Finansiella nyckeltal Heineken N.V.

Aktier

HEIA

NL0000009165

Bryggerier

Marknaden stängd - Euronext Amsterdam Andra börsplatser 17.55.00 2026-06-10			5-dagars förändring	Förändring 1 jan.
69,76 ^EUR	+1,34 %		+5,63 %	+0,03 %

06-08	Absolicon tecknar slutligt avtal med Heinekenbolag i Grekland	FW
06-07	Fotbolls-VM 2026 och aktiemarknaden: Fotbollens gigantiska marknadsplats

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Publicerade finansiella data: HEINEKEN N.V.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	21,94 md	28,72 md	30,36 md	29,82 md	28,75 md
Total Revenues	21,94 md	28,72 md	30,36 md	29,82 md	28,75 md
Cost of Goods Sold, Total	13,33 md	18,38 md	19,66 md	19,02 md	18,13 md
Gross Profit	8,62 md	10,34 md	10,7 md	10,8 md	10,62 md
Selling General & Admin Expenses, Total	3,63 md	4,26 md	4,39 md	4,53 md	4,49 md
Depreciation & Amortization - (IS)	1,85 md	2,1 md	2,1 md	2,3 md	2,27 md
Other Operating Expenses	118 mn	124 mn	197 mn	179 mn	150 mn
Other Operating Expenses, Total	5,6 md	6,49 md	6,68 md	7 md	6,92 md
Operating Income	3,02 md	3,85 md	4,02 md	3,79 md	3,71 md
Interest Expense, Total	−462 mn	−458 mn	−640 mn	−680 mn	−620 mn
Interest And Investment Income	55 mn	81 mn	97 mn	128 mn	116 mn
Net Interest Expenses	−407 mn	−377 mn	−543 mn	−552 mn	−504 mn
Income (Loss) On Equity Invest.	250 mn	223 mn	218 mn	−705 mn	255 mn
Currency Exchange Gains (Loss)	−78 mn	−121 mn	−323 mn	−217 mn	−47 mn
Other Non Operating Income (Expenses)	14 mn	70 mn	−8 mn	16 mn	−30 mn
EBT, Excl. Unusual Items	2,79 md	3,65 md	3,36 md	2,34 md	3,38 md
Restructuring Charges	4 mn	53 mn	−130 mn	−96 mn	−104 mn
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	−559 mn	-	-
Gain (Loss) On Sale Of Investments	1,27 md	76 mn	23 mn	-	-
Gain (Loss) On Sale Of Assets	55 mn	71 mn	329 mn	37 mn	74 mn
Asset Writedown	−108 mn	216 mn	−200 mn	−305 mn	−336 mn
Legal Settlements	279 mn	-	-	-	-
Other Unusual Items	40 mn	106 mn	−303 mn	36 mn	−23 mn
EBT, Incl. Unusual Items	4,33 md	4,17 md	2,52 md	2,01 md	3 md
Income Tax Expense	799 mn	1,13 md	121 mn	846 mn	857 mn
Earnings From Continuing Operations	3,54 md	3,04 md	2,4 md	1,16 md	2,14 md
Net Income to Company	3,54 md	3,04 md	2,4 md	1,16 md	2,14 md
Minority Interest	−211 mn	−357 mn	−97 mn	−183 mn	−253 mn
Net Income - (IS)	3,32 md	2,68 md	2,3 md	978 mn	1,88 md
Net Income to Common Incl Extra Items	3,32 md	2,68 md	2,3 md	978 mn	1,88 md
Net Income to Common Excl. Extra Items	3,32 md	2,68 md	2,3 md	978 mn	1,88 md
Per aktie poster
Net EPS - Basic	5,77	4,66	4,09	1,75	3,39
Basic EPS - Continuing Operations	5,77	4,66	4,09	1,75	3,39
Basic Weighted Average Shares Outstanding	576 mn	576 mn	563 mn	560 mn	557 mn
Net EPS - Diluted	5,77	4,65	4,09	1,74	3,38
Diluted EPS - Continuing Operations	5,77	4,65	4,09	1,74	3,38
Diluted Weighted Average Shares Outstanding	576 mn	576 mn	564 mn	561 mn	557 mn
Normalized Basic EPS	2,67	3,34	3,56	2,28	3,34
Normalized Diluted EPS	2,67	3,34	3,55	2,28	3,34
Dividend Per Share	1,24	1,73	1,73	1,86	1,9
Payout Ratio	23,95	40,98	57,94	122,6	67,69
American Depositary Receipts Ratio (ADR)	0,1	0,1	0,1	0,1	0,1
Kompletterande punkter
EBITDA	4,51 md	5,5 md	5,7 md	5,65 md	5,52 md
EBITA	3,3 md	4,18 md	4,34 md	4,1 md	3,99 md
EBIT	3,02 md	3,85 md	4,02 md	3,79 md	3,71 md
EBITDAR	4,6 md	5,62 md	5,86 md	5,78 md	5,63 md
Effective Tax Rate - (Ratio)	18,44	27,12	4,8	42,15	28,61
Total Current Taxes	822 mn	1,04 md	972 mn	1,02 md	912 mn
Total Deferred Taxes	−23 mn	87 mn	−851 mn	−169 mn	−55 mn
Normalized Net Income	1,54 md	1,92 md	2 md	1,28 md	1,86 md
Interest on Long-Term Debt	58 mn	49 mn	58 mn	68 mn	84 mn
Non-Cash Pension Expense	10 mn	17 mn	19 mn	−26 mn	18 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	103 mn	193 mn	252 mn	-	-
Net Rental Expense, Total	91 mn	118 mn	152 mn	137 mn	109 mn
Imputed Operating Lease Interest Expense	19,18 mn	26,01 mn	44,97 mn	42,24 mn	29,76 mn
Imputed Operating Lease Depreciation	71,82 mn	91,99 mn	107 mn	94,76 mn	79,24 mn
Maintenance & Repair Expenses, Total	503 mn	585 mn	622 mn	640 mn	651 mn
Stock-Based Comp., SG&A Exp. (Total)	51 mn	57 mn	31 mn	42 mn	33 mn
Total Stock-Based Compensation	51 mn	57 mn	31 mn	42 mn	33 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	3,25 md	2,76 md	2,38 md	2,35 md	4,77 md
Total Cash And Short Term Investments	3,25 md	2,76 md	2,38 md	2,35 md	4,77 md
Accounts Receivable, Total	2,39 md	3,12 md	3,38 md	3,12 md	3,07 md
Other Receivables	962 mn	1,01 md	1,31 md	1,07 md	1,12 md
Total Receivables	3,35 md	4,13 md	4,68 md	4,19 md	4,19 md
Inventory	2,44 md	3,25 md	3,72 md	3,57 md	3,26 md
Prepaid Expenses	408 mn	485 mn	532 mn	562 mn	520 mn
Other Current Assets, Total	133 mn	385 mn	86 mn	224 mn	143 mn
Total Current Assets	9,58 md	11,02 md	11,4 md	10,9 md	12,89 md
Gross Property Plant And Equipment	25,52 md	27,62 md	29,5 md	29,82 md	31,14 md
Accumulated Depreciation	−13,12 md	−13,99 md	−14,73 md	−15,14 md	−16,6 md
Net Property Plant And Equipment	12,4 md	13,62 md	14,77 md	14,68 md	14,54 md
Long-term Investments	4,28 md	4,45 md	4,71 md	3,98 md	3,73 md
Goodwill	11,81 md	12,25 md	12,24 md	12,3 md	11,59 md
Other Intangibles, Total	8,95 md	9,16 md	9,54 md	9,4 md	8,42 md
Accounts Receivable Long-Term	56 mn	61 mn	60 mn	48 mn	49 mn
Loans Receivable Long-Term	28 mn	15 mn	10 mn	4 mn	14 mn
Deferred Tax Assets Long-Term	682 mn	618 mn	1,29 md	1,26 md	1,21 md
Other Long-Term Assets, Total	1,06 md	1,22 md	1,13 md	1,2 md	1,31 md
Total Assets	48,85 md	52,41 md	55,15 md	53,77 md	53,75 md
Skulder
Accounts Payable, Total	4,63 md	5,85 md	5,74 md	5,99 md	5,83 md
Accrued Expenses, Total	1,85 md	2 md	1,97 md	2,08 md	2,13 md
Short-term Borrowings	1,25 md	1,7 md	1,44 md	1,09 md	961 mn
Current Portion of Long-Term Debt	1,72 md	1,44 md	2,44 md	1,86 md	1,78 md
Current Portion of Leases	256 mn	336 mn	306 mn	314 mn	346 mn
Current Income Taxes Payable	1,27 md	1,46 md	1,75 md	1,73 md	1,59 md
Other Current Liabilities	1,11 md	1,4 md	1,17 md	1,17 md	1,3 md
Total Current Liabilities	12,09 md	14,19 md	14,82 md	14,24 md	13,93 md
Long-Term Debt	12,79 md	11,99 md	13,08 md	12,75 md	15,02 md
Long-Term Leases	850 mn	905 mn	961 mn	1,03 md	1,17 md
Pension & Other Post Retirement Benefits	668 mn	568 mn	586 mn	519 mn	542 mn
Deferred Tax Liability Non Current	1,97 md	2,14 md	2,21 md	2,16 md	1,82 md
Other Non Current Liabilities	777 mn	697 mn	694 mn	676 mn	654 mn
Total Liabilities	29,15 md	30,49 md	32,36 md	31,37 md	33,14 md
Common Stock, Total	922 mn	922 mn	922 mn	922 mn	922 mn
Additional Paid In Capital	2,7 md	2,7 md	2,7 md	2,7 md	2,7 md
Retained Earnings	17,67 md	19,59 md	21,05 md	21,18 md	21,66 md
Treasury Stock	−37 mn	−60 mn	−966 mn	−989 mn	−1,31 md
Comprehensive Income and Other	−3,9 md	−3,6 md	−3,66 md	−4,24 md	−6 md
Total Common Equity	17,36 md	19,55 md	20,06 md	19,58 md	17,98 md
Minority Interest	2,34 md	2,37 md	2,73 md	2,82 md	2,64 md
Total Equity	19,7 md	21,92 md	22,79 md	22,4 md	20,61 md
Total Liabilities And Equity	48,85 md	52,41 md	55,15 md	53,77 md	53,75 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	576 mn	575 mn	563 mn	560 mn	557 mn
ECS Total Common Shares Outstanding	576 mn	575 mn	563 mn	560 mn	557 mn
Book Value / Share	30,15	33,98	35,6	34,95	32,29
Tangible Book Value	−3,41 md	−1,86 md	−1,72 md	−2,12 md	−2,03 md
Tangible Book Value Per Share	−5,92	−3,23	−3,06	−3,78	−3,65
Total Debt	16,87 md	16,38 md	18,24 md	17,05 md	19,28 md
Net Debt	13,62 md	13,61 md	15,86 md	14,7 md	14,51 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	502 mn	353 mn	354 mn	245 mn	300 mn
Debt Equivalent Oper. Leases	728 mn	944 mn	1,22 md	1,1 md	872 mn
Minority Interest, Total (Incl. Fin. Div)	2,34 md	2,37 md	2,73 md	2,82 md	2,64 md
Equity Method Investments, Total	4,15 md	4,3 md	4,13 md	3,5 md	3,24 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	783 mn	1,17 md	1,29 md	1,2 md	1,12 md
Inventories - Work In Process, Total	324 mn	364 mn	493 mn	440 mn	429 mn
Inventories - Finished Goods, Total	895 mn	1,13 md	1,25 md	1,25 md	1,26 md
Inventories - Others	436 mn	591 mn	695 mn	675 mn	454 mn
Land - (BS)	7,53 md	7,76 md	8,28 md	8,31 md	8,64 md
Machinery, Total	10,1 md	10,77 md	11,59 md	11,56 md	12,4 md
Full Time Employees	81,07 tn	86,56 tn	90 tn	81,95 tn	81,03 tn
Accumulated Allowance for Doubtful Accounts (Supple)	454 mn	488 mn	488 mn	497 mn	461 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	3,32 md	2,68 md	2,3 md	978 mn	1,88 md
Depreciation & Amortization - CF	1,48 md	1,57 md	1,67 md	1,85 md	1,86 md
Amortization of Goodwill and Intangible Assets - (CF)	285 mn	331 mn	320 mn	312 mn	284 mn
Depreciation & Amortization, Total	1,77 md	1,9 md	1,99 md	2,16 md	2,15 md
Amortization of Deferred Charges, Total - (CF)	104 mn	114 mn	128 mn	134 mn	128 mn
(Gain) Loss From Sale Of Asset	−55 mn	17 mn	−109 mn	−30 mn	−74 mn
(Gain) Loss on Sale of Investments - (CF)	−1,27 md	−76 mn	−23 mn	-	-
Asset Writedown & Restructuring Costs	88 mn	−216 mn	759 mn	305 mn	334 mn
(Income) Loss On Equity Investments - (CF)	−256 mn	−230 mn	−226 mn	687 mn	−264 mn
Other Operating Activities, Total	506 mn	992 mn	−214 mn	425 mn	431 mn
Change In Accounts Receivable	−697 mn	−668 mn	−42 mn	347 mn	54 mn
Change In Inventories	−308 mn	−793 mn	−4 mn	−39 mn	2 mn
Change In Accounts Payable	1,27 md	981 mn	−100 mn	543 mn	271 mn
Change in Other Net Operating Assets	−290 mn	−207 mn	−32 mn	−6 mn	98 mn
Cash from Operations	4,18 md	4,5 md	4,43 md	5,5 md	5,01 md
Capital Expenditure	−1,32 md	−1,79 md	−2,43 md	−2,18 md	−2,13 md
Sale of Property, Plant, and Equipment	86 mn	112 mn	154 mn	152 mn	166 mn
Cash Acquisitions	54 mn	−171 mn	−806 mn	−4 mn	−17 mn
Divestitures	3 mn	9 mn	257 mn	14 mn	7 mn
Sale (Purchase) of Intangible assets	−273 mn	−220 mn	−243 mn	−281 mn	−269 mn
Investment in Marketable and Equity Securities, Total	−667 mn	−37 mn	−356 mn	0	−35 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−156 mn	−188 mn	−148 mn	−132 mn	−174 mn
Cash from Investing	−2,28 md	−2,29 md	−3,58 md	−2,44 md	−2,46 md
Long-Term Debt Issued, Total	1,57 md	644 mn	6,75 md	3,08 md	6,58 md
Total Debt Issued	1,57 md	644 mn	6,75 md	3,08 md	6,58 md
Long-Term Debt Repaid, Total	−3,66 md	−2,24 md	−5 md	−4,45 md	−4,43 md
Total Debt Repaid	−3,66 md	−2,24 md	−5 md	−4,45 md	−4,43 md
Issuance of Common Stock	12 mn	-	-	-	-
Repurchase of Common Stock	-	−43 mn	−942 mn	−5 mn	−701 mn
Common Dividends Paid	−796 mn	−1,1 md	−1,34 md	−1,2 md	−1,28 md
Common & Preferred Stock Dividends Paid	−796 mn	−1,1 md	−1,34 md	−1,2 md	−1,28 md
Other Financing Activities, Total	−10 mn	−391 mn	−286 mn	-	−22 mn
Cash from Financing	−2,88 md	−3,13 md	−816 mn	−2,57 md	153 mn
Foreign Exchange Rate Adjustments	16 mn	−21 mn	−231 mn	−166 mn	−151 mn
Net Change in Cash	−963 mn	−938 mn	−193 mn	328 mn	2,56 md
Kompletterande punkter
Cash Interest Paid	456 mn	439 mn	624 mn	668 mn	621 mn
Cash Income Tax Paid (Refund)	717 mn	948 mn	1,16 md	1,05 md	1 md
Levered Free Cash Flow	2,18 md	2,11 md	737 mn	2,63 md	2,14 md
Unlevered Free Cash Flow	2,47 md	2,39 md	1,14 md	3,05 md	2,53 md
Change In Net Working Capital	−263 mn	75 mn	845 mn	−812 mn	−301 mn
Net Debt Issued / Repaid	−2,09 md	−1,59 md	1,75 md	−1,37 md	2,15 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	4,12	4,76	4,67	4,35	4,31
Return on Total Capital	5,45	6,43	6,33	5,89	5,84
Return On Equity %	20,74	14,6	10,74	5,14	9,94
Return on Common Equity	21,62	14,53	11,63	4,93	10,04
Marginalanalys
Gross Profit Margin %	39,26	36,01	35,25	36,2	36,95
SG&A Margin	16,55	14,85	14,47	15,18	15,63
EBITDA Margin %	20,54	19,15	18,78	18,94	19,19
EBITA Margin %	15,04	14,57	14,29	13,77	13,89
EBIT Margin %	13,74	13,42	13,23	12,72	12,9
Income From Continuing Operations Margin %	16,11	10,58	7,91	3,89	7,44
Net Income Margin %	15,15	9,34	7,59	3,28	6,56
Net Avail. For Common Margin %	15,15	9,34	7,59	3,28	6,56
Normalized Net Income Margin	7	6,7	6,6	4,28	6,48
Levered Free Cash Flow Margin	9,95	7,34	2,43	8,81	7,44
Unlevered Free Cash Flow Margin	11,27	8,33	3,75	10,24	8,78
Tillgångsomslutning
Asset Turnover	0,48	0,57	0,56	0,55	0,53
Fixed Assets Turnover	1,83	2,21	2,14	2,03	1,97
Receivables Turnover (Average Receivables)	10,51	10,43	9,35	9,17	9,28
Inventory Turnover (Average Inventory)	6,06	6,46	5,64	5,22	5,3
Kortfristig likviditet
Current Ratio	0,79	0,78	0,77	0,77	0,93
Quick Ratio	0,55	0,49	0,48	0,46	0,64
Operating Cash Flow to Current Liabilities	0,35	0,32	0,3	0,39	0,36
Days Sales Outstanding (Average Receivables)	34,74	35,01	39,05	39,89	39,32
Days Outstanding Inventory (Average Inventory)	60,2	56,49	64,71	70,15	68,81
Average Days Payable Outstanding	109,64	99,71	105,05	113,63	121,02
Cash Conversion Cycle (Average Days)	−14,69	−8,21	−1,29	−3,59	−12,89
Långsiktig solvens
Total Debt/Equity	85,65	74,71	80,03	76,1	93,52
Total Debt / Total Capital	46,14	42,76	44,45	43,22	48,33
LT Debt/Equity	69,24	58,82	61,63	61,53	78,54
Long-Term Debt / Total Capital	37,3	33,67	34,24	34,94	40,59
Total Liabilities / Total Assets	59,67	58,17	58,68	58,34	61,65
EBIT / Interest Expense	6,53	8,41	6,28	5,58	5,98
EBITDA / Interest Expense	10,35	12,56	9,39	8,75	9,45
(EBITDA - Capex) / Interest Expense	7,48	8,65	5,58	5,54	6,01
Total Debt / EBITDA	3,53	2,85	3,04	2,86	3,29
Net Debt / EBITDA	2,85	2,37	2,64	2,47	2,48
Total Debt / (EBITDA - Capex)	4,88	4,13	5,1	4,52	5,18
Net Debt / (EBITDA - Capex)	3,94	3,44	4,44	3,9	3,9
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	11,29	30,89	5,72	−1,78	−3,58
Gross Profit, 1 Yr. Growth %	15,41	20,06	2,94	0,87	−1,58
EBITDA, 1 Yr. Growth %	28,41	21,04	0,21	2,78	−2,27
EBITA, 1 Yr. Growth %	47,78	25,38	−0,87	−0,58	−2,7
EBIT, 1 Yr. Growth %	54,14	26,24	−0,67	−0,42	−2,19
Earnings From Cont. Operations, 1 Yr. Growth %	−4,12 tn	−14,03	−20,99	−51,65	84,15
Net Income, 1 Yr. Growth %	−1,73 tn	−19,31	−14,09	−57,55	92,74
Normalized Net Income, 1 Yr. Growth %	112,23	14,87	−1,9	−32,8	45,88
Diluted EPS Before Extra, 1 Yr. Growth %	−1,7 tn	−19,41	−12,06	−57,45	94,25
Accounts Receivable, 1 Yr. Growth %	33,61	30,6	8,21	−7,43	−1,76
Inventory, 1 Yr. Growth %	24,51	33,31	14,49	−4	−8,65
Net Property, Plant and Equip., 1 Yr. Growth %	7,36	9,85	8,43	−0,64	−0,95
Total Assets, 1 Yr. Growth %	14,59	7,28	5,24	−2,5	−0,04
Tangible Book Value, 1 Yr. Growth %	43,41	−45,48	−7,11	22,9	−4,1
Common Equity, 1 Yr. Growth %	29,6	12,65	2,58	−2,37	−8,19
Cash From Operations, 1 Yr. Growth %	33,32	7,53	−1,47	24,22	−8,92
Capital Expenditures, 1 Yr. Growth %	−11,79	35,27	35,9	−10,27	−2,34
Levered Free Cash Flow, 1 Yr. Growth %	49,47	−4,53	−66,89	343,39	−18,62
Unlevered Free Cash Flow, 1 Yr. Growth %	39,56	−4,1	−54,75	207,53	−17,26
Dividend Per Share, 1 Yr. Growth %	77,14	39,52	0	7,51	2,15
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−4,32	20,69	17,64	1,9	−2,69
Gross Profit, 2 Yr. CAGR %	−5,09	17,71	11,46	1,9	−0,37
EBITDA, 2 Yr. CAGR %	−7,18	25,18	12,04	−0,39	0,23
EBITA, 2 Yr. CAGR %	−8,94	36,88	14,02	−3,15	−1,65
EBIT, 2 Yr. CAGR %	−9,34	40,35	14,74	−3,17	−1,31
Earnings From Cont. Operations, 2 Yr. CAGR %	22,03	487,66	−17,59	−38,19	−5,64
Net Income, 2 Yr. CAGR %	23,88	262,59	−16,74	−39,61	−9,55
Normalized Net Income, 2 Yr. CAGR %	−9,93	63,05	9,42	−20,96	−0,99
Diluted EPS Before Extra, 2 Yr. CAGR %	23,71	259,4	−15,82	−38,83	−9,08
Accounts Receivable, 2 Yr. CAGR %	−9,63	32,1	18,88	0,08	−4,64
Inventory, 2 Yr. CAGR %	4,96	28,84	23,54	4,84	−6,36
Net Property, Plant and Equip., 2 Yr. CAGR %	−3,33	8,6	9,14	3,8	−0,8
Total Assets, 2 Yr. CAGR %	2,49	10,87	6,26	1,3	−1,28
Tangible Book Value, 2 Yr. CAGR %	44,91	−11,58	−28,83	6,85	8,56
Common Equity, 2 Yr. CAGR %	3,68	20,83	7,5	0,08	−5,32
Cash From Operations, 2 Yr. CAGR %	−1,82	19,74	2,93	10,63	6,37
Capital Expenditures, 2 Yr. CAGR %	−16,85	9,23	35,59	10,43	−6,39
Levered Free Cash Flow, 2 Yr. CAGR %	5,74	20,09	−42,2	8,63	89,95
Unlevered Free Cash Flow, 2 Yr. CAGR %	4,05	16,23	−32,49	10,21	59,52
Dividend Per Share, 2 Yr. CAGR %	−14,09	57,21	18,12	3,69	4,8
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−0,82	6,21	15,48	10,77	0,04
Gross Profit, 3 Yr. CAGR %	−1,15	2,64	12,76	7,81	0,73
EBITDA, 3 Yr. CAGR %	−1,76	1,69	17,57	7,52	−1,02
EBITA, 3 Yr. CAGR %	−2,83	1,68	24,78	7,15	−3
EBIT, 3 Yr. CAGR %	−2,77	1,65	27,12	7,51	−2,84
Earnings From Cont. Operations, 3 Yr. CAGR %	18,86	8,58	201,05	−31,01	−11,06
Net Income, 3 Yr. CAGR %	20,22	7,38	124,36	−33,49	−11,09
Normalized Net Income, 3 Yr. CAGR %	−3,74	0,53	40,45	−8,64	−3,04
Diluted EPS Before Extra, 3 Yr. CAGR %	19,87	7,24	124,79	−32,94	−10,09
Accounts Receivable, 3 Yr. CAGR %	−2,73	2,17	23,6	9,36	−0,54
Inventory, 3 Yr. CAGR %	8,29	13,67	23,87	13,58	0,13
Net Property, Plant and Equip., 3 Yr. CAGR %	2,97	0,88	8,54	5,78	2,19
Total Assets, 3 Yr. CAGR %	5,04	4,06	8,96	3,25	0,85
Tangible Book Value, 3 Yr. CAGR %	5,1	4,61	−10,11	−14,62	3,06
Common Equity, 3 Yr. CAGR %	6,12	6,58	14,41	4,1	−2,76
Cash From Operations, 3 Yr. CAGR %	−1,6	1,21	12,2	9,59	3,69
Capital Expenditures, 3 Yr. CAGR %	−11,16	−2,21	17,48	18,16	6
Levered Free Cash Flow, 3 Yr. CAGR %	9,06	2,56	−20,38	5,99	−1,34
Unlevered Free Cash Flow, 3 Yr. CAGR %	7,48	1,58	−13,73	6,95	0,17
Dividend Per Share, 3 Yr. CAGR %	−8,15	0,98	35,2	14,47	3,17
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	1,08	5,85	6,19	4,47	7,84
Gross Profit, 5 Yr. CAGR %	1,02	3,55	3,71	2,45	7,31
EBITDA, 5 Yr. CAGR %	0,18	3,09	3,72	1,55	9,48
EBITA, 5 Yr. CAGR %	−0,02	3,34	3,82	0,62	12,33
EBIT, 5 Yr. CAGR %	0,15	3,59	4,14	0,67	13,66
Earnings From Cont. Operations, 5 Yr. CAGR %	15,24	7,14	2,67	−13,33	89,28
Net Income, 5 Yr. CAGR %	16,63	6,75	3,79	−14,7	56
Normalized Net Income, 5 Yr. CAGR %	0,49	4,42	3,09	−7,58	20,82
Diluted EPS Before Extra, 5 Yr. CAGR %	16,4	6,52	4,07	−14,33	56,5
Accounts Receivable, 5 Yr. CAGR %	0,74	3,67	5,39	1,33	11,42
Inventory, 5 Yr. CAGR %	8,55	12,37	14,15	10,05	10,75
Net Property, Plant and Equip., 5 Yr. CAGR %	6,08	4,15	5,39	2,04	4,71
Total Assets, 5 Yr. CAGR %	4,44	5,01	5,52	2,95	4,74
Tangible Book Value, 5 Yr. CAGR %	−4,04	−15,65	−10,08	5,5	−3,06
Common Equity, 5 Yr. CAGR %	5,57	7,98	6,67	3,93	6,07
Cash From Operations, 5 Yr. CAGR %	2,38	2,98	0,19	4,88	9,83
Capital Expenditures, 5 Yr. CAGR %	−5,5	1,1	5,21	2,66	7,28
Levered Free Cash Flow, 5 Yr. CAGR %	8,42	10,22	−15,22	6,12	7,92
Unlevered Free Cash Flow, 5 Yr. CAGR %	7,53	8,55	−10,6	5,98	7,35
Dividend Per Share, 5 Yr. CAGR %	−1,54	3,31	1,57	2,06	22,1