	260,04	296,67	295,27
Average Days Payable Outstanding	78,91	69,58	52,02	64,74	69,01
Cash Conversion Cycle (Average Days)	204,64	222,48	240,46	268,93	262,66
Långsiktig solvens
Total Debt/Equity	103,03	114,57	127,11	133,58	117,6
Total Debt / Total Capital	50,75	53,39	55,97	57,19	54,04
LT Debt/Equity	98,24	85,17	117,71	120,87	109,75
Long-Term Debt / Total Capital	48,39	39,69	51,83	51,75	50,43
Total Liabilities / Total Assets	56,01	57,64	60,72	62,82	59,79
EBIT / Interest Expense	4,38	2,41	1,92	1,66	2,19
EBITDA / Interest Expense	5,62	3,64	2,88	2,51	2,81
(EBITDA - Capex) / Interest Expense	4,37	2,59	2,14	2,04	2,42
Total Debt / EBITDA	5,52	10,95	10,3	9,59	5,99
Net Debt / EBITDA	5,05	7,8	9,74	9,01	5,39
Total Debt / (EBITDA - Capex)	7,11	15,43	13,83	11,82	6,94
Net Debt / (EBITDA - Capex)	6,5	10,99	13,08	11,1	6,25
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	4,73	−7,62	22,92	8,71	9,41
Gross Profit, 1 Yr. Growth %	−3,68	−12,97	13,7	11,79	11,69
EBITDA, 1 Yr. Growth %	−10,91	−34,06	22,66	7,11	27,45
EBITA, 1 Yr. Growth %	−12,5	−40,41	24,01	7,37	33,13
EBIT, 1 Yr. Growth %	−13,1	−42,33	23,49	5,9	37,3
Earnings From Cont. Operations, 1 Yr. Growth %	9,3	−62,58	2,19	−33,37	30,02
Net Income, 1 Yr. Growth %	−1,06	−70,45	10,36	−71,52	270,81
Normalized Net Income, 1 Yr. Growth %	−10,19	−70,24	11,07	−79,79	103,21
Diluted EPS Before Extra, 1 Yr. Growth %	−1,1	−70,2	10,64	−71,52	283,33
Accounts Receivable, 1 Yr. Growth %	3,63	13,28	48,3	7,61	7,01
Inventory, 1 Yr. Growth %	−14,53	12,84	41,69	8,06	2,23
Net Property, Plant and Equip., 1 Yr. Growth %	4,87	11,33	24,69	0,57	2,81
Total Assets, 1 Yr. Growth %	−1,72	25,92	11,96	−0,43	1,97
Tangible Book Value, 1 Yr. Growth %	−32,5	−5,81	29,23	−1,18	2,56
Common Equity, 1 Yr. Growth %	5,94	19,35	10,98	−4,94	9,6
Cash From Operations, 1 Yr. Growth %	95,16	−46,23	−101,82	−2,02 tn	312,53
Capital Expenditures, 1 Yr. Growth %	−9,74	−11,7	7,73	−21,37	3,61
Levered Free Cash Flow, 1 Yr. Growth %	−19,38 tn	−90,91	−1,6 tn	36,28	−186,69
Unlevered Free Cash Flow, 1 Yr. Growth %	328,62	−75,26	−436,28	40,91	−235,1
Dividend Per Share, 1 Yr. Growth %	−0,55	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	9,1	−1,64	6,56	15,6	9,06
Gross Profit, 2 Yr. CAGR %	4,9	−8,44	−0,53	12,74	13,42
EBITDA, 2 Yr. CAGR %	−1,29	−25,75	−13,81	5,78	21,9
EBITA, 2 Yr. CAGR %	1,7	−26,12	−11,74	20,43	43,69
EBIT, 2 Yr. CAGR %	−0,95	−29,21	−15,61	14,36	40,19
Earnings From Cont. Operations, 2 Yr. CAGR %	9,21	−36,04	−38,16	−17,48	−7,35
Net Income, 2 Yr. CAGR %	1,82	−45,92	−41,97	−43,94	−7,91
Normalized Net Income, 2 Yr. CAGR %	2,46	−48,3	−41,27	−52,01	50,24
Diluted EPS Before Extra, 2 Yr. CAGR %	1,71	−45,71	−41,65	−43,86	−7,7
Accounts Receivable, 2 Yr. CAGR %	19,32	8,35	29,62	26,33	7,28
Inventory, 2 Yr. CAGR %	1,35	−1,79	26,45	23,74	4,89
Net Property, Plant and Equip., 2 Yr. CAGR %	24,03	8,05	17,82	11,98	0,3
Total Assets, 2 Yr. CAGR %	10,64	11,24	18,73	5,58	0,41
Tangible Book Value, 2 Yr. CAGR %	−23,89	−20,26	35,32	13,01	0,35
Common Equity, 2 Yr. CAGR %	9,95	12,44	9,54	2,71	2,06
Cash From Operations, 2 Yr. CAGR %	22,71	2,43	−90,11	−40,93	2,41 tn
Capital Expenditures, 2 Yr. CAGR %	9,89	−10,73	−2,47	−7,96	−9,48
Levered Free Cash Flow, 2 Yr. CAGR %	132,89	318,61	13,82	352,8	182,56
Unlevered Free Cash Flow, 2 Yr. CAGR %	67,81	2,97	−9,54	117,68	337,45
Dividend Per Share, 2 Yr. CAGR %	2,13	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	7,34	3,21	5,95	7,27	13,5
Gross Profit, 3 Yr. CAGR %	1,57	−1,43	−1,59	3,42	13,21
EBITDA, 3 Yr. CAGR %	−2,43	−13,72	−12,23	−7,33	20,36
EBITA, 3 Yr. CAGR %	−1,23	−14,9	−12,2	−5,78	35,07
EBIT, 3 Yr. CAGR %	−2,95	−17,29	−14,78	−8,97	32,87
Earnings From Cont. Operations, 3 Yr. CAGR %	2,35	−23,58	−25,23	−36,6	−7,09
Net Income, 3 Yr. CAGR %	−2,27	−32,58	−30,68	−54,23	−5,97
Normalized Net Income, 3 Yr. CAGR %	−2,03	−32,15	−32,34	−57,88	29,63
Diluted EPS Before Extra, 3 Yr. CAGR %	−2,42	−32,45	−30,43	−54,06	−6
Accounts Receivable, 3 Yr. CAGR %	10,22	17,27	20,3	21,82	19,53
Inventory, 3 Yr. CAGR %	7,11	5,04	10,97	19,99	16,37
Net Property, Plant and Equip., 3 Yr. CAGR %	19,49	19,64	13,34	11,77	8,84
Total Assets, 3 Yr. CAGR %	11,84	15,52	11,48	11,97	3,63
Tangible Book Value, 3 Yr. CAGR %	−15,49	−18,29	7,32	21,86	16,6
Common Equity, 3 Yr. CAGR %	12,07	13	8,33	4,49	2,13
Cash From Operations, 3 Yr. CAGR %	9,67	−6,8	−73,27	−42,76	14,76
Capital Expenditures, 3 Yr. CAGR %	3,66	2,16	−4,96	−9,23	−2,04
Levered Free Cash Flow, 3 Yr. CAGR %	9,14	−21	529,77	20,87	187,08
Unlevered Free Cash Flow, 3 Yr. CAGR %	6,56	−11,36	51,94	4,86	106,6
Dividend Per Share, 3 Yr. CAGR %	−1,79	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	6,3	4,02	7,03	8	7,18
Gross Profit, 5 Yr. CAGR %	3,15	0,52	0,73	4,01	3,99
EBITDA, 5 Yr. CAGR %	0,53	−7,2	−5,56	−3,34	2,45
EBITA, 5 Yr. CAGR %	1,16	−8,19	−6,57	−3,88	4,31
EBIT, 5 Yr. CAGR %	0,1	−9,75	−8,23	−5,84	3,29
Earnings From Cont. Operations, 5 Yr. CAGR %	5,93	−13,39	−16,33	−21,19	−19,98
Net Income, 5 Yr. CAGR %	3,05	−19,64	−20,66	−36,98	−24,15
Normalized Net Income, 5 Yr. CAGR %	1,2	−21,1	−20,17	−39,89	−8,68
Diluted EPS Before Extra, 5 Yr. CAGR %	2,94	−19,6	−20,56	−36,87	−24,05
Accounts Receivable, 5 Yr. CAGR %	1,12	0,97	17,6	20,82	14,93
Inventory, 5 Yr. CAGR %	6,94	6,58	14,46	12,16	8,73
Net Property, Plant and Equip., 5 Yr. CAGR %	12,8	13,06	18,82	16,52	8,52
Total Assets, 5 Yr. CAGR %	9,73	13,68	14,55	11,44	6,61
Tangible Book Value, 5 Yr. CAGR %	−2,27	1,64	2,02	0,95	8,68
Common Equity, 5 Yr. CAGR %	9,16	10,38	11,05	6,64	4,06
Cash From Operations, 5 Yr. CAGR %	8,37	1,53	−58,1	−22,34	9,66
Capital Expenditures, 5 Yr. CAGR %	−11,72	−0,16	1,16	−2,01	−5,61
Levered Free Cash Flow, 5 Yr. CAGR %	54,85	−4,52	10,99	57,12	230,24
Unlevered Free Cash Flow, 5 Yr. CAGR %	69,93	−1,25	−0,19	26,56	55,86
Dividend Per Share, 5 Yr. CAGR %	3,37	-	-	-	-