Kassaflöde Nestlé S.A.

Aktier

NESN

CH0038863350

Livsmedelsförädling

Marknaden stängd - Swiss Exchange Andra börsplatser 17.30.12 2026-06-05			5-dagars förändring	Förändring 1 jan.
76,96 ^CHF	+0,37 %		−3,12 %	−2,26 %

06-04	Globala bolag utnyttjar Indiens IPO-boom för att hemföra vinster	RE
06-03	Swiss Market Index backar när hoppet om vapenvila mellan USA och Iran falnar	MT

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Publicerade finansiella data: NESTLÉ S.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	87,09 md	94,42 md	93 md	91,35 md	89,49 md
Other Revenues, Total	382 mn	356 mn	353 mn	366 mn	395 mn
Total Revenues	87,47 md	94,78 md	93,35 md	91,72 md	89,88 md
Cost of Goods Sold, Total	45,47 md	51,74 md	50,33 md	48,67 md	48,69 md
Gross Profit	42 md	43,04 md	43,02 md	43,05 md	41,19 md
Selling General & Admin Expenses, Total	25,31 md	25,29 md	25,36 md	25,73 md	25,23 md
R&D Expenses	1,67 md	1,7 md	1,66 md	1,67 md	1,61 md
Other Operating Expenses	381 mn	294 mn	344 mn	79 mn	443 mn
Other Operating Expenses, Total	27,36 md	27,28 md	27,36 md	27,48 md	27,28 md
Operating Income	14,64 md	15,75 md	15,66 md	15,57 md	13,91 md
Interest Expense, Total	−815 mn	−1,12 md	−1,5 md	−1,7 md	−1,68 md
Interest And Investment Income	42 mn	140 mn	192 mn	269 mn	200 mn
Net Interest Expenses	−773 mn	−984 mn	−1,31 md	−1,43 md	−1,48 md
Income (Loss) On Equity Invest.	8,65 md	1,04 md	1,12 md	1,25 md	1,14 md
Other Non Operating Income (Expenses)	−2 mn	−1 mn	−1 mn	−2 mn	−3 mn
EBT, Excl. Unusual Items	22,52 md	15,81 md	15,47 md	15,39 md	13,56 md
Restructuring Charges	−311 mn	−273 mn	−723 mn	−311 mn	−306 mn
Merger & Related Restructuring Charges	−55 mn	−46 mn	−27 mn	−17 mn	-
Impairment of Goodwill	−353 mn	−71 mn	-	-	-
Gain (Loss) On Sale Of Assets	318 mn	−68 mn	−232 mn	−57 mn	−202 mn
Asset Writedown	−2,26 md	−2,76 md	−647 mn	−580 mn	−923 mn
Legal Settlements	−561 mn	−400 mn	−173 mn	−193 mn	−363 mn
Other Unusual Items	164 mn	136 mn	156 mn	257 mn	125 mn
EBT, Incl. Unusual Items	19,46 md	12,33 md	13,82 md	14,49 md	11,89 md
Income Tax Expense	2,26 md	2,73 md	2,31 md	3,31 md	2,64 md
Earnings From Continuing Operations	17,2 md	9,6 md	11,51 md	11,17 md	9,25 md
Net Income to Company	17,2 md	9,6 md	11,51 md	11,17 md	9,25 md
Minority Interest	−291 mn	−326 mn	−300 mn	−290 mn	−221 mn
Net Income - (IS)	16,9 md	9,27 md	11,21 md	10,88 md	9,03 md
Net Income to Common Incl Extra Items	16,9 md	9,27 md	11,21 md	10,88 md	9,03 md
Net Income to Common Excl. Extra Items	16,9 md	9,27 md	11,21 md	10,88 md	9,03 md
Per aktie poster
Net EPS - Basic	6,06	3,42	4,24	4,19	3,51
Basic EPS - Continuing Operations	6,06	3,42	4,24	4,19	3,51
Basic Weighted Average Shares Outstanding	2,79 md	2,71 md	2,65 md	2,6 md	2,57 md
Net EPS - Diluted	6,06	3,42	4,23	4,19	3,51
Diluted EPS - Continuing Operations	6,06	3,42	4,23	4,19	3,51
Diluted Weighted Average Shares Outstanding	2,79 md	2,71 md	2,65 md	2,6 md	2,58 md
Normalized Basic EPS	4,94	3,53	3,54	3,59	3,21
Normalized Diluted EPS	4,94	3,53	3,54	3,59	3,2
Dividend Per Share	2,8	2,95	3	3,05	3,1
Payout Ratio	45,44	82,18	69,85	71,81	86,89
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	17,14 md	18,34 md	18,16 md	18,18 md	16,65 md
EBITA	14,75 md	15,89 md	15,8 md	15,73 md	14,05 md
EBIT	14,64 md	15,75 md	15,66 md	15,57 md	13,91 md
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	11,62	22,15	16,74	22,87	22,2
Total Current Taxes	2,62 md	2,57 md	2,89 md	2,63 md	2,19 md
Total Deferred Taxes	346 mn	48 mn	−784 mn	809 mn	175 mn
Normalized Net Income	13,78 md	9,55 md	9,37 md	9,33 md	8,26 md
Interest on Long-Term Debt	66 mn	72 mn	86 mn	99 mn	103 mn
Non-Cash Pension Expense	52 mn	9 mn	−3 mn	14 mn	−2 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	7,92 md	8,39 md	7,76 md	7,57 md	7,31 md
Research And Development Expense From Footnotes	1,67 md	1,7 md	1,66 md	1,67 md	1,61 md
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	241 mn	181 mn	207 mn	147 mn	211 mn
Total Stock-Based Compensation	241 mn	181 mn	207 mn	147 mn	211 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	6,99 md	5,51 md	4,82 md	5,56 md	4,58 md
Short Term Investments	7,01 md	1,18 md	1,04 md	2,32 md	1,65 md
Trading Asset Securities, Total	43 mn	57 mn	-	-	-
Total Cash And Short Term Investments	14,04 md	6,74 md	5,85 md	7,87 md	6,23 md
Accounts Receivable, Total	8,57 md	8,83 md	9 md	9,42 md	8,75 md
Other Receivables	3,79 md	3,57 md	3,28 md	3,17 md	3,2 md
Total Receivables	12,36 md	12,4 md	12,28 md	12,58 md	11,94 md
Inventory	11,98 md	15,02 md	11,9 md	13,26 md	12,81 md
Prepaid Expenses	575 mn	549 mn	521 mn	543 mn	479 mn
Other Current Assets, Total	303 mn	349 mn	310 mn	929 mn	503 mn
Total Current Assets	39,26 md	35,06 md	30,86 md	35,19 md	31,97 md
Gross Property Plant And Equipment	56,73 md	59,16 md	58,45 md	64,05 md	62,76 md
Accumulated Depreciation	−28,38 md	−29,02 md	−27,98 md	−30,34 md	−30,21 md
Net Property Plant And Equipment	28,34 md	30,14 md	30,47 md	33,71 md	32,55 md
Long-term Investments	14,63 md	16,28 md	16,04 md	17,98 md	15,74 md
Goodwill	31,01 md	31,26 md	28,69 md	30,6 md	27,64 md
Other Intangibles, Total	22,22 md	20,24 md	18,22 md	19,24 md	16,67 md
Deferred Tax Assets Long-Term	1,26 md	1,04 md	1,18 md	995 mn	946 mn
Other Long-Term Assets, Total	2,42 md	1,16 md	1,09 md	1,56 md	1,64 md
Total Assets	139 md	135 md	127 md	139 md	127 md
Skulder
Accounts Payable, Total	15,62 md	15,8 md	14,2 md	16,68 md	16,1 md
Accrued Expenses, Total	6,92 md	6,88 md	6,78 md	7,16 md	7,09 md
Short-term Borrowings	4,3 md	3,82 md	2,21 md	4,6 md	3,48 md
Current Portion of Long-Term Debt	5,47 md	6,41 md	6,33 md	6,18 md	7,45 md
Current Portion of Leases	635 mn	658 mn	875 mn	1,09 md	674 mn
Current Income Taxes Payable	2,96 md	2,45 md	2,36 md	2,44 md	2,34 md
Other Current Liabilities	4,1 md	3,96 md	4,34 md	4,72 md	3,56 md
Total Current Liabilities	40,02 md	39,98 md	37,08 md	42,86 md	40,69 md
Long-Term Debt	34,19 md	41,09 md	43,79 md	49,82 md	44,32 md
Long-Term Leases	2,3 md	2,33 md	2,03 md	1,88 md	1,93 md
Pension & Other Post Retirement Benefits	3,78 md	2,88 md	2,72 md	2,63 md	2,3 md
Deferred Tax Liability Non Current	3,79 md	3,67 md	2,89 md	3,77 md	3,55 md
Other Non Current Liabilities	1,34 md	2,44 md	1,65 md	1,62 md	1,3 md
Total Liabilities	85,42 md	92,39 md	90,16 md	103 md	94,09 md
Common Stock, Total	282 mn	275 mn	267 mn	262 mn	258 mn
Retained Earnings	81,36 md	74,63 md	68,26 md	66,36 md	63,55 md
Treasury Stock	−6,19 md	−9,3 md	−5,16 md	−4,28 md	−388 mn
Comprehensive Income and Other	−22,31 md	−23,62 md	−27,63 md	−26,42 md	−30,61 md
Total Common Equity	53,14 md	41,98 md	35,74 md	35,92 md	32,81 md
Minority Interest	587 mn	810 mn	645 mn	776 mn	248 mn
Total Equity	53,73 md	42,79 md	36,39 md	36,69 md	33,06 md
Total Liabilities And Equity	139 md	135 md	127 md	139 md	127 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	2,76 md	2,67 md	2,62 md	2,57 md	2,57 md
ECS Total Common Shares Outstanding	2,76 md	2,67 md	2,62 md	2,57 md	2,57 md
Book Value / Share	19,26	15,73	13,64	13,96	12,76
Tangible Book Value	−95 mn	−9,52 md	−11,18 md	−13,92 md	−11,5 md
Tangible Book Value Per Share	−0,03	−3,57	−4,26	−5,41	−4,47
Total Debt	46,89 md	54,31 md	55,24 md	63,56 md	57,85 md
Net Debt	32,86 md	47,57 md	49,39 md	55,69 md	51,62 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	−821 mn	−1,23 md	−361 mn	−639 mn	−1,52 md
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	587 mn	810 mn	645 mn	776 mn	248 mn
Equity Method Investments, Total	11,81 md	13,02 md	13,09 md	14,33 md	12,1 md
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5,79 md	7,53 md	5,72 md	6,56 md	6,45 md
Inventories - Finished Goods, Total	6,47 md	7,82 md	6,51 md	7,1 md	6,75 md
Land - (BS)	14,95 md	15,12 md	15,05 md	17,24 md	18,06 md
Machinery, Total	34,36 md	34,92 md	33,35 md	36,91 md	36,7 md
Full Time Employees	276 tn	275 tn	253 tn	252 tn	271 tn
Part Time Employees	-	-	9,04 tn	8,08 tn	-
Accumulated Allowance for Doubtful Accounts (Supple)	259 mn	300 mn	270 mn	283 mn	275 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	16,9 md	9,27 md	11,21 md	10,88 md	9,03 md
Depreciation & Amortization - CF	3,06 md	3,1 md	2,99 md	3,11 md	3,26 md
Amortization of Goodwill and Intangible Assets - (CF)	111 mn	140 mn	147 mn	154 mn	143 mn
Depreciation & Amortization, Total	3,17 md	3,24 md	3,14 md	3,26 md	3,4 md
Amortization of Deferred Charges, Total - (CF)	273 mn	304 mn	318 mn	318 mn	235 mn
(Gain) Loss From Sale Of Asset	−318 mn	68 mn	232 mn	57 mn	202 mn
Asset Writedown & Restructuring Costs	2,61 md	2,73 md	647 mn	580 mn	923 mn
(Income) Loss On Equity Investments - (CF)	−8,65 md	−1,04 md	−1,12 md	−1,25 md	−1,14 md
Stock-Based Compensation (CF)	130 mn	128 mn	142 mn	116 mn	134 mn
Other Operating Activities, Total	344 mn	861 mn	664 mn	1,83 md	3,44 md
Change In Accounts Receivable	−824 mn	−321 mn	−1,03 md	−355 mn	20 mn
Change In Inventories	−1,41 md	−3,43 md	1,76 md	−1,26 md	−605 mn
Change In Accounts Payable	2,12 md	492 mn	65 mn	2,68 md	664 mn
Change in Other Net Operating Assets	−477 mn	−390 mn	−85 mn	−191 mn	−398 mn
Cash from Operations	13,86 md	11,91 md	15,94 md	16,68 md	15,9 md
Capital Expenditure	−4,88 md	−5,1 md	−5,71 md	−5,64 md	−4,53 md
Cash Acquisitions	−6,39 md	−1,71 md	−211 mn	−809 mn	−75 mn
Divestitures	3,53 md	160 mn	215 mn	−23 mn	−81 mn
Sale (Purchase) of Intangible assets	−461 mn	−266 mn	−489 mn	−325 mn	−384 mn
Investment in Marketable and Equity Securities, Total	4,97 md	4,98 md	−662 mn	−1,78 md	562 mn
Other Investing Activities, Total	192 mn	24 mn	665 mn	−46 mn	138 mn
Cash from Investing	−3,04 md	−1,9 md	−6,2 md	−8,62 md	−4,37 md
Short Term Debt Issued, Total	-	148 mn	-	2,4 md	-
Long-Term Debt Issued, Total	11,34 md	10,94 md	9,81 md	7,99 md	2,8 md
Total Debt Issued	11,34 md	11,08 md	9,81 md	10,39 md	2,8 md
Short Term Debt Repaid, Total	−885 mn	-	−2,54 md	-	−1,04 md
Long-Term Debt Repaid, Total	−4,47 md	−3,28 md	−3,59 md	−5,06 md	−4,41 md
Total Debt Repaid	−5,36 md	−3,28 md	−6,13 md	−5,06 md	−5,44 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−6,55 md	−10,68 md	−5,23 md	−4,68 md	−213 mn
Common Dividends Paid	−7,68 md	−7,62 md	−7,83 md	−7,82 md	−7,85 md
Common & Preferred Stock Dividends Paid	−7,68 md	−7,62 md	−7,83 md	−7,82 md	−7,85 md
Other Financing Activities, Total	−903 mn	−889 mn	−375 mn	−201 mn	−1,36 md
Cash from Financing	−9,15 md	−11,38 md	−9,76 md	−7,36 md	−12,06 md
Foreign Exchange Rate Adjustments	89 mn	−100 mn	−682 mn	53 mn	−435 mn
Net Change in Cash	1,76 md	−1,48 md	−695 mn	742 mn	−963 mn
Kompletterande punkter
Cash Interest Paid	753 mn	953 mn	1,33 md	1,54 md	1,62 md
Cash Income Tax Paid (Refund)	2,72 md	3,11 md	2,8 md	2,41 md	2,3 md
Levered Free Cash Flow	9,12 md	3,88 md	8,21 md	7,46 md	6,24 md
Unlevered Free Cash Flow	9,63 md	4,58 md	9,14 md	8,52 md	7,29 md
Change In Net Working Capital	−2,14 md	3,62 md	−1,9 md	−1,02 md	334 mn
Net Debt Issued / Repaid	5,98 md	7,8 md	3,68 md	5,33 md	−2,64 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	6,95	7,18	7,48	7,32	6,52
Return on Total Capital	9,78	9,96	10,37	10,14	9,09
Return On Equity %	34,31	19,88	29,07	30,58	26,53
Return on Common Equity	34,21	19,49	28,84	30,38	26,29
Marginalanalys
Gross Profit Margin %	48,02	45,41	46,09	46,94	45,83
SG&A Margin	28,94	26,68	27,17	28,05	28,07
EBITDA Margin %	19,6	19,35	19,45	19,82	18,53
EBITA Margin %	16,86	16,77	16,93	17,15	15,63
EBIT Margin %	16,74	16,62	16,77	16,98	15,47
Income From Continuing Operations Margin %	19,66	10,12	12,33	12,18	10,3
Net Income Margin %	19,33	9,78	12,01	11,87	10,05
Net Avail. For Common Margin %	19,33	9,78	12,01	11,87	10,05
Normalized Net Income Margin	15,76	10,08	10,04	10,17	9,18
Levered Free Cash Flow Margin	10,43	4,09	8,79	8,13	6,94
Unlevered Free Cash Flow Margin	11,01	4,84	9,8	9,29	8,11
Tillgångsomslutning
Asset Turnover	0,66	0,69	0,71	0,69	0,67
Fixed Assets Turnover	3,23	3,24	3,08	2,86	2,71
Receivables Turnover (Average Receivables)	10,45	10,85	10,43	9,92	9,85
Inventory Turnover (Average Inventory)	4,12	3,83	3,74	3,87	3,74
Kortfristig likviditet
Current Ratio	0,98	0,88	0,83	0,82	0,79
Quick Ratio	0,66	0,48	0,49	0,48	0,45
Operating Cash Flow to Current Liabilities	0,35	0,3	0,43	0,39	0,39
Days Sales Outstanding (Average Receivables)	34,93	33,64	34,99	36,9	37,05
Days Outstanding Inventory (Average Inventory)	88,64	95,23	97,6	94,59	97,72
Average Days Payable Outstanding	113,42	104,68	115,96	112,94	124
Cash Conversion Cycle (Average Days)	10,15	24,18	16,64	18,54	10,77
Långsiktig solvens
Total Debt/Equity	87,28	126,92	151,82	173,22	175
Total Debt / Total Capital	46,6	55,93	60,29	63,4	63,64
LT Debt/Equity	67,9	101,47	125,94	140,89	139,89
Long-Term Debt / Total Capital	36,26	44,71	50,01	51,57	50,87
Total Liabilities / Total Assets	61,39	68,34	71,25	73,65	74
EBIT / Interest Expense	17,96	14,02	10,44	9,16	8,26
EBITDA / Interest Expense	21,85	16,9	12,53	11,08	10,28
(EBITDA - Capex) / Interest Expense	15,86	12,36	8,72	7,76	7,59
Total Debt / EBITDA	2,63	2,86	2,94	3,37	3,34
Net Debt / EBITDA	1,85	2,5	2,63	2,96	2,98
Total Debt / (EBITDA - Capex)	3,63	3,91	4,22	4,82	4,53
Net Debt / (EBITDA - Capex)	2,54	3,42	3,77	4,22	4,04
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	3,29	8,36	−1,51	−1,75	−2
Gross Profit, 1 Yr. Growth %	0,7	2,46	−0,03	0,06	−4,32
EBITDA, 1 Yr. Growth %	1,9	6,99	−0,45	0,12	−8,3
EBITA, 1 Yr. Growth %	2,65	7,75	0,11	−0,49	−10,57
EBIT, 1 Yr. Growth %	2,49	7,61	0,06	−0,54	−10,61
Earnings From Cont. Operations, 1 Yr. Growth %	38,99	−44,2	19,94	−2,91	−17,18
Net Income, 1 Yr. Growth %	38,2	−45,16	20,92	−2,9	−17,01
Normalized Net Income, 1 Yr. Growth %	45,79	−30,67	−1,27	−0,43	−11,39
Diluted EPS Before Extra, 1 Yr. Growth %	41,26	−43,56	23,68	−0,95	−16,23
Accounts Receivable, 1 Yr. Growth %	5,85	3,02	1,92	4,64	−7,11
Inventory, 1 Yr. Growth %	18,62	25,35	−20,79	11,47	−3,37
Net Property, Plant and Equip., 1 Yr. Growth %	9,69	6,34	1,08	10,63	−3,43
Total Assets, 1 Yr. Growth %	12,19	−2,85	−6,39	10,05	−8,7
Tangible Book Value, 1 Yr. Growth %	−95,42	9,92 tn	17,43	24,58	−17,41
Common Equity, 1 Yr. Growth %	16,29	−21	−14,86	0,49	−8,65
Cash From Operations, 1 Yr. Growth %	−3,57	−14,12	33,88	4,6	−4,62
Capital Expenditures, 1 Yr. Growth %	19,73	4,41	12,15	−1,33	−19,71
Levered Free Cash Flow, 1 Yr. Growth %	12,85	−57,45	115,15	−9,13	−16,23
Unlevered Free Cash Flow, 1 Yr. Growth %	11,96	−52,41	102,44	−6,83	−14,33
Dividend Per Share, 1 Yr. Growth %	1,82	5,36	1,69	1,67	1,64
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−2,95	5,8	3,31	−1,63	−1,87
Gross Profit, 2 Yr. CAGR %	−4,67	1,58	1,21	0,02	−2,15
EBITDA, 2 Yr. CAGR %	−4,19	4,41	2,91	−0,17	−4,23
EBITA, 2 Yr. CAGR %	−3,81	5,17	3,51	−0,19	−5,72
EBIT, 2 Yr. CAGR %	−4,04	5,02	3,42	−0,24	−5,76
Earnings From Cont. Operations, 2 Yr. CAGR %	15,44	−11,93	−18,19	7,91	−10,33
Net Income, 2 Yr. CAGR %	15,79	−12,95	−18,57	8,36	−10,23
Normalized Net Income, 2 Yr. CAGR %	19,04	0,54	−17,55	−0,85	−6,12
Diluted EPS Before Extra, 2 Yr. CAGR %	18,71	−10,71	−16,45	10,69	−8,91
Accounts Receivable, 2 Yr. CAGR %	−4,63	4,43	2,47	3,28	−1,41
Inventory, 2 Yr. CAGR %	13,25	21,94	−0,36	−6,04	3,78
Net Property, Plant and Equip., 2 Yr. CAGR %	−0,73	8	3,68	5,75	3,36
Total Assets, 2 Yr. CAGR %	4,29	4,4	−4,63	1,5	0,24
Tangible Book Value, 2 Yr. CAGR %	−86,63	114,26	984,63	20,95	1,43
Common Equity, 2 Yr. CAGR %	1,06	−4,15	−17,99	−7,5	−4,19
Cash From Operations, 2 Yr. CAGR %	−6,47	−8,99	7,23	18,34	−0,12
Capital Expenditures, 2 Yr. CAGR %	14,92	11,8	8,21	5,19	−10,99
Levered Free Cash Flow, 2 Yr. CAGR %	−18,26	−30,7	−5,14	39,82	−12,81
Unlevered Free Cash Flow, 2 Yr. CAGR %	−17,92	−27	−2,55	37,34	−10,71
Dividend Per Share, 2 Yr. CAGR %	1,84	3,57	3,51	1,68	1,65
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−1,58	0,68	3,3	1,59	−1,75
Gross Profit, 3 Yr. CAGR %	−2,76	−2,35	1,04	0,82	−1,45
EBITDA, 3 Yr. CAGR %	−2,24	−0,6	2,57	1,97	−2,99
EBITA, 3 Yr. CAGR %	−1,63	−0,1	3,22	2,16	−3,82
EBIT, 3 Yr. CAGR %	−1,54	−0,3	3,11	2,08	−3,86
Earnings From Cont. Operations, 3 Yr. CAGR %	17,99	−9,4	−2,38	−13,38	−1,2
Net Income, 3 Yr. CAGR %	18,59	−9,75	−2,87	−13,65	−0,86
Normalized Net Income, 3 Yr. CAGR %	13,42	−0,59	−0,3	−12,2	−4,53
Diluted EPS Before Extra, 3 Yr. CAGR %	21,72	−7,35	−0,47	−11,57	0,87
Accounts Receivable, 3 Yr. CAGR %	−2,01	−2,15	3,59	3,19	−0,31
Inventory, 3 Yr. CAGR %	9,5	17,14	5,6	3,44	−5,16
Net Property, Plant and Equip., 3 Yr. CAGR %	−1,83	1,57	5,64	5,94	2,6
Total Assets, 3 Yr. CAGR %	0,51	1,85	0,67	0,03	−2,02
Tangible Book Value, 3 Yr. CAGR %	−76,18	21,43	75,35	427,23	6,51
Common Equity, 3 Yr. CAGR %	−2,52	−6,91	−7,86	−12,24	−7,89
Cash From Operations, 3 Yr. CAGR %	−3,44	−9,09	3,5	6,35	10,13
Capital Expenditures, 3 Yr. CAGR %	8,05	11,3	11,92	4,93	−3,86
Levered Free Cash Flow, 3 Yr. CAGR %	50,89	−34,25	0,51	−6,49	17,82
Unlevered Free Cash Flow, 3 Yr. CAGR %	44,87	−31,55	2,06	−4	17,3
Dividend Per Share, 3 Yr. CAGR %	4,55	3	2,94	2,89	1,67
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−0,52	1,06	0,35	−0,25	1,2
Gross Profit, 5 Yr. CAGR %	−1,62	−0,6	−1,19	−1,41	−0,25
EBITDA, 5 Yr. CAGR %	0	0,65	−0,22	−0,54	−0,21
EBITA, 5 Yr. CAGR %	0,55	1,27	0,4	−0,27	−0,45
EBIT, 5 Yr. CAGR %	0,72	1,4	0,41	−0,41	−0,54
Earnings From Cont. Operations, 5 Yr. CAGR %	14,12	5,02	1,91	−2,84	−5,64
Net Income, 5 Yr. CAGR %	14,66	5,31	2,03	−2,9	−5,88
Normalized Net Income, 5 Yr. CAGR %	9,7	1,12	−0,16	−0,83	−2,67
Diluted EPS Before Extra, 5 Yr. CAGR %	17,12	8,16	4,71	−0,52	−3,93
Accounts Receivable, 5 Yr. CAGR %	−3,08	−1,93	−0,24	−0,01	1,56
Inventory, 5 Yr. CAGR %	7,36	10,35	5,45	7,25	4,87
Net Property, Plant and Equip., 5 Yr. CAGR %	0,57	−0,42	0,34	3,22	4,72
Total Assets, 5 Yr. CAGR %	1,07	0,29	−1,58	1,71	0,5
Tangible Book Value, 5 Yr. CAGR %	−61,47	−2,12	9,72	21,24	40,87
Common Equity, 5 Yr. CAGR %	−3,83	−7,19	−9,03	−7,15	−6,41
Cash From Operations, 5 Yr. CAGR %	−2,31	−3,46	0,7	1,02	2,04
Capital Expenditures, 5 Yr. CAGR %	4,01	5,29	8,11	8,82	2,12
Levered Free Cash Flow, 5 Yr. CAGR %	−1,23	−17,09	25,32	−11,39	−5,05
Unlevered Free Cash Flow, 5 Yr. CAGR %	−0,83	−14,93	23,62	−9,83	−3,25
Dividend Per Share, 5 Yr. CAGR %	4,01	4,65	4,13	2,47	2,42