INTERREGIONAL DISTRIBUTION GRID COMPANY OF THE NORTH-WEST

Resultaträkning Interregional Distribution Grid Company of the North-West

Aktier

MRKZ

RU000A0JPPB9

Elbolag

Slutkurs Moscow Micex - RTS 2022-07-08			5-dagars förändring	Förändring 1 jan.
0,0275 ^RUB	+0,73 %		-.--%	-

08-27	Rosseti North-West rapporterar resultat för det andra kvartalet och första halvåret 2026	CI
05-27	Public Joint Stock Company 'Rosseti North-West' redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: INTERREGIONAL DISTRIBUTION GRID COMPANY OF THE NORTH-WEST

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues - (Utility Template)	50,35 md	53,31 md	53,71 md	62,72 md	81,74 md
Total Revenues	50,35 md	53,31 md	53,71 md	62,72 md	81,74 md
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	-	650 mn	878 mn	1,05 md	1,2 md
Selling General & Admin Expenses, Total	72,96 mn	21,18 mn	16,09 mn	27 mn	23,1 mn
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Provision for Bad Debts	200 mn	495 mn	−246 mn	9,24 mn	22,75 mn
Other Operating Expenses	47,25 md	48,02 md	50,45 md	59,25 md	74,74 md
Total Operating Expenses	47,52 md	49,19 md	51,1 md	60,35 md	75,99 md
Operating Income (REIT / Utility Template)	2,83 md	4,12 md	2,61 md	2,37 md	5,75 md
Interest Expense, Total	−1,04 md	−2,12 md	−1,85 md	−2,8 md	−3,04 md
Interest and Investment Income	44,06 mn	201 mn	307 mn	1,04 md	1,78 md
Net Interest Expenses	−995 mn	−1,92 md	−1,55 md	−1,76 md	−1,27 md
Other Non Operating Income (Expenses)	7,32 mn	7,71 mn	13,02 mn	−221 mn	−36,27 mn
EBT, Excl. Unusual Items	1,85 md	2,21 md	1,08 md	397 mn	4,44 md
Gain (Loss) on Sale of Investments	22,37 mn	−281 mn	54,81 mn	-	-
Gain (Loss) on Sale of Assets	8,97 mn	40,58 mn	622 mn	517 mn	631 mn
Asset Writedown	−2,95 md	−2,24 md	−2,99 md	−43,62 mn	1,39 md
Insurance Settlements	52,79 mn	63,28 mn	93,67 mn	198 mn	280 mn
EBT, Incl. Unusual Items	−1,02 md	−213 mn	−1,14 md	1,07 md	6,74 md
Income Tax Expense	−137 mn	46,28 mn	−116 mn	601 mn	1,59 md
Earnings From Continuing Operations	−883 mn	−259 mn	−1,02 md	467 mn	5,16 md
Earnings Of Discontinued Operations	-	-	473 mn	1,32 md	-
Net Income to Company	−883 mn	−259 mn	−551 mn	1,79 md	5,16 md
Minority Interest	12 tn	−247 tn	-	-	-
Net Income - (IS)	−883 mn	−259 mn	−551 mn	1,79 md	5,16 md
Net Income to Common Incl Extra Items	−883 mn	−259 mn	−551 mn	1,79 md	5,16 md
Net Income to Common Excl. Extra Items	−883 mn	−259 mn	−1,02 md	467 mn	5,16 md
Per aktie poster
Net EPS - Basic	−0,01	−0	−0,01	0,02	0,05
Basic EPS - Continuing Operations	−0,01	−0	−0,01	0	0,05
Basic Weighted Average Shares Outstanding	95,79 md	95,79 md	95,79 md	95,79 md	95,75 md
Net EPS - Diluted	−0,01	−0	−0,01	0,02	0,05
Diluted EPS - Continuing Operations	−0,01	−0	−0,01	0	0,05
Diluted Weighted Average Shares Outstanding	95,79 md	95,79 md	95,79 md	95,79 md	95,75 md
Normalized Basic EPS	0,01	0,01	0,01	0	0,03
Normalized Diluted EPS	0,01	0,01	0,01	0	0,03
Dividend Per Share	-	-	-	-	-
Payout Ratio	−0,02	−0,05	−0	-	-
Kompletterande punkter
Utility Revenues	-	-	-	-	-
Non Utility Revenues	-	-	-	-	-
EBITDA	7,09 md	8,64 md	7,14 md	6,86 md	11,03 md
EBITA	2,84 md	4,13 md	2,62 md	2,39 md	5,82 md
EBIT	2,83 md	4,12 md	2,61 md	2,37 md	5,75 md
EBITDAR	7,16 md	8,67 md	7,15 md	6,89 md	11,05 md
Effective Tax Rate - (Ratio)	13,48	−21,76	10,16	56,27	23,54
Current Domestic Taxes	248 mn	127 mn	-	-	-
Total Current Taxes	248 mn	127 mn	163 mn	79,69 mn	1,55 md
Deferred Domestic Taxes	−386 mn	−80,91 mn	-	-	-
Total Deferred Taxes	−386 mn	−80,91 mn	−279 mn	522 mn	39,35 mn
Normalized Net Income	1,15 md	1,38 md	675 mn	248 mn	2,78 md
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	192 mn	259 mn	217 mn	314 mn	510 mn
Non-Cash Pension Expense	-	-	-	50,03 mn	-
Kompletterande driftskostnadsposter
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	72,96 mn	21,18 mn	16,09 mn	27 mn	23,1 mn
Imputed Operating Lease Interest Expense	35,83 mn	19,52 mn	13,5 mn	38,12 mn	33,01 mn
Imputed Operating Lease Depreciation	37,13 mn	1,66 mn	2,59 mn	−11,11 mn	−9,91 mn
Maintenance & Repair Expenses, Total	-	650 mn	878 mn	1,05 md	1,2 md

Skatteperiod: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
SKULDER
Cash And Equivalents	867 mn	3,81 md	3,69 md	10,18 md	13,86 md
Accounts Receivable, Total	5,48 md	5,46 md	4,05 md	5,88 md	6,52 md
Other Receivables	709 mn	1,1 md	702 mn	321 mn	462 mn
Accounts Receivable (Summary Subtotal)	6,19 md	6,55 md	4,76 md	6,2 md	6,98 md
Inventory - (Utility Template)	1,14 md	1,26 md	1,31 md	1,68 md	1,54 md
Prepaid Expenses	12,89 mn	73,53 mn	90,26 mn	60,79 mn	97,13 mn
Notes Receivable (Collected)	-	-	-	-	50 tn
Assets Of Discontinued Operations Current	-	-	2,1 md	-	-
Restricted Cash	-	-	-	49,04 mn	-
Other Current Assets, Total	1,02 md	828 mn	740 mn	1,72 md	2,62 md
Total Current Assets	9,23 md	12,52 md	12,69 md	19,9 md	25,1 md
Gross Property Plant And Equipment	96,54 md	104 md	102 md	115 md	127 md
Accumulated Depreciation	−57,32 md	−62,94 md	−61,62 md	−67,05 md	−73,2 md
Net Property Plant And Equipment	39,22 md	41,19 md	40,03 md	47,63 md	54,28 md
Other Intangibles, Total	496 mn	540 mn	1,07 md	1,11 md	1,11 md
Long-Term Investments - (Utility Template)	498 mn	215 mn	260 mn	37,97 mn	1,17 mn
Accounts Receivable Long-Term	659 tn	198 tn	69 tn	16,09 mn	16,57 mn
Loans Receivable Long-Term - (Utility Template)	-	-	-	175 tn	329 tn
Deferred Tax Assets Long-Term (Collected)	2,69 mn	10,69 mn	226 mn	-	373 mn
Other Long-Term Assets, Total	417 mn	438 mn	1,46 md	2,53 md	2,84 md
Total Assets	49,86 md	54,91 md	55,74 md	71,23 md	83,71 md
Skulder
Accounts Payable, Total	3,97 md	4,83 md	4,39 md	5,26 md	6,03 md
Accrued Expenses, Total	2,96 md	4,25 md	3,75 md	5,37 md	5,33 md
Short-Term Borrowings	2,55 md	4,21 md	7,96 md	9,92 md	7,77 md
Current Portion of Long-Term Debt	503 mn	8,79 md	4,28 md	2,47 md	734 mn
Current Portion of Leases	286 mn	363 mn	288 mn	251 mn	438 mn
Current Income Taxes Payable	12,85 mn	38,29 mn	160 mn	63,45 mn	577 mn
Unearned Revenue, Current	2,38 md	2,44 md	2,7 md	2,54 md	3,13 md
Other Current Liabilities - (Bank / Utility Template)	3,51 md	1,87 md	2,51 md	2,8 md	1,97 md
Total Current Liabilities	16,16 md	26,79 md	26,03 md	28,68 md	25,99 md
Long-Term Debt	13,08 md	5,41 md	2,71 md	1,95 md	8,16 md
Long-Term Leases	813 mn	777 mn	588 mn	1,3 md	1,06 md
Unearned Revenue Non Current	335 mn	399 mn	6,39 md	13,54 md	15,34 md
Pension & Other Post Retirement Benefits	851 mn	894 mn	873 mn	814 mn	904 mn
Deferred Tax Liability Non-Current	144 mn	64,57 mn	-	495 mn	886 mn
Other Non Current Liabilities, Total	766 mn	3,15 md	2,18 md	5,64 md	7,47 md
Total Liabilities	32,15 md	37,49 md	38,77 md	52,42 md	59,81 md
Common Stock, Total	9,58 md	9,58 md	9,58 md	9,58 md	9,58 md
Retained Earnings	−2,28 md	−2,53 md	−3,07 md	−1,28 md	3,89 md
Treasury Stock	-	-	-	-	−17,66 mn
Comprehensive Income and Other	10,41 md	10,38 md	10,46 md	10,51 md	10,45 md
Total Common Equity	17,71 md	17,43 md	16,97 md	18,81 md	23,9 md
Minority Interest	205 tn	452 tn	-	-	-
Total Equity	17,71 md	17,43 md	16,97 md	18,81 md	23,9 md
Total Liabilities And Equity	49,86 md	54,91 md	55,74 md	71,23 md	83,71 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	95,79 md	95,79 md	95,79 md	95,79 md	95,61 md
ECS Total Common Shares Outstanding	95,79 md	95,79 md	95,79 md	95,79 md	95,61 md
Book Value / Share	0,18	0,18	0,18	0,2	0,25
Tangible Book Value	17,21 md	16,89 md	15,89 md	17,7 md	22,79 md
Tangible Book Value Per Share	0,18	0,18	0,17	0,18	0,24
Total Debt	17,23 md	19,55 md	15,82 md	15,89 md	18,17 md
Net Debt	16,36 md	15,74 md	12,13 md	5,71 md	4,31 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	503 mn	-
Debt Equivalent Oper. Leases	584 mn	169 mn	129 mn	216 mn	185 mn
Minority Interest, Total (Incl. Fin. Div)	205 tn	452 tn	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	500 mn	686 mn	652 mn	1,03 md	958 mn
Inventories - Others	648 mn	577 mn	655 mn	650 mn	582 mn
Land - (BS)	7,19 md	7,23 md	6,25 md	6,97 md	7,72 md
Buildings, Total	-	-	-	-	-
Machinery, Total	25,75 md	29,25 md	28,38 md	30,63 md	32,6 md
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4,67 md	4,65 md	2,41 md	1,92 md	1,69 md

Skatteperiod: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	−883 mn	−259 mn	−551 mn	1,79 md	5,16 md
Depreciation, Depletion & Amortization	4,49 md	4,79 md	4,78 md	4,79 md	5,55 md
Amortization of Goodwill and Intangible Assets - (CF)	6,6 mn	8,44 mn	8,4 mn	11,72 mn	68,55 mn
Total Depreciation, Depletion & Amortization	4,5 md	4,8 md	4,79 md	4,8 md	5,62 md
Amortization of Deferred Charges, Total	196 mn	160 mn	132 mn	211 mn	224 mn
(Gain) Loss On Sale of Asset - (CF)	−8,97 mn	−40,58 mn	7,76 mn	2,41 mn	−5,82 mn
(Gain) Loss on Sale of Investments - (CF)	−28,49 mn	276 mn	−58,56 mn	219 mn	36,27 mn
Total Asset Writedown	2,77 md	2,2 md	2,95 md	-	−1,4 md
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	214 mn	504 mn	−243 mn	15,93 mn	23,98 mn
Change in Accounts Receivable	−975 mn	−445 mn	270 mn	−750 mn	−440 mn
Change In Inventories	−103 mn	−114 mn	−46,12 mn	−251 mn	140 mn
Change in Accounts Payable	679 mn	1,72 md	−427 mn	1,26 md	−415 mn
Change in Other Net Operating Assets (Collected)	−1,04 md	−267 mn	151 mn	180 mn	−702 mn
Other Operating Activities	−230 mn	−2,08 md	4,01 md	7,4 md	319 mn
Cash from Operations	5,08 md	6,46 md	10,99 md	14,87 md	8,55 md
Capital Expenditure	−5,43 md	−5,74 md	−7,6 md	−7,49 md	−10,79 md
Sale of Property, Plant, and Equipment	12,53 mn	31,72 mn	8,55 mn	12,41 mn	5,13 mn
Cash Acquisitions	-	-	-	−2,33 md	-
Divestitures	-	-	-	1,99 md	-
Investment in Marketable and Equity Securities, Total	-	231 tn	10,48 mn	-	-
Other Investing Activities, Total	44,06 mn	201 mn	307 mn	1,04 md	1,78 md
Cash from Investing	−5,37 md	−5,51 md	−7,28 md	−6,78 md	−9,01 md
Long-Term Debt Issued, Total	23,91 md	21,89 md	12,56 md	16,82 md	17,25 md
Total Debt Issued	23,91 md	21,89 md	12,56 md	16,82 md	17,25 md
Long-Term Debt Repaid, Total	−23,59 md	−19,9 md	−16,36 md	−18,91 md	−15,28 md
Total Debt Repaid	−23,59 md	−19,9 md	−16,36 md	−18,91 md	−15,28 md
Common Dividends Paid	−197 tn	−118 tn	−4 tn	-	-
Common & Preferred Stock Dividends Paid	−197 tn	−118 tn	−4 tn	-	-
Other Financing Activities, Total	-	-	-	543 mn	2,12 md
Cash from Financing	314 mn	1,99 md	−3,8 md	−1,55 md	4,08 md
Net Change in Cash	24,46 mn	2,94 md	−90,34 mn	6,54 md	3,63 md
Kompletterande poster
Cash Interest Paid	1,08 md	2,21 md	1,91 md	2,88 md	3,02 md
Cash Income Tax Paid (Refund)	344 mn	144 mn	−109 mn	197 mn	1,04 md
Net Debt Issued / Repaid	314 mn	1,99 md	−3,8 md	−2,09 md	1,96 md
Levered Free Cash Flow	19,13 mn	712 mn	−2,4 md	−948 mn	−3,81 md
Unlevered Free Cash Flow	623 mn	2,02 md	−1,26 md	788 mn	−2 md
Change In Net Working Capital	365 mn	−244 mn	198 mn	−1,8 md	558 mn

Skatteperiod: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Lönsamhet
Return on Assets	3,59	4,91	2,95	2,34	4,64
Return on Total Capital	5,05	7,16	4,68	4,4	9,36
Return On Equity %	−4,86	−1,47	−5,95	2,61	24,15
Return on Common Equity	−4,86	−1,48	−5,95	2,61	24,15
Marginalanalys
Gross Profit Margin %	4,72	7,9	4,24	3,44	6,31
SG&A Margin	0,21	0,15	0,16	0,16	0,12
EBITDA Margin %	14,08	16,22	13,29	10,94	13,49
EBITA Margin %	5,64	7,74	4,88	3,8	7,11
EBIT Margin %	5,63	7,73	4,87	3,79	7,03
Income From Continuing Operations Margin %	−1,75	−0,49	−1,91	0,74	6,31
Net Income Margin %	−1,75	−0,49	−1,03	2,85	6,31
Net Avail. For Common Margin %	−1,75	−0,49	−1,91	0,74	6,31
Normalized Net Income Margin	2,29	2,59	1,26	0,4	3,4
Levered Free Cash Flow Margin	0,04	1,34	−4,48	−1,51	−4,66
Unlevered Free Cash Flow Margin	1,24	3,79	−2,34	1,26	−2,45
Tillgångsomslutning
Asset Turnover	1,02	1,02	0,97	0,99	1,06
Fixed Assets Turnover	1,28	1,33	1,32	1,43	1,6
Receivables Turnover (Average Receivables)	9,9	9,75	11,3	12,62	13,18
Inventory Turnover (Average Inventory)	44,16	40,94	40,05	40,57	47,58
Kortfristig likviditet
Current Ratio	0,57	0,47	0,49	0,69	0,97
Quick Ratio	0,44	0,39	0,32	0,57	0,8
Operating Cash Flow to Current Liabilities	0,31	0,24	0,42	0,52	0,33
Days Sales Outstanding (Average Receivables)	36,89	37,44	32,31	28,99	27,69
Days Outstanding Inventory (Average Inventory)	8,27	8,91	9,11	9,02	7,67
Average Days Payable Outstanding	27,44	32,62	32,69	28,99	26,95
Cash Conversion Cycle (Average Days)	17,71	13,73	8,73	9,02	8,4
Långsiktig solvens
Total Debt/Equity	97,31	112,19	93,25	84,51	76,02
Total Debt / Total Capital	49,32	52,87	48,25	45,8	43,19
LT Debt/Equity	78,48	35,52	19,42	17,27	38,6
Long-Term Debt / Total Capital	39,77	16,74	10,05	9,36	21,93
Total Liabilities / Total Assets	64,49	68,26	69,56	73,6	71,45
EBIT / Interest Expense	2,73	1,94	1,41	0,85	1,89
EBITDA / Interest Expense	7,05	4,21	3,99	2,56	3,74
(EBITDA - Capex) / Interest Expense	1,83	1,5	−0,11	−0,12	0,19
Total Debt / EBITDA	2,35	2,19	2,14	2,22	1,6
Net Debt / EBITDA	2,23	1,77	1,64	0,8	0,38
Total Debt / (EBITDA - Capex)	9,06	6,15	−79,53	−49,39	31,29
Net Debt / (EBITDA - Capex)	8,61	4,95	−60,97	−17,75	7,42
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	4,35	5,87	11,13	16,78	30,32
Gross Profit, 1 Yr. Growth %	44,9	77,22	−36,97	−5,4	139,14
EBITDA, 1 Yr. Growth %	37,38	21,94	−9,21	−3,84	60,67
EBITA, 1 Yr. Growth %	269,56	45,32	−21,93	−9,02	143,67
EBIT, 1 Yr. Growth %	274,99	45,36	−21,99	−9,18	141,98
Earnings From Cont. Operations, 1 Yr. Growth %	−22,6	−70,67	57,02	−145,64	1 tn
Net Income, 1 Yr. Growth %	−22,6	−70,64	112,57	−424,41	188,46
Diluted EPS Before Extra, 1 Yr. Growth %	−22,59	−70,65	56,96	−145,64	1 tn
Normalized Net Income, 1 Yr. Growth %	−2 tn	19,64	−26,08	−63,22	1,02 tn
Net Property, Plant and Equip., 1 Yr. Growth %	−0,99	5,01	−2,81	19	13,95
Inventory, 1 Yr. Growth %	9,65	11,05	3,54	28,53	−8,33
Accounts Receivable, 1 Yr. Growth %	16,66	−0,43	−25,7	45,09	10,8
Total Assets, 1 Yr. Growth %	2,4	10,13	1,5	27,79	17,53
Tangible Book Value, 1 Yr. Growth %	−5,35	−1,89	−5,88	11,34	28,78
Cash From Operations, 1 Yr. Growth %	16,82	27,09	73,61	35,34	−42,49
Capital Expenditures, 1 Yr. Growth %	27,91	5,77	32,4	−1,43	43,94
Levered Free Cash Flow, 1 Yr. Growth %	−95,34	3,62 tn	−1,13 tn	−60,6	324,05
Unlevered Free Cash Flow, 1 Yr. Growth %	−41,24	224,68	−182,22	−162,68	−339,33
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Common Equity, 1 Yr. Growth %	−4,72	−1,59	−2,63	10,85	27,08
Tvåårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 2 Yr. CAGR %	1,23	5,11	3,28	13,92	23,36
Gross Profit, 2 Yr. CAGR %	−20,71	60,25	−2,08	−22,78	50,4
EBITDA, 2 Yr. CAGR %	−1,21	29,43	0,35	−6,56	24,3
EBITA, 2 Yr. CAGR %	−1,7	131,74	−3,9	−15,72	48,89
EBIT, 2 Yr. CAGR %	−1,63	133,47	−3,94	−15,83	48,25
Earnings From Cont. Operations, 2 Yr. CAGR %	−9,62	−52,35	7,7	−15,35	124,4
Net Income, 2 Yr. CAGR %	−9,62	−52,33	−21	162,61	205,91
Diluted EPS Before Extra, 2 Yr. CAGR %	−9,62	−52,33	7,7	−15,37	124,45
Normalized Net Income, 2 Yr. CAGR %	−0,2	376,18	−23,51	−47,86	102,85
Net Property, Plant and Equip., 2 Yr. CAGR %	−1,78	1,97	1,02	7,54	16,45
Inventory, 2 Yr. CAGR %	8,47	10,35	7,23	15,36	8,55
Accounts Receivable, 2 Yr. CAGR %	5,43	7,78	−13,99	3,83	26,79
Total Assets, 2 Yr. CAGR %	0,54	6,19	5,73	13,89	22,55
Common Equity, 2 Yr. CAGR %	−5,46	−3,17	−2,11	3,89	18,69
Tangible Book Value, 2 Yr. CAGR %	−6,16	−3,63	−3,9	2,37	19,74
Cash From Operations, 2 Yr. CAGR %	−8,92	21,85	47,03	53,28	−11,77
Capital Expenditures, 2 Yr. CAGR %	6,95	16,31	18,34	14,24	19,11
Levered Free Cash Flow, 2 Yr. CAGR %	−91,57	31,65	1,02 tn	101,48	25,87
Unlevered Free Cash Flow, 2 Yr. CAGR %	−57,29	38,13	42,02	−28,21	26,23
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−8,09	2,75	3,64	7,6	19,14
Gross Profit, 3 Yr. CAGR %	−17,9	3,67	11,58	−3,2	12,55
EBITDA, 3 Yr. CAGR %	0,84	5,97	11,42	−1,07	11,94
EBITA, 3 Yr. CAGR %	1,37	11,98	50,56	−5,64	20,06
EBIT, 3 Yr. CAGR %	1,39	12,05	51,25	−5,72	19,69
Earnings From Cont. Operations, 3 Yr. CAGR %	−8,33	−37,89	−3,53	−19,11	99,22
Net Income, 3 Yr. CAGR %	−8,33	−37,87	−21,53	26,51	170,96
Diluted EPS Before Extra, 3 Yr. CAGR %	−8,33	−37,88	−3,53	−19,11	99,23
Normalized Net Income, 3 Yr. CAGR %	3,36	6,02	122,99	−40,08	44,89
Net Property, Plant and Equip., 3 Yr. CAGR %	−1,02	0,44	0,35	6,69	9,64
Inventory, 3 Yr. CAGR %	9,82	9,32	8,03	13,9	6,85
Accounts Receivable, 3 Yr. CAGR %	−6,73	3,44	−4,79	2,39	6,1
Total Assets, 3 Yr. CAGR %	−0,86	3,64	4,61	12,62	15,09
Common Equity, 3 Yr. CAGR %	−2,91	−4,19	−2,99	2,03	11,11
Tangible Book Value, 3 Yr. CAGR %	−3,37	−4,76	−4,39	0,93	10,51
Cash From Operations, 3 Yr. CAGR %	−6,86	1,78	36,18	43,03	10,56
Capital Expenditures, 3 Yr. CAGR %	−10,28	6,55	21,45	11,34	23,39
Levered Free Cash Flow, 3 Yr. CAGR %	−74,55	−35,81	80,22	267,24	153,67
Unlevered Free Cash Flow, 3 Yr. CAGR %	11,05	−16,02	5,83	8,13	9,42
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Femårig sammansatt årlig tillväxthastighet
Total Revenues, 5 Yr. CAGR %	2,03	2,18	−3,7	5	11,12
Gross Profit, 5 Yr. CAGR %	−35,04	−27,9	−11,9	−10,62	25,74
EBITDA, 5 Yr. CAGR %	1,09	25,32	0,64	−1,12	16,4
EBITA, 5 Yr. CAGR %	0,19	27,72	−0,77	−4,08	49,89
EBIT, 5 Yr. CAGR %	0,2	27,53	−0,78	−4,1	50,04
Earnings From Cont. Operations, 5 Yr. CAGR %	8,59	−34,65	−2,23	−15,44	35,22
Net Income, 5 Yr. CAGR %	8,59	−34,64	−13,62	10,59	35,22
Diluted EPS Before Extra, 5 Yr. CAGR %	8,59	−34,64	−2,23	−15,44	35,23
Normalized Net Income, 5 Yr. CAGR %	8,07	−3,24	−8,37	−26,51	114,71
Net Property, Plant and Equip., 5 Yr. CAGR %	2,18	2,02	−0,21	3,22	6,5
Inventory, 5 Yr. CAGR %	7,08	9,94	8,77	11,7	8,24
Accounts Receivable, 5 Yr. CAGR %	−15,84	−4,8	−9,7	3,6	6,77
Total Assets, 5 Yr. CAGR %	−1,14	2,57	1,73	7,63	11,45
Common Equity, 5 Yr. CAGR %	−3,15	−0,91	−2,59	−1,03	5,16
Tangible Book Value, 5 Yr. CAGR %	−3,55	−1,3	−3,59	−1,97	4,62
Cash From Operations, 5 Yr. CAGR %	−1,98	−0,19	11,8	19,41	14,47
Capital Expenditures, 5 Yr. CAGR %	3,26	−1,62	0,23	9,56	20,51
Levered Free Cash Flow, 5 Yr. CAGR %	−46,45	−21,06	15,69	−18,85	56,11
Unlevered Free Cash Flow, 5 Yr. CAGR %	1,02	−8,88	22,53	−25,43	13,56