Kassaflöde Lindab International AB

Aktier

LIAB

SE0001852419

Elektriska komponenter och utrustning

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18.00.00 2025-12-12			5-dagars förändring	Förändring 1 jan.
208,60 ^SEK	+0,10 %		+0,38 %	−8,99 %

12-11	ABG Sundal Collier inleder bevakning på Lindab med behåll och riktkurs 210 kronor - BN	FW
11-13	Öhman Sweden Micro Cap ökade 3,6 procent i oktober – positiva rapporter från Lindab, MTG och Beijer Alma	FW

a470d8d632e.ivGMOkJFfN-BtLcrTbUn3HIt3u83GTCEjTM_McdiX7Y.3qS5YCA8SLOx8fBRDORUuiFIh4RBdHTP5FFaWKwoF_fnkMhULw8KkrKChw

Publicerade finansiella data: LINDAB INTERNATIONAL AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	9,17 md	9,65 md	12,37 md	13,11 md	13,32 md
Total Revenues	9,17 md	9,65 md	12,37 md	13,11 md	13,32 md
Cost of Goods Sold, Total	6,54 md	6,7 md	8,91 md	9,56 md	9,63 md
Gross Profit	2,62 md	2,95 md	3,46 md	3,56 md	3,69 md
Selling General & Admin Expenses, Total	1,62 md	1,63 md	2 md	2,3 md	2,55 md
R&D Expenses	64 mn	53 mn	61 mn	68 mn	87 mn
Other Operating Expenses	13 mn	−5 mn	−7 mn	−9 mn	32 mn
Other Operating Expenses, Total	1,7 md	1,68 md	2,06 md	2,36 md	2,67 md
Operating Income	924 mn	1,27 md	1,4 md	1,2 md	1,02 md
Interest Expense, Total	−42 mn	−36 mn	−78 mn	−173 mn	−264 mn
Interest And Investment Income	14 mn	3 mn	5 mn	11 mn	17 mn
Net Interest Expenses	−28 mn	−33 mn	−73 mn	−162 mn	−247 mn
Income (Loss) On Equity Invest.	−1 mn	-	−2 mn	−2 mn	−14 mn
Currency Exchange Gains (Loss)	−3 mn	−11 mn	−45 mn	−6 mn	−22 mn
Other Non Operating Income (Expenses)	−3 mn	−3 mn	−3 mn	−4 mn	−4 mn
EBT, Excl. Unusual Items	889 mn	1,23 md	1,28 md	1,03 md	737 mn
Restructuring Charges	−70 mn	-	−24 mn	-	−98 mn
Merger & Related Restructuring Charges	−6 mn	−4 mn	−23 mn	−26 mn	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1 mn	3 mn	5 mn	2 mn	−396 mn
Asset Writedown	−3 mn	−3 mn	-	-	-
Other Unusual Items	-	-	-	5 mn	218 mn
EBT, Incl. Unusual Items	811 mn	1,22 md	1,24 md	1,01 md	461 mn
Income Tax Expense	215 mn	265 mn	264 mn	159 mn	146 mn
Earnings From Continuing Operations	596 mn	958 mn	974 mn	849 mn	315 mn
Earnings Of Discontinued Operations	-	−421 mn	-	-	-
Net Income to Company	596 mn	537 mn	974 mn	849 mn	315 mn
Net Income - (IS)	596 mn	537 mn	974 mn	849 mn	315 mn
Net Income to Common Incl Extra Items	596 mn	537 mn	974 mn	849 mn	315 mn
Net Income to Common Excl. Extra Items	596 mn	958 mn	974 mn	849 mn	315 mn
Per aktie poster
Net EPS - Basic	7,81	7,03	12,72	11,06	4,09
Basic EPS - Continuing Operations	7,81	12,54	12,72	11,06	4,09
Basic Weighted Average Shares Outstanding	76,34 mn	76,4 mn	76,55 mn	76,74 mn	76,94 mn
Net EPS - Diluted	7,81	7	12,7	11,06	4,09
Diluted EPS - Continuing Operations	7,81	12,49	12,7	11,06	4,09
Diluted Weighted Average Shares Outstanding	76,34 mn	76,71 mn	76,69 mn	76,74 mn	76,94 mn
Normalized Basic EPS	7,28	10,04	10,45	8,36	5,99
Normalized Diluted EPS	7,28	10	10,43	8,36	5,99
Dividend Per Share	3,4	4	5,2	5,4	5,4
Payout Ratio	22,48	48,42	31,42	47	131,75
Kompletterande punkter
EBITDA	1,07 md	1,43 md	1,59 md	1,43 md	1,26 md
EBITA	929 mn	1,28 md	1,41 md	1,21 md	1,03 md
EBIT	924 mn	1,27 md	1,4 md	1,2 md	1,02 md
EBITDAR	1,08 md	1,44 md	1,6 md	1,44 md	1,29 md
Effective Tax Rate - (Ratio)	26,51	21,67	21,32	15,77	31,67
Total Current Taxes	221 mn	269 mn	232 mn	212 mn	180 mn
Total Deferred Taxes	−6 mn	−4 mn	32 mn	−53 mn	−34 mn
Normalized Net Income	556 mn	767 mn	800 mn	642 mn	461 mn
Interest on Long-Term Debt	25 mn	21 mn	24 mn	38 mn	58 mn
Non-Cash Pension Expense	3 mn	3 mn	4 mn	7 mn	8 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	1,1 md	1,11 md	1,34 md	1,58 md	1,67 md
General and Administrative Expenses	518 mn	512 mn	659 mn	715 mn	869 mn
Research And Development Expense From Footnotes	64 mn	53 mn	61 mn	68 mn	87 mn
Net Rental Expense, Total	8 mn	8 mn	13 mn	18 mn	21 mn
Imputed Operating Lease Interest Expense	1,33 mn	1,16 mn	2,9 mn	6,9 mn	10,62 mn
Imputed Operating Lease Depreciation	6,67 mn	6,84 mn	10,1 mn	11,1 mn	10,38 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	541 mn	542 mn	481 mn	587 mn	499 mn
Short Term Investments	3 mn	2 mn	2 mn	3 mn	6 mn
Total Cash And Short Term Investments	544 mn	544 mn	483 mn	590 mn	505 mn
Accounts Receivable, Total	1,28 md	1,6 md	1,95 md	1,94 md	1,96 md
Other Receivables	65 mn	47 mn	69 mn	166 mn	185 mn
Total Receivables	1,34 md	1,65 md	2,02 md	2,1 md	2,15 md
Inventory	1,42 md	2,09 md	2,75 md	2,38 md	2,21 md
Prepaid Expenses	84 mn	213 mn	188 mn	224 mn	224 mn
Other Current Assets, Total	60 mn	10 mn	7 mn	21 mn	229 mn
Total Current Assets	3,46 md	4,51 md	5,45 md	5,32 md	5,32 md
Gross Property Plant And Equipment	5,42 md	5,56 md	6,79 md	7,46 md	7,99 md
Accumulated Depreciation	−2,96 md	−3,01 md	−3,62 md	−4,02 md	−4,44 md
Net Property Plant And Equipment	2,47 md	2,55 md	3,17 md	3,43 md	3,55 md
Long-term Investments	23 mn	22 mn	21 mn	18 mn	4 mn
Goodwill	3,24 md	3,01 md	3,97 md	4,38 md	5,8 md
Other Intangibles, Total	96 mn	87 mn	266 mn	283 mn	482 mn
Deferred Tax Assets Long-Term	76 mn	82 mn	36 mn	86 mn	140 mn
Deferred Charges Long-Term	16 mn	14 mn	16 mn	17 mn	101 mn
Other Long-Term Assets, Total	33 mn	32 mn	31 mn	29 mn	31 mn
Total Assets	9,4 md	10,3 md	12,96 md	13,56 md	15,43 md
Skulder
Accounts Payable, Total	712 mn	1,06 md	974 mn	964 mn	1 md
Accrued Expenses, Total	690 mn	816 mn	826 mn	796 mn	827 mn
Short-term Borrowings	5 mn	4 mn	12 mn	14 mn	21 mn
Current Portion of Long-Term Debt	4 mn	10 mn	21 mn	6 mn	1 mn
Current Portion of Leases	232 mn	233 mn	282 mn	316 mn	377 mn
Current Income Taxes Payable	88 mn	158 mn	110 mn	93 mn	65 mn
Other Current Liabilities	372 mn	230 mn	287 mn	371 mn	551 mn
Total Current Liabilities	2,1 md	2,51 md	2,51 md	2,56 md	2,84 md
Long-Term Debt	976 mn	1,11 md	2,35 md	2,24 md	3,12 md
Long-Term Leases	745 mn	643 mn	930 mn	1,05 md	1,2 md
Pension & Other Post Retirement Benefits	279 mn	270 mn	217 mn	246 mn	302 mn
Deferred Tax Liability Non Current	92 mn	107 mn	150 mn	153 mn	214 mn
Other Non Current Liabilities	32 mn	12 mn	48 mn	68 mn	387 mn
Total Liabilities	4,23 md	4,66 md	6,21 md	6,32 md	8,07 md
Common Stock, Total	79 mn	79 mn	79 mn	79 mn	79 mn
Additional Paid In Capital	2,26 md	2,27 md	2,27 md	2,27 md	2,27 md
Retained Earnings	2,83 md	3,12 md	3,88 md	4,34 md	4,24 md
Comprehensive Income and Other	3 mn	180 mn	523 mn	551 mn	767 mn
Total Common Equity	5,18 md	5,65 md	6,75 md	7,24 md	7,36 md
Minority Interest	-	-	-	-	-
Total Equity	5,18 md	5,65 md	6,75 md	7,24 md	7,36 md
Total Liabilities And Equity	9,4 md	10,3 md	12,96 md	13,56 md	15,43 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	76,36 mn	76,47 mn	76,64 mn	76,85 mn	77,04 mn
ECS Total Common Shares Outstanding	76,36 mn	76,47 mn	76,64 mn	76,85 mn	77,04 mn
Book Value / Share	67,81	73,89	88,08	94,17	95,54
Tangible Book Value	1,84 md	2,55 md	2,52 md	2,58 md	1,08 md
Tangible Book Value Per Share	24,14	33,33	32,85	33,52	13,97
Total Debt	1,96 md	2 md	3,59 md	3,63 md	4,72 md
Net Debt	1,42 md	1,46 md	3,11 md	3,04 md	4,22 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	249 mn	242 mn	192 mn	224 mn	280 mn
Debt Equivalent Oper. Leases	64 mn	64 mn	104 mn	144 mn	168 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	19 mn	18 mn	16 mn	14 mn	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	629 mn	1,12 md	1,38 md	1,01 md	913 mn
Inventories - Work In Process, Total	55 mn	56 mn	64 mn	123 mn	115 mn
Inventories - Finished Goods, Total	741 mn	913 mn	1,31 md	1,24 md	1,19 md
Buildings, Total	1,22 md	1,32 md	1,61 md	1,71 md	1,79 md
Machinery, Total	2,72 md	2,73 md	3,22 md	3,46 md	3,44 md
Full Time Employees	5,08 tn	4,55 tn	4,85 tn	4,91 tn	5,12 tn
Accumulated Allowance for Doubtful Accounts (Supple)	81 mn	69 mn	67 mn	66 mn	61 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	596 mn	537 mn	974 mn	849 mn	315 mn
Depreciation & Amortization - CF	366 mn	361 mn	441 mn	545 mn	606 mn
Amortization of Goodwill and Intangible Assets - (CF)	5 mn	8 mn	7 mn	8 mn	10 mn
Depreciation & Amortization, Total	371 mn	369 mn	448 mn	553 mn	616 mn
Amortization of Deferred Charges, Total - (CF)	24 mn	22 mn	33 mn	50 mn	59 mn
(Gain) Loss From Sale Of Asset	−3 mn	−3 mn	−5 mn	−2 mn	−4 mn
Asset Writedown & Restructuring Costs	43 mn	3 mn	2 mn	-	293 mn
Net Cash From Discontinued Operations	-	−15 mn	-	-	-
Other Operating Activities, Total	62 mn	483 mn	−28 mn	−154 mn	−126 mn
Change In Accounts Receivable	44 mn	−492 mn	−13 mn	35 mn	140 mn
Change In Inventories	3 mn	−823 mn	−352 mn	471 mn	341 mn
Change in Other Net Operating Assets	−11 mn	623 mn	−368 mn	−91 mn	−196 mn
Cash from Operations	1,13 md	704 mn	691 mn	1,71 md	1,44 md
Capital Expenditure	−398 mn	−375 mn	−319 mn	−251 mn	−179 mn
Sale of Property, Plant, and Equipment	5 mn	9 mn	14 mn	6 mn	10 mn
Cash Acquisitions	−310 mn	−178 mn	−983 mn	−473 mn	−1,38 md
Divestitures	67 mn	159 mn	−12 mn	-	-
Sale (Purchase) of Intangible assets	−27 mn	−19 mn	−40 mn	−42 mn	−50 mn
Cash from Investing	−663 mn	−404 mn	−1,34 md	−760 mn	−1,6 md
Long-Term Debt Issued, Total	90 mn	224 mn	1,33 md	272 mn	5,38 md
Total Debt Issued	90 mn	224 mn	1,33 md	272 mn	5,38 md
Long-Term Debt Repaid, Total	−355 mn	−296 mn	−496 mn	−742 mn	−4,94 md
Total Debt Repaid	−355 mn	−296 mn	−496 mn	−742 mn	−4,94 md
Issuance of Common Stock	2 mn	10 mn	-	-	-
Common Dividends Paid	−134 mn	−260 mn	−306 mn	−399 mn	−415 mn
Common & Preferred Stock Dividends Paid	−134 mn	−260 mn	−306 mn	−399 mn	−415 mn
Other Financing Activities, Total	2 mn	3 mn	26 mn	26 mn	49 mn
Cash from Financing	−395 mn	−319 mn	556 mn	−843 mn	65 mn
Foreign Exchange Rate Adjustments	−66 mn	20 mn	32 mn	−2 mn	10 mn
Net Change in Cash	5 mn	1 mn	−61 mn	106 mn	−88 mn
Kompletterande punkter
Cash Interest Paid	47 mn	52 mn	84 mn	175 mn	251 mn
Cash Income Tax Paid (Refund)	186 mn	204 mn	308 mn	330 mn	258 mn
Levered Free Cash Flow	609 mn	125 mn	−124 mn	1,22 md	1,05 md
Unlevered Free Cash Flow	636 mn	147 mn	−75,12 mn	1,33 md	1,22 md
Change In Net Working Capital	−88 mn	646 mn	1,07 md	−269 mn	−129 mn
Net Debt Issued / Repaid	−265 mn	−72 mn	836 mn	−470 mn	431 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	6,13	8,08	7,54	5,66	4,42
Return on Total Capital	8,11	10,77	9,75	7,08	5,58
Return On Equity %	11,68	17,69	15,71	12,14	4,32
Return on Common Equity	11,68	17,69	15,71	12,14	4,32
Marginalanalys
Gross Profit Margin %	28,63	30,59	27,96	27,13	27,7
SG&A Margin	17,71	16,88	16,18	17,52	19,12
EBITDA Margin %	11,68	14,8	12,87	10,88	9,49
EBITA Margin %	10,14	13,29	11,4	9,22	7,76
EBIT Margin %	10,08	13,2	11,35	9,16	7,69
Income From Continuing Operations Margin %	6,5	9,93	7,88	6,47	2,36
Net Income Margin %	6,5	5,57	7,88	6,47	2,36
Net Avail. For Common Margin %	6,5	9,93	7,88	6,47	2,36
Normalized Net Income Margin	6,06	7,95	6,47	4,89	3,46
Levered Free Cash Flow Margin	6,65	1,29	−1	9,31	7,88
Unlevered Free Cash Flow Margin	6,93	1,53	−0,61	10,14	9,12
Tillgångsomslutning
Asset Turnover	0,97	0,98	1,06	0,99	0,92
Fixed Assets Turnover	3,78	3,85	4,33	3,97	3,82
Receivables Turnover (Average Receivables)	6,98	6,7	6,96	6,75	6,83
Inventory Turnover (Average Inventory)	4,52	3,81	3,68	3,73	4,2
Kortfristig likviditet
Current Ratio	1,64	1,79	2,17	2,08	1,87
Quick Ratio	0,9	0,87	1	1,05	0,93
Operating Cash Flow to Current Liabilities	0,54	0,28	0,28	0,67	0,51
Days Sales Outstanding (Average Receivables)	52,45	54,48	52,44	54,11	53,58
Days Outstanding Inventory (Average Inventory)	80,93	95,79	99,2	97,95	87,23
Average Days Payable Outstanding	41,53	43,98	38,83	38,52	37,98
Cash Conversion Cycle (Average Days)	91,84	106,29	112,81	113,54	102,83
Långsiktig solvens
Total Debt/Equity	37,89	35,4	53,24	50,17	64,18
Total Debt / Total Capital	27,48	26,14	34,74	33,41	39,09
LT Debt/Equity	33,24	31,03	48,57	45,53	58,76
Long-Term Debt / Total Capital	24,1	22,92	31,7	30,32	35,79
Total Liabilities / Total Assets	44,94	45,17	47,9	46,63	52,3
EBIT / Interest Expense	22	35,39	17,99	6,94	3,88
EBITDA / Interest Expense	30,83	45,64	23,73	10,14	6,21
(EBITDA - Capex) / Interest Expense	21,36	35,22	19,64	8,69	5,53
Total Debt / EBITDA	1,52	1,22	1,94	2,07	2,88
Net Debt / EBITDA	1,09	0,89	1,68	1,73	2,57
Total Debt / (EBITDA - Capex)	2,19	1,58	2,35	2,42	3,23
Net Debt / (EBITDA - Capex)	1,58	1,15	2,03	2,02	2,89
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−7,15	17,37	28,17	6,05	1,59
Gross Profit, 1 Yr. Growth %	−3,64	23,47	17,18	2,89	3,74
EBITDA, 1 Yr. Growth %	−0,56	43,09	11,25	−10,14	−9,71
EBITA, 1 Yr. Growth %	−0,32	47,02	9,73	−14,01	−12,6
EBIT, 1 Yr. Growth %	−0,43	46,94	9,87	−14,15	−12,85
Earnings From Cont. Operations, 1 Yr. Growth %	−12,09	72,92	1,67	−12,83	−62,9
Net Income, 1 Yr. Growth %	−12,09	−9,9	81,38	−12,83	−62,9
Normalized Net Income, 1 Yr. Growth %	−0,67	47,83	4,06	−19,51	−26,37
Diluted EPS Before Extra, 1 Yr. Growth %	−12,1	72,25	1,7	−12,89	−62,99
Accounts Receivable, 1 Yr. Growth %	−5,26	25,35	21,79	−0,72	1,39
Inventory, 1 Yr. Growth %	−2,93	46,67	31,67	−13,63	−6,86
Net Property, Plant and Equip., 1 Yr. Growth %	3,48	3,33	24,41	8,3	3,41
Total Assets, 1 Yr. Growth %	−0,35	9,57	25,74	4,65	13,81
Tangible Book Value, 1 Yr. Growth %	6,59	38,31	−1,22	2,3	−58,23
Common Equity, 1 Yr. Growth %	3	9,12	19,49	7,2	1,7
Cash From Operations, 1 Yr. Growth %	11,01	−37,64	−1,85	147,61	−15,96
Capital Expenditures, 1 Yr. Growth %	50,76	−5,78	−14,93	−21,32	−28,69
Levered Free Cash Flow, 1 Yr. Growth %	8,94	−76,63	−197,83	−1,07 tn	−12,88
Unlevered Free Cash Flow, 1 Yr. Growth %	8,08	−73,56	−150,38	−1,81 tn	−7,49
Dividend Per Share, 1 Yr. Growth %	94,29	17,65	30	3,85	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,86	−1,14	22,65	16,59	3,8
Gross Profit, 2 Yr. CAGR %	3,89	4,1	20,29	9,8	3,31
EBITDA, 2 Yr. CAGR %	16,66	15,15	26,3	−0,14	−10,75
EBITA, 2 Yr. CAGR %	19,64	17,28	27,16	−3	−14,24
EBIT, 2 Yr. CAGR %	19,69	17,17	27,21	−3,02	−14,45
Earnings From Cont. Operations, 2 Yr. CAGR %	22,99	18,87	32,59	−5,86	−43,13
Net Income, 2 Yr. CAGR %	22,99	−11	27,84	25,74	−43,13
Normalized Net Income, 2 Yr. CAGR %	19,94	17,09	24,18	−8,62	−24
Diluted EPS Before Extra, 2 Yr. CAGR %	22,98	18,57	32,35	−5,88	−43,22
Accounts Receivable, 2 Yr. CAGR %	−1,49	8,97	23,56	9,96	0,33
Inventory, 2 Yr. CAGR %	2,74	19,32	38,97	6,65	−10,31
Net Property, Plant and Equip., 2 Yr. CAGR %	38,96	3,4	13,38	16,07	5,82
Total Assets, 2 Yr. CAGR %	9,79	4,49	17,37	14,71	9,13
Tangible Book Value, 2 Yr. CAGR %	22,61	21,42	16,89	0,53	−34,63
Common Equity, 2 Yr. CAGR %	7,7	6,02	14,18	13,18	4,41
Cash From Operations, 2 Yr. CAGR %	37,98	−16,8	−21,77	55,9	44,26
Capital Expenditures, 2 Yr. CAGR %	95,63	19,18	−10,47	−18,19	−25,09
Levered Free Cash Flow, 2 Yr. CAGR %	21,99	−52,77	−51,82	210,59	188,25
Unlevered Free Cash Flow, 2 Yr. CAGR %	22,55	−49,96	−63,27	198,6	295,63
Dividend Per Share, 2 Yr. CAGR %	39,39	51,19	23,67	16,19	1,9
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	3,61	1,14	7,8	16,85	11,36
Gross Profit, 3 Yr. CAGR %	6,26	6,67	8,29	14,18	7,74
EBITDA, 3 Yr. CAGR %	18,42	21,97	13,91	12,66	−4,03
EBITA, 3 Yr. CAGR %	21,42	25,47	14,8	11,51	−6,99
EBIT, 3 Yr. CAGR %	21,51	25,47	14,77	11,47	−7,1
Earnings From Cont. Operations, 3 Yr. CAGR %	19,76	34,47	12,83	15,29	−30,98
Net Income, 3 Yr. CAGR %	19,76	10,87	12,83	12,52	−16,29
Normalized Net Income, 3 Yr. CAGR %	22,64	25,69	12,67	7,36	−15,69
Diluted EPS Before Extra, 3 Yr. CAGR %	19,75	34,25	12,66	15,13	−31,05
Accounts Receivable, 3 Yr. CAGR %	−2,12	6,75	13,09	14,87	7,03
Inventory, 3 Yr. CAGR %	4,3	15,68	23,3	18,6	1,94
Net Property, Plant and Equip., 3 Yr. CAGR %	24,27	25,89	9,98	11,66	11,69
Total Assets, 3 Yr. CAGR %	6,75	9,72	11,14	12,97	14,41
Tangible Book Value, 3 Yr. CAGR %	24,59	27,63	13,35	11,81	−24,99
Common Equity, 3 Yr. CAGR %	7,84	8,17	10,33	11,81	9,21
Cash From Operations, 3 Yr. CAGR %	40,16	5,89	−12,09	14,86	26,88
Capital Expenditures, 3 Yr. CAGR %	71,43	53,34	6,51	−14,24	−21,85
Levered Free Cash Flow, 3 Yr. CAGR %	32,76	−32,71	−39,49	31,78	102,41
Unlevered Free Cash Flow, 3 Yr. CAGR %	30,97	−29,66	−49,63	33,66	101,22
Dividend Per Share, 3 Yr. CAGR %	29,93	31,73	43,77	16,67	10,52
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	3,85	4,21	8,45	7,06	6,18
Gross Profit, 5 Yr. CAGR %	4,85	6,62	9,6	7,92	6,27
EBITDA, 5 Yr. CAGR %	12,03	17,63	19,81	12,64	3,27
EBITA, 5 Yr. CAGR %	14,5	20,67	22,13	13,25	2,1
EBIT, 5 Yr. CAGR %	14,43	20,57	22,19	13,24	1,99
Earnings From Cont. Operations, 5 Yr. CAGR %	14,34	25,64	22,93	16,6	−14,21
Net Income, 5 Yr. CAGR %	14,34	11,91	22,93	16,6	−14,21
Normalized Net Income, 5 Yr. CAGR %	15,96	22,16	21,57	10,69	−3,81
Diluted EPS Before Extra, 5 Yr. CAGR %	14,37	25,51	22,81	16,47	−14,35
Accounts Receivable, 5 Yr. CAGR %	1,66	5,09	7,44	8,02	7,8
Inventory, 5 Yr. CAGR %	6,4	12,52	16,99	11,98	8,57
Net Property, Plant and Equip., 5 Yr. CAGR %	13,64	14,42	19,79	21,87	8,3
Total Assets, 5 Yr. CAGR %	5,64	6,55	10,88	11,69	10,33
Tangible Book Value, 5 Yr. CAGR %	29,3	26,66	21,45	16,01	−9,05
Common Equity, 5 Yr. CAGR %	8,09	7,98	10,33	10,15	7,92
Cash From Operations, 5 Yr. CAGR %	19,67	7,13	11	23,61	7,17
Capital Expenditures, 5 Yr. CAGR %	25,08	29,24	32,2	19,27	−7,48
Levered Free Cash Flow, 5 Yr. CAGR %	14,87	−15,68	−13,81	24,44	13,43
Unlevered Free Cash Flow, 5 Yr. CAGR %	13,77	−14,35	−23,29	25,73	15,62
Dividend Per Share, 5 Yr. CAGR %	22,16	23,36	27,39	25,28	25,28