Resultaträkning Mahindra & Mahindra Limited

Aktier

M&M

INE101A01026

Bil- och lastbilstillverkare

Marknaden stängd - NSE India S.E. Andra börsplatser 13.19.29 2026-06-11			5-dagars förändring	Förändring 1 jan.
3 000,90 ^INR	+1,64 %		−0,34 %	−19,10 %

06-08	Indiska bolag höjer priser och minskar förpackningar när kriget mot Iran pressar marginalerna	RE
06-07	Embraer väntar indiskt anbudsförfarande för militära transportflygplan under de kommande månaderna	RE

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Publicerade finansiella data: MAHINDRA & MAHINDRA LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	743 md	902 md	1 213 md	1 226 md	1 405 md
Finance Div. Revenues	-	-	-	157 md	183 md
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Interest And Invest. Income (Rev)	4,61 md	4,18 md	5,28 md	7,85 md	12,42 md
Other Revenues, Total	3,81 md	3,56 md	4,27 md	18,69 md	8,74 md
Total Revenues	751 md	909 md	1 222 md	1 409 md	1 609 md
Cost of Goods Sold, Total	389 md	523 md	747 md	844 md	967 md
Gross Profit	363 md	387 md	475 md	565 md	642 md
Selling General & Admin Expenses, Total	87,65 md	97,02 md	112 md	123 md	129 md
Depreciation & Amortization - (IS)	33,78 md	35,03 md	43,29 md	45,36 md	55,58 md
Other Operating Expenses	130 md	135 md	151 md	175 md	191 md
Other Operating Expenses, Total	251 md	267 md	306 md	343 md	375 md
Operating Income	111 md	120 md	169 md	222 md	266 md
Interest Expense, Total	−59,9 md	−49,15 md	−56,99 md	−73,34 md	−88,54 md
Net Interest Expenses	−59,9 md	−49,15 md	−56,99 md	−73,34 md	−88,54 md
Income (Loss) On Equity Invest.	12,77 md	18,56 md	15,05 md	10,89 md	15,07 md
Other Non Operating Income (Expenses)	735 mn	570 mn	1,22 md	1,68 md	2,96 md
EBT, Excl. Unusual Items	65 md	89,52 md	128 md	162 md	196 md
Impairment of Goodwill	−1,93 md	-	−1,22 md	−325 mn	−792 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	55,4 mn	-	-	-	-
Asset Writedown	−12,48 md	−1,75 md	−10,01 md	−1,55 md	−4,36 md
Other Unusual Items	2,83 md	5,84 md	23,45 md	-	-
EBT, Incl. Unusual Items	53,48 md	93,62 md	141 md	160 md	191 md
Income Tax Expense	16,46 md	21,09 md	26,86 md	37,08 md	50,06 md
Earnings From Continuing Operations	37,02 md	72,53 md	114 md	123 md	141 md
Earnings Of Discontinued Operations	−21,9 md	-	-	-	-
Net Income to Company	15,12 md	72,53 md	114 md	123 md	141 md
Minority Interest	3 md	−6,76 md	−10,93 md	−10,01 md	−11,44 md
Net Income - (IS)	18,12 md	65,77 md	103 md	113 md	129 md
Net Income to Common Incl Extra Items	18,12 md	65,77 md	103 md	113 md	129 md
Net Income to Common Excl. Extra Items	40,02 md	65,77 md	103 md	113 md	129 md
Per aktie poster
Net EPS - Basic	16,34	59,2	92,41	101,14	115,91
Basic EPS - Continuing Operations	36,07	59,2	92,41	101,14	115,91
Basic Weighted Average Shares Outstanding	1,11 md	1,11 md	1,11 md	1,11 md	1,12 md
Net EPS - Diluted	16,15	58,83	91,96	100,7	115,06
Diluted EPS - Continuing Operations	35,8	58,83	91,96	100,7	115,06
Diluted Weighted Average Shares Outstanding	1,11 md	1,12 md	1,12 md	1,12 md	1,12 md
Normalized Basic EPS	39,33	44,28	62,3	81,69	99,54
Normalized Diluted EPS	39,15	44,1	62,04	81,36	99,16
Dividend Per Share	8,75	11,55	16,25	21,1	25,3
Payout Ratio	14,58	14,91	12,5	16,07	18,16
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	131 md	140 md	194 md	247 md	297 md
EBITA	112 md	120 md	170 md	223 md	267 md
EBIT	111 md	120 md	169 md	222 md	266 md
EBITDAR	133 md	143 md	197 md	251 md	300 md
Total Revenues (As Reported)	753 md	911 md	1 225 md	1 413 md	1 614 md
Effective Tax Rate - (Ratio)	30,78	22,53	19,1	23,21	26,24
Total Current Taxes	20,15 md	18,68 md	27,42 md	35,97 md	48,52 md
Total Deferred Taxes	−3,69 md	2,41 md	−563 mn	1,11 md	1,55 md
Normalized Net Income	43,63 md	49,2 md	69,31 md	91,02 md	111 md
Interest Capitalized	-	-	-	1,19 md	947 mn
Interest on Long-Term Debt	1,34 md	1,59 md	1,85 md	1,98 md	2,53 md
Non-Cash Pension Expense	314 mn	476 mn	135 mn	196 mn	115 mn
Kompletterande driftskostnadsposter
Advertising Expense	7,19 md	10,43 md	12,04 md	13,12 md	14,27 md
Selling and Marketing Expenses	7,19 md	10,43 md	12,04 md	13,12 md	14,27 md
Research And Development Expense From Footnotes	8,68 md	9,1 md	8,58 md	22,75 md	27,41 md
Net Rental Expense, Total	2,33 md	2,72 md	3,24 md	3,66 md	3,46 md
Imputed Operating Lease Interest Expense	1,37 md	1,35 md	1,73 md	2,16 md	2,08 md
Imputed Operating Lease Depreciation	961 mn	1,37 md	1,51 md	1,5 md	1,38 md
Maintenance & Repair Expenses, Total	6,09 md	6,42 md	7,15 md	7,76 md	9,64 md
Stock-Based Comp., SG&A Exp. (Total)	1,43 md	1,08 md	1,46 md	1,31 md	1,22 md
Total Stock-Based Compensation	1,43 md	1,08 md	1,46 md	1,31 md	1,22 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	33,75 md	34,88 md	34,93 md	45,3 md	49,24 md
Short Term Investments	126 md	102 md	121 md	121 md	190 md
Trading Asset Securities, Total	74,59 md	90,42 md	108 md	95,75 md	172 md
Total Cash And Short Term Investments	234 md	227 md	265 md	262 md	411 md
Accounts Receivable, Total	60,95 md	65,24 md	71,99 md	76,87 md	85,4 md
Other Receivables	6,92 md	8,12 md	8,78 md	13,43 md	25,51 md
Notes Receivable	291 md	292 md	347 md	391 md	446 md
Total Receivables	359 md	366 md	428 md	481 md	557 md
Inventory	96,15 md	116 md	169 md	186 md	203 md
Restricted Cash	336 mn	318 mn	442 mn	388 mn	430 mn
Other Current Assets, Total	31,5 md	42,5 md	52,06 md	53,23 md	93,94 md
Total Current Assets	721 md	751 md	913 md	983 md	1 266 md
Gross Property Plant And Equipment	392 md	435 md	416 md	471 md	546 md
Accumulated Depreciation	−171 md	−185 md	−200 md	−223 md	−251 md
Net Property Plant And Equipment	221 md	249 md	216 md	249 md	295 md
Long-term Investments	191 md	203 md	230 md	241 md	197 md
Goodwill	13,05 md	13,4 md	25,49 md	24,48 md	23,74 md
Other Intangibles, Total	37 md	40,85 md	32,21 md	51,04 md	52,49 md
Accounts Receivable Long-Term	3,75 md	3,14 md	2,9 md	2,87 md	2,57 md
Loans Receivable Long-Term	385 md	388 md	528 md	678 md	796 md
Deferred Tax Assets Long-Term	17,17 md	17,24 md	16,15 md	15,79 md	15,73 md
Deferred Charges Long-Term	28,12 md	30,28 md	44,74 md	44,92 md	65,76 md
Other Long-Term Assets, Total	46,67 md	43,68 md	50,52 md	73,67 md	61,82 md
Total Assets	1 665 md	1 741 md	2 059 md	2 363 md	2 776 md
Skulder
Accounts Payable, Total	155 md	190 md	238 md	257 md	309 md
Accrued Expenses, Total	42,21 md	45,18 md	53,01 md	55,8 md	65,58 md
Short-term Borrowings	46,47 md	53,7 md	90,72 md	109 md	81,93 md
Current Portion of Long-Term Debt	205 md	208 md	248 md	246 md	337 md
Current Portion of Leases	5,38 md	5,05 md	5,97 md	6,08 md	6,06 md
Current Income Taxes Payable	4,39 md	3,92 md	6,16 md	5,43 md	7,2 md
Unearned Revenue Current, Total	19,61 md	23,23 md	27,49 md	36,61 md	51,68 md
Other Current Liabilities	36,01 md	33,78 md	36 md	39,83 md	45,68 md
Total Current Liabilities	514 md	563 md	706 md	755 md	903 md
Long-Term Debt	528 md	488 md	556 md	701 md	839 md
Long-Term Leases	21,28 md	24,33 md	28,82 md	28,14 md	31,7 md
Unearned Revenue Non Current	47,66 md	52,5 md	55,25 md	59,46 md	61,92 md
Pension & Other Post Retirement Benefits	11,88 md	10,22 md	11,93 md	9,65 md	10,45 md
Deferred Tax Liability Non Current	14,94 md	17,86 md	16,09 md	17,72 md	19,12 md
Other Non Current Liabilities	20,1 md	17,4 md	14,62 md	16,72 md	19,5 md
Total Liabilities	1 158 md	1 173 md	1 388 md	1 588 md	1 885 md
Common Stock, Total	5,55 md	5,56 md	5,57 md	5,57 md	5,58 md
Additional Paid In Capital	25,35 md	26,49 md	27,45 md	28,25 md	29,33 md
Retained Earnings	380 md	436 md	529 md	626 md	731 md
Comprehensive Income and Other	4,86 md	2,84 md	2,02 md	2,29 md	4,29 md
Total Common Equity	416 md	471 md	564 md	662 md	770 md
Minority Interest	90,7 md	97,03 md	107 md	113 md	121 md
Total Equity	507 md	568 md	671 md	775 md	891 md
Total Liabilities And Equity	1 665 md	1 741 md	2 059 md	2 363 md	2 776 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,11 md	1,11 md	1,11 md	1,11 md	1,12 md
ECS Total Common Shares Outstanding	1,11 md	1,11 md	1,11 md	1,11 md	1,12 md
Book Value / Share	374,51	423,71	506,14	593,76	690,12
Tangible Book Value	366 md	417 md	506 md	586 md	694 md
Tangible Book Value Per Share	329,43	374,93	454,32	526,01	621,83
Total Debt	806 md	778 md	929 md	1 090 md	1 295 md
Net Debt	572 md	551 md	665 md	828 md	885 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	4,79 md	4,52 md	4,41 md	3,59 md	3,71 md
Debt Equivalent Oper. Leases	18,62 md	21,76 md	25,91 md	29,28 md	27,67 md
Minority Interest, Total (Incl. Fin. Div)	90,7 md	97,03 md	107 md	113 md	121 md
Equity Method Investments, Total	123 md	131 md	144 md	138 md	142 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	33,57 md	44,92 md	72,92 md	63,38 md	68,28 md
Inventories - Work In Process, Total	22,17 md	21,56 md	26,74 md	40,18 md	50,85 md
Inventories - Finished Goods, Total	38,03 md	46,69 md	65,15 md	78,93 md	80,77 md
Inventories - Others	2,38 md	2,79 md	3,74 md	3,42 md	3,42 md
Land - (BS)	10,28 md	10,92 md	12,42 md	13,07 md	13,12 md
Buildings, Total	57,27 md	65,32 md	67,47 md	71,26 md	79,43 md
Machinery, Total	241 md	283 md	270 md	296 md	352 md
Full Time Employees	260 tn	260 tn	260 tn	260 tn	324 tn
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4,07 md	4,01 md	3,48 md	4,14 md	4,77 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	18,12 md	65,77 md	103 md	113 md	129 md
Depreciation & Amortization - CF	23,82 md	25,35 md	30,05 md	31,02 md	36,9 md
Amortization of Goodwill and Intangible Assets - (CF)	336 mn	356 mn	443 mn	559 mn	455 mn
Depreciation & Amortization, Total	24,16 md	25,7 md	30,5 md	31,58 md	37,36 md
Amortization of Deferred Charges, Total - (CF)	9,51 md	9,32 md	12,79 md	13,79 md	18,23 md
(Gain) Loss From Sale Of Asset	−110 mn	391 mn	−149 mn	−273 mn	−3,02 md
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	110 mn	48,4 mn	281 mn	1,88 md	5,15 md
Stock-Based Compensation (CF)	1,33 md	1,05 md	1,4 md	1,29 md	1,2 md
Net Cash From Discontinued Operations	−24,4 md	−134 mn	-	-	-
Other Operating Activities, Total	16,13 md	−12,75 md	−18,96 md	−25,49 md	−15,31 md
Change In Accounts Receivable	−8,91 md	−20,45 md	−29,04 md	−18,9 md	−37,82 md
Change In Inventories	2,26 md	−21,73 md	−52,52 md	−17,53 md	−16,46 md
Change In Accounts Payable	70,49 md	49,72 md	70,13 md	43,54 md	84,85 md
Change in Other Net Operating Assets	57,88 md	−4,62 md	−188 md	−199 md	−172 md
Cash from Operations	167 md	92,34 md	−70,74 md	−56,3 md	31,76 md
Capital Expenditure	−59,89 md	−60,4 md	−63,05 md	−99,46 md	−104 md
Sale of Property, Plant, and Equipment	13,64 md	1,2 md	1,38 md	2,73 md	5,83 md
Cash Acquisitions	-	−418 mn	−5,87 md	−529 mn	-
Divestitures	1,78 md	57,2 mn	7,4 md	202 mn	-
Investment in Marketable and Equity Securities, Total	−147 md	14,4 md	−43,72 md	16,96 md	−109 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	7,47 md	12,9 md	18,38 md	24,12 md	20,35 md
Cash from Investing	−184 md	−32,26 md	−85,47 md	−55,98 md	−186 md
Short Term Debt Issued, Total	-	-	5,17 md	-	-
Long-Term Debt Issued, Total	381 md	539 md	556 md	613 md	826 md
Total Debt Issued	381 md	539 md	561 md	613 md	826 md
Short Term Debt Repaid, Total	−17,33 md	−2,85 md	-	−3,62 md	−4,62 md
Long-Term Debt Repaid, Total	−363 md	−575 md	−383 md	−472 md	−651 md
Total Debt Repaid	−381 md	−578 md	−383 md	−476 md	−656 md
Issuance of Common Stock	5,8 mn	9,2 mn	5,3 mn	5,1 mn	7,3 mn
Issuance of Preferred Stock	-	-	4 md	16 md	20,5 md
Common Dividends Paid	−2,64 md	−9,8 md	−12,85 md	−18,11 md	−23,49 md
Common & Preferred Stock Dividends Paid	−2,64 md	−9,8 md	−12,85 md	−18,11 md	−23,49 md
Other Financing Activities, Total	6,28 md	−9,77 md	−9,86 md	−12,26 md	−8,81 md
Cash from Financing	4,06 md	−58,83 md	159 md	123 md	158 md
Foreign Exchange Rate Adjustments	140 mn	−128 mn	339 mn	−120 mn	99,8 mn
Miscellaneous Cash Flow Adjustments	-	-	−3,53 md	−49,7 mn	-
Net Change in Cash	−13,7 md	1,13 md	58,2 mn	10,37 md	3,94 md
Kompletterande punkter
Cash Interest Paid	8,09 md	6,8 md	7,34 md	5,97 md	4,36 md
Cash Income Tax Paid (Refund)	18,5 md	15,6 md	27,75 md	39,96 md	47,61 md
Levered Free Cash Flow	33,15 md	22,62 md	−7,8 md	1,96 md	25,28 md
Unlevered Free Cash Flow	70,59 md	53,34 md	27,82 md	47,79 md	80,61 md
Change In Net Working Capital	−25,75 md	−2,91 md	59,58 md	38,44 md	38,8 md
Net Debt Issued / Repaid	420 mn	−39,26 md	178 md	137 md	170 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	4,18	4,39	5,56	6,29	6,48
Return on Total Capital	5,33	5,61	7,17	8,02	8,22
Return On Equity %	7,53	13,5	18,36	16,97	16,89
Return on Common Equity	9,81	14,83	19,87	18,39	18,05
Marginalanalys
Gross Profit Margin %	48,28	42,5	38,88	40,12	39,88
SG&A Margin	11,67	10,67	9,17	8,73	8,02
EBITDA Margin %	17,43	15,44	15,86	17,56	18,45
EBITA Margin %	14,88	13,18	13,87	15,82	16,59
EBIT Margin %	14,83	13,14	13,84	15,78	16,56
Income From Continuing Operations Margin %	4,93	7,98	9,31	8,71	8,75
Net Income Margin %	2,41	7,23	8,41	8	8,04
Net Avail. For Common Margin %	5,33	7,23	8,41	8	8,04
Normalized Net Income Margin	5,81	5,41	5,67	6,46	6,9
Levered Free Cash Flow Margin	4,41	2,49	−0,64	0,14	1,57
Unlevered Free Cash Flow Margin	9,4	5,86	2,28	3,39	5,01
Tillgångsomslutning
Asset Turnover	0,45	0,53	0,64	0,64	0,63
Fixed Assets Turnover	3,06	3,87	5,26	6,07	5,92
Receivables Turnover (Average Receivables)	11,35	14,29	17,67	16,48	17,31
Inventory Turnover (Average Inventory)	3,75	4,93	5,25	4,76	4,97
Kortfristig likviditet
Current Ratio	1,4	1,34	1,29	1,3	1,4
Quick Ratio	0,59	0,53	0,49	0,47	0,58
Operating Cash Flow to Current Liabilities	0,32	0,16	−0,1	−0,07	0,04
Days Sales Outstanding (Average Receivables)	32,17	25,54	20,65	22,21	21,09
Days Outstanding Inventory (Average Inventory)	97,36	74,03	69,51	76,86	73,45
Average Days Payable Outstanding	148,95	116,16	97,85	105,18	104,78
Cash Conversion Cycle (Average Days)	−19,43	−16,59	−7,69	−6,1	−10,24
Långsiktig solvens
Total Debt/Equity	159,17	136,99	138,52	140,63	145,37
Total Debt / Total Capital	61,42	57,8	58,07	58,44	59,25
LT Debt/Equity	108,4	90,1	87,12	94,04	97,72
Long-Term Debt / Total Capital	41,82	38,02	36,53	39,08	39,83
Total Liabilities / Total Assets	69,57	67,36	67,42	67,2	67,9
EBIT / Interest Expense	1,86	2,43	2,97	3,03	3,01
EBITDA / Interest Expense	2,26	2,96	3,5	3,46	3,43
(EBITDA - Capex) / Interest Expense	1,26	1,73	2,4	2,11	2,26
Total Debt / EBITDA	5,95	5,36	4,66	4,29	4,26
Net Debt / EBITDA	4,22	3,8	3,33	3,26	2,91
Total Debt / (EBITDA - Capex)	10,65	9,17	6,8	7,05	6,48
Net Debt / (EBITDA - Capex)	7,56	6,5	4,87	5,36	4,42
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−1,4	21,07	34,39	15,26	14,14
Gross Profit, 1 Yr. Growth %	−2,81	6,59	23,43	18,85	13,47
EBITDA, 1 Yr. Growth %	−4	7,14	38,06	27,31	19,92
EBITA, 1 Yr. Growth %	4,44	7,19	41,42	31,1	19,7
EBIT, 1 Yr. Growth %	4,61	7,2	41,47	31,11	19,79
Earnings From Cont. Operations, 1 Yr. Growth %	36,46	95,93	56,82	7,87	14,7
Net Income, 1 Yr. Growth %	1,33 tn	262,89	56,32	9,6	14,74
Normalized Net Income, 1 Yr. Growth %	7,2	12,49	40,89	31,32	21,98
Diluted EPS Before Extra, 1 Yr. Growth %	26,08	64,34	56,31	9,51	14,26
Accounts Receivable, 1 Yr. Growth %	−12,91	7,04	10,35	6,79	11,09
Inventory, 1 Yr. Growth %	−13,47	20,6	45,35	10,3	9,36
Net Property, Plant and Equip., 1 Yr. Growth %	−18,09	12,9	−13,49	15,28	18,57
Total Assets, 1 Yr. Growth %	−0,33	4,6	18,25	14,77	17,47
Tangible Book Value, 1 Yr. Growth %	8,4	14,42	21,34	15,9	18,38
Common Equity, 1 Yr. Growth %	4,03	13,32	19,62	17,43	16,39
Cash From Operations, 1 Yr. Growth %	−1,24 tn	−44,56	−176,5	−20,41	−156,41
Capital Expenditures, 1 Yr. Growth %	−13,15	0,84	4,38	57,76	4,48
Levered Free Cash Flow, 1 Yr. Growth %	−355,53	−29,31	−134,49	−126,19	−366,09
Unlevered Free Cash Flow, 1 Yr. Growth %	195,7	−23,19	−47,84	69,74	121,85
Dividend Per Share, 1 Yr. Growth %	272,34	32	40,69	29,85	19,91
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−15,67	9,26	27,56	24,49	14,7
Gross Profit, 2 Yr. CAGR %	−10,24	1,78	14,47	21,19	16,13
EBITDA, 2 Yr. CAGR %	−6,22	1,46	21,62	32,76	23,56
EBITA, 2 Yr. CAGR %	−4,21	5,86	23,12	36,38	25,27
EBIT, 2 Yr. CAGR %	−4,19	5,95	23,15	36,41	25,32
Earnings From Cont. Operations, 2 Yr. CAGR %	−21,56	63,51	75,29	30,06	11,23
Net Income, 2 Yr. CAGR %	−41,61	619,54	138,17	30,89	12,14
Normalized Net Income, 2 Yr. CAGR %	−3,61	9,94	25,89	36,02	26,56
Diluted EPS Before Extra, 2 Yr. CAGR %	−14,27	43,94	60,28	30,84	11,86
Accounts Receivable, 2 Yr. CAGR %	−16,55	−3,45	8,68	8,55	8,92
Inventory, 2 Yr. CAGR %	−11,22	2,15	32,4	26,62	9,83
Net Property, Plant and Equip., 2 Yr. CAGR %	−5,4	−3,84	−1,17	−0,14	16,91
Total Assets, 2 Yr. CAGR %	0,94	2,11	11,21	16,5	16,11
Tangible Book Value, 2 Yr. CAGR %	2,04	11,16	17,83	18,59	17,13
Common Equity, 2 Yr. CAGR %	1,98	8,58	16,43	18,52	16,91
Cash From Operations, 2 Yr. CAGR %	95,74	151,76	−34,83	−21,97	−33
Capital Expenditures, 2 Yr. CAGR %	−9,67	−6,41	2,6	28,33	28,39
Levered Free Cash Flow, 2 Yr. CAGR %	32,73	32,06	−50,62	−70,6	84,01
Unlevered Free Cash Flow, 2 Yr. CAGR %	143,95	49,48	−36,7	−5,34	69,21
Dividend Per Share, 2 Yr. CAGR %	1,46	121,7	36,28	35,16	24,78
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−6,73	−4,87	17,06	23,33	20,94
Gross Profit, 3 Yr. CAGR %	−3,02	−4,95	8,39	15,96	18,56
EBITDA, 3 Yr. CAGR %	0,57	−1,94	12,43	23,6	28,34
EBITA, 3 Yr. CAGR %	2,17	−0,52	16,59	25,86	30,57
EBIT, 3 Yr. CAGR %	2,16	−0,5	16,67	25,88	30,63
Earnings From Cont. Operations, 3 Yr. CAGR %	−22,52	6,43	61,25	49,1	24,73
Net Income, 3 Yr. CAGR %	−37,74	7,36	332,55	83,88	25,27
Normalized Net Income, 3 Yr. CAGR %	0,05	1,56	19,42	27,68	31,17
Diluted EPS Before Extra, 3 Yr. CAGR %	−19,59	6,5	47,95	41,17	25,06
Accounts Receivable, 3 Yr. CAGR %	−10,46	−9,33	0,95	8,05	9,39
Inventory, 3 Yr. CAGR %	0,99	−1,68	14,9	24,58	20,58
Net Property, Plant and Equip., 3 Yr. CAGR %	−0,81	0,35	−7,17	4,03	5,74
Total Assets, 3 Yr. CAGR %	6,65	2,14	7,23	12,39	16,82
Tangible Book Value, 3 Yr. CAGR %	4,96	5,88	14,46	17,18	18,52
Common Equity, 3 Yr. CAGR %	4,18	5,63	12,14	16,76	17,8
Cash From Operations, 3 Yr. CAGR %	190,15	28,55	69,33	−30,34	−29,97
Capital Expenditures, 3 Yr. CAGR %	0,47	−6,29	−2,94	18,42	19,83
Levered Free Cash Flow, 3 Yr. CAGR %	138,53	6,34	−15,59	−60,61	3,77
Unlevered Free Cash Flow, 3 Yr. CAGR %	47,94	65,06	5,23	−11,71	14,76
Dividend Per Share, 3 Yr. CAGR %	5,27	10,76	90,51	34,1	29,87
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−0,31	1,5	5,71	5,93	16,12
Gross Profit, 5 Yr. CAGR %	3,18	2,24	3,63	4,67	11,45
EBITDA, 5 Yr. CAGR %	5,37	5,24	8,53	10,7	16,82
EBITA, 5 Yr. CAGR %	6,66	6,54	10,11	12,86	20,06
EBIT, 5 Yr. CAGR %	6,62	6,51	10,11	12,88	20,13
Earnings From Cont. Operations, 5 Yr. CAGR %	0,82	12,36	7,41	15,32	38,99
Net Income, 5 Yr. CAGR %	−10,46	12,21	6,48	16,22	152,07
Normalized Net Income, 5 Yr. CAGR %	6,99	7,56	9,73	14,15	22,23
Diluted EPS Before Extra, 5 Yr. CAGR %	4,85	11,6	5,96	15,64	32,3
Accounts Receivable, 5 Yr. CAGR %	0,94	−1,95	−3,25	−2,56	4,06
Inventory, 5 Yr. CAGR %	1,07	5,47	12,54	8,79	12,84
Net Property, Plant and Equip., 5 Yr. CAGR %	3,32	4,31	−0,96	0,15	1,8
Total Assets, 5 Yr. CAGR %	10,59	8,7	8,46	7,66	10,7
Tangible Book Value, 5 Yr. CAGR %	8,64	9,53	9,85	10,79	15,52
Common Equity, 5 Yr. CAGR %	9,43	9,64	8,92	10,61	14,02
Cash From Operations, 5 Yr. CAGR %	47,51	119,05	59,66	5,31	16,86
Capital Expenditures, 5 Yr. CAGR %	7,5	3,74	1,32	6,26	8,55
Levered Free Cash Flow, 5 Yr. CAGR %	43,39	101,32	26,15	−36,42	14,27
Unlevered Free Cash Flow, 5 Yr. CAGR %	36,66	18,42	5	32,14	27,56
Dividend Per Share, 5 Yr. CAGR %	7,84	12,18	16,72	19,94	60,85

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