Kassaflöde Hyundai Motor Company

Aktier

A005380

KR7005380001

Bil- och lastbilstillverkare

Slutkurs Korea S.E. Andra börsplatser 2026-07-16			5-dagars förändring	Förändring 1 jan.
425 000,00 ^KRW	−2,07 %		−4,60 %	+43,34 %

02.45	Hyundai Motor köper SoftBanks andel i Boston Dynamics – blir helägare	MT
07-16	Hyundai Motor planerar att förvärva SoftBank Groups resterande andel i Boston Dynamics	MT

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Publicerade finansiella data: HYUNDAI MOTOR COMPANY

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	106 074 md	128 763 md	147 053 md	155 295 md	163 893 md
Finance Div. Revenues	11 537 md	13 764 md	15 610 md	19 936 md	22 362 md
Total Revenues	117 611 md	142 528 md	162 664 md	175 231 md	186 254 md
Cost of Goods Sold, Total	95 680 md	114 209 md	129 179 md	139 482 md	152 038 md
Gross Profit	21 930 md	28 318 md	33 484 md	35 749 md	34 217 md
Selling General & Admin Expenses, Total	13 717 md	16 736 md	16 194 md	19 136 md	20 031 md
R&D Expenses	1 535 md	1 763 md	2 163 md	2 373 md	2 718 md
Other Operating Expenses, Total	15 252 md	18 498 md	18 357 md	21 510 md	22 749 md
Operating Income	6 679 md	9 820 md	15 127 md	14 240 md	11 468 md
Interest Expense, Total	−305 md	−536 md	−558 md	−451 md	−572 md
Interest And Investment Income	377 md	684 md	1 077 md	1 069 md	958 md
Net Interest Expenses	72,49 md	148 md	519 md	617 md	386 md
Income (Loss) On Equity Invest.	1 303 md	1 557 md	2 471 md	3 114 md	2 510 md
Currency Exchange Gains (Loss)	73,57 md	−51,58 md	150 md	295 md	28,43 md
Other Non Operating Income (Expenses)	−135 md	−397 md	−428 md	−364 md	−461 md
EBT, Excl. Unusual Items	7 993 md	11 076 md	17 839 md	17 902 md	13 931 md
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	−33,92 md	−128 md	−221 md	−120 md	−89,46 md
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	7 960 md	10 948 md	17 619 md	17 781 md	13 842 md
Income Tax Expense	2 266 md	2 964 md	4 627 md	4 232 md	3 477 md
Earnings From Continuing Operations	5 693 md	7 984 md	12 992 md	13 549 md	10 365 md
Earnings Of Discontinued Operations	-	-	−720 md	−319 md	-
Net Income to Company	5 693 md	7 984 md	12 272 md	13 230 md	10 365 md
Minority Interest	−751 md	−619 md	−311 md	−703 md	−919 md
Net Income - (IS)	4 942 md	7 364 md	11 962 md	12 527 md	9 446 md
Net Income to Common Incl Extra Items	4 942 md	7 364 md	11 962 md	12 527 md	9 446 md
Net Income to Common Excl. Extra Items	4 942 md	7 364 md	12 681 md	12 846 md	9 446 md
Per aktie poster
Net EPS - Basic	18,99 tn	28,46 tn	45,67 tn	47,57 tn	36,23 tn
Basic EPS - Continuing Operations	18,99 tn	28,46 tn	48,42 tn	48,78 tn	36,23 tn
Basic Weighted Average Shares Outstanding	260 mn	259 mn	262 mn	263 mn	261 mn
Net EPS - Diluted	18,99 tn	28,46 tn	45,67 tn	47,57 tn	36,23 tn
Diluted EPS - Continuing Operations	18,99 tn	28,46 tn	48,42 tn	48,78 tn	36,23 tn
Diluted Weighted Average Shares Outstanding	260 mn	259 mn	262 mn	263 mn	261 mn
Normalized Basic EPS	16,31 tn	24,35 tn	41,39 tn	39,82 tn	29,87 tn
Normalized Diluted EPS	16,31 tn	24,35 tn	41,39 tn	39,82 tn	29,87 tn
Dividend Per Share	5 tn	7 tn	11,4 tn	12 tn	10 tn
Payout Ratio	24,01	18,4	20,89	31,24	39,05
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	9 670 md	13 082 md	18 457 md	17 392 md	14 964 md
EBITA	6 732 md	9 901 md	15 174 md	14 304 md	11 571 md
EBIT	6 679 md	9 820 md	15 127 md	14 240 md	11 468 md
EBITDAR	9 691 md	13 102 md	18 475 md	17 411 md	14 984 md
Effective Tax Rate - (Ratio)	28,47	27,08	26,26	23,8	25,12
Total Current Taxes	1 542 md	2 772 md	4 024 md	3 778 md	1 672 md
Total Deferred Taxes	930 md	140 md	139 md	547 md	690 md
Normalized Net Income	4 245 md	6 303 md	10 839 md	10 485 md	7 788 md
Interest on Long-Term Debt	25,13 md	33,99 md	37,64 md	35,24 md	29,72 md
Non-Cash Pension Expense	855 mn	−11,41 md	−57,37 md	14,02 md	−2,04 md
Kompletterande driftskostnadsposter
Advertising Expense	2 610 md	3 103 md	3 420 md	3 527 md	3 666 md
Marketing Expenses	412 md	444 md	415 md	433 md	425 md
Selling and Marketing Expenses	7 116 md	8 983 md	7 385 md	9 198 md	9 585 md
General and Administrative Expenses	3 541 md	4 313 md	4 894 md	5 489 md	5 799 md
Research And Development Expense From Footnotes	3 182 md	3 730 md	3 572 md	2 980 md	3 676 md
Net Rental Expense, Total	20,91 md	20,17 md	17,12 md	19,42 md	19,72 md
Imputed Operating Lease Interest Expense	507 mn	779 mn	639 mn	495 mn	540 mn
Imputed Operating Lease Depreciation	20,4 md	19,39 md	16,48 md	18,93 md	19,18 md
Stock-Based Comp., Other (Total)	-	-	155 mn	900 mn	64 mn
Total Stock-Based Compensation	-	-	155 mn	900 mn	64 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	12 796 md	20 865 md	19 167 md	19 015 md	18 361 md
Short Term Investments	7 000 md	5 879 md	7 459 md	8 796 md	6 002 md
Trading Asset Securities, Total	12 250 md	5 367 md	2 374 md	2 487 md	2 036 md
Total Cash And Short Term Investments	32 046 md	32 111 md	28 999 md	30 298 md	26 399 md
Accounts Receivable, Total	4 568 md	5 693 md	5 873 md	6 717 md	9 616 md
Other Receivables	3 169 md	3 561 md	3 078 md	3 823 md	4 802 md
Notes Receivable	-	-	-	-	-
Total Receivables	7 738 md	9 254 md	8 951 md	10 540 md	14 418 md
Inventory	11 646 md	14 291 md	17 400 md	19 791 md	20 662 md
Prepaid Expenses	558 md	783 md	713 md	863 md	764 md
Finance Division Loans and Leases Current	35 253 md	38 037 md	43 121 md	51 429 md	55 808 md
Other Current Assets, Total	1 325 md	1 913 md	2 540 md	2 843 md	2 726 md
Total Current Assets	88 565 md	96 389 md	101 725 md	115 764 md	120 777 md
Gross Property Plant And Equipment	93 828 md	99 475 md	108 987 md	131 831 md	150 742 md
Accumulated Depreciation	−31 016 md	−34 523 md	−39 364 md	−42 796 md	−46 866 md
Net Property Plant And Equipment	62 812 md	64 952 md	69 623 md	89 034 md	103 876 md
Long-term Investments	25 853 md	28 442 md	32 613 md	40 402 md	44 962 md
Goodwill	373 md	692 md	700 md	725 md	734 md
Other Intangibles, Total	1 431 md	1 855 md	2 162 md	2 304 md	2 219 md
Finance Division Loans and Leases Long-Term	45 777 md	52 326 md	64 567 md	76 412 md	78 542 md
Finance Division Other Long-Term Assets, Total	482 mn	482 mn	482 mn	1,88 md	1,88 md
Accounts Receivable Long-Term	137 md	180 md	211 md	272 md	574 md
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2 225 md	3 237 md	3 605 md	4 162 md	4 003 md
Deferred Charges Long-Term	4 042 md	3 554 md	3 356 md	4 652 md	6 313 md
Other Long-Term Assets, Total	2 731 md	4 114 md	3 901 md	6 069 md	6 842 md
Total Assets	233 946 md	255 742 md	282 463 md	339 798 md	368 845 md
Skulder
Accounts Payable, Total	9 155 md	10 797 md	10 952 md	12 550 md	12 287 md
Accrued Expenses, Total	2 851 md	3 352 md	4 481 md	4 813 md	5 029 md
Short-term Borrowings	13 088 md	11 366 md	9 036 md	9 327 md	10 388 md
Current Portion of Long-Term Debt	20 579 md	25 574 md	25 109 md	26 742 md	33 761 md
Current Portion of Leases	167 md	405 md	224 md	276 md	353 md
Current Income Taxes Payable	752 md	1 009 md	1 325 md	1 943 md	388 md
Unearned Revenue Current, Total	1 767 md	2 307 md	2 885 md	3 239 md	5 645 md
Other Current Liabilities	15 878 md	19 426 md	19 350 md	20 621 md	20 728 md
Total Current Liabilities	64 237 md	74 236 md	73 362 md	79 510 md	88 579 md
Long-Term Debt	74 127 md	75 245 md	90 603 md	120 420 md	131 240 md
Long-Term Leases	783 md	706 md	834 md	986 md	772 md
Unearned Revenue Non Current	2 357 md	3 150 md	4 026 md	5 682 md	6 765 md
Pension & Other Post Retirement Benefits	79,16 md	61,86 md	77,27 md	164 md	104 md
Deferred Tax Liability Non Current	3 689 md	5 028 md	5 439 md	5 523 md	6 376 md
Other Non Current Liabilities	6 059 md	6 419 md	6 312 md	7 238 md	7 359 md
Total Liabilities	151 331 md	164 846 md	180 654 md	219 522 md	241 197 md
Preferred Stock Non Redeemable	205 md	205 md	205 md	205 md	205 md
Total Preferred Equity	205 md	205 md	205 md	205 md	205 md
Common Stock, Total	1 284 md	1 284 md	1 284 md	1 284 md	1 284 md
Additional Paid In Capital	4 070 md	4 241 md	4 378 md	7 656 md	7 780 md
Retained Earnings	73 168 md	79 954 md	88 666 md	96 596 md	101 312 md
Treasury Stock	−1 968 md	−1 714 md	−1 197 md	−850 md	−375 md
Comprehensive Income and Other	−1 773 md	−1 621 md	−839 md	4 213 md	5 240 md
Total Common Equity	74 781 md	82 144 md	92 292 md	108 898 md	115 241 md
Minority Interest	7 630 md	8 547 md	9 312 md	11 173 md	12 202 md
Total Equity	82 616 md	90 897 md	101 809 md	120 276 md	127 648 md
Total Liabilities And Equity	233 946 md	255 742 md	282 463 md	339 798 md	368 845 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	259 mn	261 mn	263 mn	264 mn	263 mn
ECS Total Common Shares Outstanding	259 mn	261 mn	263 mn	264 mn	263 mn
Book Value / Share	289 tn	314 tn	351 tn	413 tn	439 tn
Tangible Book Value	72 976 md	79 596 md	89 429 md	105 867 md	112 286 md
Tangible Book Value Per Share	282 tn	305 tn	340 tn	401 tn	428 tn
Total Debt	108 744 md	113 297 md	125 806 md	157 751 md	176 515 md
Net Debt	76 698 md	81 186 md	96 807 md	127 453 md	150 116 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	−141 md	−776 md	−411 md	109 md	−161 md
Debt Equivalent Oper. Leases	167 md	161 md	137 md	155 md	158 md
Minority Interest, Total (Incl. Fin. Div)	7 630 md	8 547 md	9 312 md	11 173 md	12 202 md
Equity Method Investments, Total	22 429 md	25 199 md	28 476 md	34 644 md	37 906 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3 268 md	4 037 md	4 102 md	4 653 md	4 614 md
Inventories - Work In Process, Total	1 404 md	1 244 md	1 129 md	1 383 md	1 491 md
Inventories - Finished Goods, Total	6 047 md	7 924 md	10 631 md	11 557 md	11 884 md
Inventories - Others	927 md	1 085 md	1 539 md	2 198 md	3 004 md
Land - (BS)	12 130 md	12 180 md	12 490 md	12 676 md	13 531 md
Buildings, Total	12 507 md	13 383 md	14 053 md	17 404 md	19 450 md
Machinery, Total	34 253 md	36 309 md	37 678 md	41 140 md	43 975 md
Full Time Employees	123 tn	126 tn	-	-	-
Assets on Operating Lease - Gross	29 806 md	31 944 md	37 185 md	51 376 md	63 503 md
Assets on Operating Lease - Accumulated Depreciation	−3 478 md	−4 262 md	−7 520 md	−8 215 md	−9 567 md
Accumulated Allowance for Doubtful Accounts (Supple)	42,73 md	19,86 md	19,54 md	18,52 md	18,74 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	4 942 md	7 364 md	11 962 md	12 527 md	9 446 md
Depreciation & Amortization - CF	3 139 md	3 181 md	3 553 md	3 398 md	3 745 md
Amortization of Goodwill and Intangible Assets - (CF)	52,76 md	81,15 md	46,78 md	64,08 md	103 md
Depreciation & Amortization, Total	3 192 md	3 262 md	3 600 md	3 462 md	3 848 md
Amortization of Deferred Charges, Total - (CF)	1 565 md	1 786 md	1 616 md	825 md	1 168 md
(Gain) Loss From Sale Of Asset	33,92 md	128 md	221 md	120 md	89,46 md
(Gain) Loss on Sale of Investments - (CF)	13,33 md	143 md	-	-	-
(Income) Loss On Equity Investments - (CF)	−1 279 md	−1 636 md	−2 490 md	−3 113 md	−2 514 md
Other Operating Activities, Total	10 643 md	13 503 md	12 938 md	15 677 md	16 297 md
Change In Accounts Receivable	281 md	−1 326 md	−99,42 md	−590 md	−2 548 md
Change In Inventories	177 md	−2 721 md	−3 250 md	−1 159 md	−466 md
Change In Accounts Payable	556 md	1 146 md	−8,82 md	476 md	−294 md
Change in Other Net Operating Assets	−21 301 md	−11 022 md	−27 007 md	−33 886 md	−31 018 md
Cash from Operations	−1 176 md	10 627 md	−2 519 md	−5 662 md	−5 991 md
Capital Expenditure	−4 304 md	−4 015 md	−7 071 md	−8 061 md	−8 367 md
Sale of Property, Plant, and Equipment	113 md	137 md	144 md	172 md	246 md
Cash Acquisitions	−294 md	−286 md	−12,79 md	-	−86,64 md
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−1 537 md	−1 711 md	−1 778 md	−2 180 md	−2 674 md
Investment in Marketable and Equity Securities, Total	798 md	4 681 md	109 md	−4 131 md	496 md
Other Investing Activities, Total	41,55 md	−8,76 md	−41,19 md	−422 md	38,26 md
Cash from Investing	−5 183 md	−1 203 md	−8 649 md	−14 623 md	−10 347 md
Short Term Debt Issued, Total	-	3 389 md	2 145 md	3 663 md	3 323 md
Long-Term Debt Issued, Total	40 689 md	30 089 md	49 089 md	61 764 md	72 751 md
Total Debt Issued	40 689 md	33 478 md	51 234 md	65 427 md	76 074 md
Short Term Debt Repaid, Total	−620 md	−6 070 md	−4 762 md	−4 016 md	−2 333 md
Long-Term Debt Repaid, Total	−29 350 md	−27 282 md	−35 191 md	−42 370 md	−54 024 md
Total Debt Repaid	−29 970 md	−33 352 md	−39 953 md	−46 386 md	−56 357 md
Repurchase of Common Stock	−305 md	−193 md	-	−232 md	−705 md
Common & Preferred Stock Dividends Paid	−1 187 md	−1 355 md	−2 499 md	−3 913 md	−3 689 md
Common & Preferred Stock Dividends Paid	−1 187 md	−1 355 md	−2 499 md	−3 913 md	−3 689 md
Other Financing Activities, Total	−434 md	97,62 md	611 md	4 598 md	101 md
Cash from Financing	8 792 md	−1 324 md	9 393 md	19 493 md	15 425 md
Foreign Exchange Rate Adjustments	500 md	−29,99 md	226 md	640 md	259 md
Miscellaneous Cash Flow Adjustments	-	-	−150 md	-	-
Net Change in Cash	2 933 md	8 069 md	−1 698 md	−152 md	−654 md
Kompletterande punkter
Cash Interest Paid	1 906 md	2 695 md	4 238 md	5 932 md	7 004 md
Cash Income Tax Paid (Refund)	1 117 md	2 394 md	3 894 md	4 259 md	3 516 md
Levered Free Cash Flow	1 177 md	3 852 md	−871 md	−5 905 md	−7 214 md
Unlevered Free Cash Flow	1 368 md	4 188 md	−523 md	−5 623 md	−6 856 md
Change In Net Working Capital	1 723 md	1 271 md	6 344 md	8 569 md	8 000 md
Net Debt Issued / Repaid	10 719 md	126 md	11 281 md	19 041 md	19 718 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	1,88	2,51	3,51	2,86	2,02
Return on Total Capital	2,32	3,1	4,38	3,52	2,46
Return On Equity %	7,16	9,2	13,48	12,2	8,36
Return on Common Equity	6,86	9,39	14,54	12,77	8,43
Marginalanalys
Gross Profit Margin %	18,65	19,87	20,58	20,4	18,37
SG&A Margin	11,66	11,74	9,96	10,92	10,75
EBITDA Margin %	8,22	9,18	11,35	9,92	8,03
EBITA Margin %	5,72	6,95	9,33	8,16	6,21
EBIT Margin %	5,68	6,89	9,3	8,13	6,16
Income From Continuing Operations Margin %	4,84	5,6	7,99	7,73	5,56
Net Income Margin %	4,2	5,17	7,35	7,15	5,07
Net Avail. For Common Margin %	4,2	5,17	7,8	7,33	5,07
Normalized Net Income Margin	3,61	4,42	6,66	5,98	4,18
Levered Free Cash Flow Margin	1	2,7	−0,54	−3,37	−3,87
Unlevered Free Cash Flow Margin	1,16	2,94	−0,32	−3,21	−3,68
Tillgångsomslutning
Asset Turnover	0,53	0,58	0,6	0,56	0,53
Fixed Assets Turnover	1,99	2,23	2,42	2,21	1,93
Receivables Turnover (Average Receivables)	23,3	25,1	25,43	24,67	20,07
Inventory Turnover (Average Inventory)	8,33	8,81	8,15	7,5	7,52
Kortfristig likviditet
Current Ratio	1,38	1,3	1,39	1,46	1,36
Quick Ratio	1,17	1,07	1,11	1,16	1,09
Operating Cash Flow to Current Liabilities	−0,02	0,14	−0,03	−0,07	−0,07
Days Sales Outstanding (Average Receivables)	15,66	14,54	14,35	14,84	18,19
Days Outstanding Inventory (Average Inventory)	43,83	41,45	44,77	48,79	48,56
Average Days Payable Outstanding	34,12	31,16	30	30,31	29,64
Cash Conversion Cycle (Average Days)	25,37	24,83	29,12	33,32	37,1
Långsiktig solvens
Total Debt/Equity	131,63	124,64	123,57	131,16	138,28
Total Debt / Total Capital	56,83	55,48	55,27	56,74	58,03
LT Debt/Equity	90,67	83,56	89,81	100,94	103,42
Long-Term Debt / Total Capital	39,15	37,2	40,17	43,67	43,4
Total Liabilities / Total Assets	64,69	64,46	63,96	64,6	65,39
EBIT / Interest Expense	21,93	18,32	27,13	31,54	20,04
EBITDA / Interest Expense	32,41	24,4	33,59	39,21	26,77
(EBITDA - Capex) / Interest Expense	18,28	16,91	20,91	21,35	12,14
Total Debt / EBITDA	11,02	8,66	6,72	8,91	11,52
Net Debt / EBITDA	7,77	6,21	5,17	7,2	9,8
Total Debt / (EBITDA - Capex)	19,53	12,5	10,79	16,36	25,4
Net Debt / (EBITDA - Capex)	13,78	8,95	8,31	13,22	21,6
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	13,09	21,19	14,43	7,73	6,29
Gross Profit, 1 Yr. Growth %	18,66	29,13	18,44	6,76	−4,29
EBITDA, 1 Yr. Growth %	86,67	35,29	41,04	−4,38	−13,96
EBITA, 1 Yr. Growth %	176,95	47,08	53,18	−5,73	−19,1
EBIT, 1 Yr. Growth %	178,91	47,03	53,96	−5,87	−19,47
Earnings From Cont. Operations, 1 Yr. Growth %	195,81	40,23	58,39	4,29	−23,5
Net Income, 1 Yr. Growth %	246,97	49,01	62,43	4,72	−24,59
Normalized Net Income, 1 Yr. Growth %	398,58	48,47	68,09	−3,26	−25,72
Diluted EPS Before Extra, 1 Yr. Growth %	247,11	49,83	65,25	0,74	−25,74
Accounts Receivable, 1 Yr. Growth %	0,71	24,62	3,17	14,37	43,16
Inventory, 1 Yr. Growth %	2,75	22,72	21,76	13,74	4,4
Net Property, Plant and Equip., 1 Yr. Growth %	13,32	3,41	7,19	27,88	16,67
Total Assets, 1 Yr. Growth %	11,75	9,32	10,45	20,3	8,55
Tangible Book Value, 1 Yr. Growth %	7,52	9,07	12,35	18,38	6,06
Common Equity, 1 Yr. Growth %	7,95	9,85	12,35	17,99	5,82
Cash From Operations, 1 Yr. Growth %	187,07	−1 tn	−123,7	124,78	5,82
Capital Expenditures, 1 Yr. Growth %	−8,18	−6,72	76,11	14,01	3,79
Levered Free Cash Flow, 1 Yr. Growth %	58,04	294,73	−121,36	417,74	22,16
Unlevered Free Cash Flow, 1 Yr. Growth %	40,79	259,04	−111,86	609,87	21,93
Dividend Per Share, 1 Yr. Growth %	66,67	40	62,86	5,26	−16,67
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	5,46	17,07	17,6	11,03	7,01
Gross Profit, 2 Yr. CAGR %	11,45	23,78	23,57	12,45	1,09
EBITDA, 2 Yr. CAGR %	24,93	58,91	38,16	15,28	−9,3
EBITA, 2 Yr. CAGR %	35,79	101,83	50,14	20,16	−12,67
EBIT, 2 Yr. CAGR %	36,1	102,5	50,49	20,39	−12,93
Earnings From Cont. Operations, 2 Yr. CAGR %	33,68	103,67	51,07	28,52	−10,68
Net Income, 2 Yr. CAGR %	28,78	127,38	55,57	30,42	−11,14
Normalized Net Income, 2 Yr. CAGR %	30,91	172,08	59,79	27,52	−15,23
Diluted EPS Before Extra, 2 Yr. CAGR %	29,48	128,05	59,67	29,03	−13,5
Accounts Receivable, 2 Yr. CAGR %	−1,24	12,03	13,39	8,62	27,96
Inventory, 2 Yr. CAGR %	−0,08	12,29	22,24	17,68	8,97
Net Property, Plant and Equip., 2 Yr. CAGR %	7,22	8,25	5,28	17,08	22,15
Total Assets, 2 Yr. CAGR %	9,67	10,53	9,88	15,27	14,27
Tangible Book Value, 2 Yr. CAGR %	3,09	8,29	10,7	15,33	12,05
Common Equity, 2 Yr. CAGR %	3,46	8,89	11,09	15,14	11,74
Cash From Operations, 2 Yr. CAGR %	67,4	409,24	46,32	−27,01	54,23
Capital Expenditures, 2 Yr. CAGR %	9,55	−7,45	28,17	41,7	8,78
Levered Free Cash Flow, 2 Yr. CAGR %	−23,01	127,4	−5,51	20,31	151,49
Unlevered Free Cash Flow, 2 Yr. CAGR %	−12,54	107,62	−33,04	12,95	194,21
Dividend Per Share, 2 Yr. CAGR %	11,8	52,75	51	30,93	−6,34
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	6,7	10,46	16,08	14,21	9,43
Gross Profit, 3 Yr. CAGR %	13,14	17,06	21,91	17,69	6,57
EBITDA, 3 Yr. CAGR %	26,09	28,29	52,74	21,61	4,57
EBITA, 3 Yr. CAGR %	39,77	39,45	84,13	28,56	5,32
EBIT, 3 Yr. CAGR %	40,23	39,65	84,86	28,71	5,29
Earnings From Cont. Operations, 3 Yr. CAGR %	51,26	35,83	88,99	33,51	8,11
Net Income, 3 Yr. CAGR %	48,54	35,2	103,26	36,34	8,65
Normalized Net Income, 3 Yr. CAGR %	40,15	36,52	133,49	35,17	6,5
Diluted EPS Before Extra, 3 Yr. CAGR %	49,79	35,94	106,84	36,95	7,33
Accounts Receivable, 3 Yr. CAGR %	−0,99	6,72	8,99	13,71	19,09
Inventory, 3 Yr. CAGR %	2,82	7,01	15,36	19,34	13,07
Net Property, Plant and Equip., 3 Yr. CAGR %	7,21	5,94	7,9	12,33	16,94
Total Assets, 3 Yr. CAGR %	9	9,55	10,5	13,25	12,98
Tangible Book Value, 3 Yr. CAGR %	3,08	5,04	9,63	13,2	12,15
Common Equity, 3 Yr. CAGR %	3,34	5,55	10,03	13,35	11,95
Cash From Operations, 3 Yr. CAGR %	−32,14	193,63	83,18	68,83	−17,39
Capital Expenditures, 3 Yr. CAGR %	10,08	3,83	14,68	23,26	27,73
Levered Free Cash Flow, 3 Yr. CAGR %	−10,27	24,71	5,36	82,22	20,92
Unlevered Free Cash Flow, 3 Yr. CAGR %	−9,11	32,8	−18,66	68,94	15,87
Dividend Per Share, 3 Yr. CAGR %	7,72	20,51	56,05	33,89	12,62
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	4,66	8,14	10,94	10,63	12,36
Gross Profit, 5 Yr. CAGR %	4,39	10,01	17,2	15,15	13,11
EBITDA, 5 Yr. CAGR %	5,5	13,73	30,79	22,93	23,63
EBITA, 5 Yr. CAGR %	5,16	16,47	43,82	31,41	36,63
EBIT, 5 Yr. CAGR %	5,16	16,51	44,25	31,62	36,79
Earnings From Cont. Operations, 5 Yr. CAGR %	−0,09	11,92	51,18	33,58	40,04
Net Income, 5 Yr. CAGR %	−1,78	12,8	51,31	33,27	45,99
Normalized Net Income, 5 Yr. CAGR %	0,31	19,42	47,7	33,45	55,69
Diluted EPS Before Extra, 5 Yr. CAGR %	−1,16	13,65	53,67	33,91	45,94
Accounts Receivable, 5 Yr. CAGR %	−4,19	3,2	4,53	7,48	16,22
Inventory, 5 Yr. CAGR %	2,05	6,81	10,18	11,15	12,76
Net Property, Plant and Equip., 5 Yr. CAGR %	4,37	5,14	6,44	10,26	13,38
Total Assets, 5 Yr. CAGR %	5,52	7,49	9,35	11,8	11,99
Tangible Book Value, 5 Yr. CAGR %	2,11	3,3	6,06	9,04	10,59
Common Equity, 5 Yr. CAGR %	2,23	3,58	6,37	9,28	10,71
Cash From Operations, 5 Yr. CAGR %	3,37	22,06	−7,72	68,26	71
Capital Expenditures, 5 Yr. CAGR %	7,7	5,62	16,99	17,58	12,28
Levered Free Cash Flow, 5 Yr. CAGR %	17,48	15,59	−11,77	24,35	57,47
Unlevered Free Cash Flow, 5 Yr. CAGR %	30,89	15,08	−22,09	25,75	47,82
Dividend Per Share, 5 Yr. CAGR %	4,56	11,84	23,3	24,57	27,23