Resultaträkning NET263 Ltd.

Aktier

002467

CNE100000T81

Integrerade telekommunikationstjänster

Slutkurs Shenzhen S.E. Andra börsplatser 2026-07-28			5-dagars förändring	Förändring 1 jan.
4,540 ^CNY	+2,95 %		+6,57 %	−25,45 %

04-29	NET263 Ltd. rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI
04-16	NET263 Ltd. redovisar helårsresultat för räkenskapsåret 2025	CI

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Publicerade finansiella data: NET263 LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	885 mn	895 mn	890 mn	868 mn	797 mn
Other Revenues, Total	6,13 mn	-	-	-	-
Total Revenues	891 mn	895 mn	890 mn	868 mn	797 mn
Cost of Goods Sold, Total	437 mn	464 mn	482 mn	479 mn	460 mn
Gross Profit	455 mn	431 mn	408 mn	388 mn	337 mn
Selling General & Admin Expenses, Total	269 mn	272 mn	265 mn	231 mn	212 mn
Provision for Bad Debts	7,23 mn	7,43 mn	3,83 mn	3,45 mn	6,14 mn
R&D Expenses	110 mn	110 mn	88,61 mn	76,32 mn	81,31 mn
Other Operating Expenses	−21,63 tn	148 tn	1,5 mn	1,45 mn	1,52 mn
Other Operating Expenses, Total	387 mn	390 mn	359 mn	312 mn	301 mn
Operating Income	68,1 mn	41,15 mn	49,28 mn	76,13 mn	36,24 mn
Interest Expense, Total	−2,06 mn	−2,34 mn	−2,29 mn	−1,92 mn	−1,16 mn
Interest And Investment Income	46,53 mn	81,66 mn	52,69 mn	13,16 mn	30,6 mn
Net Interest Expenses	44,46 mn	79,33 mn	50,4 mn	11,24 mn	29,45 mn
Currency Exchange Gains (Loss)	−1,59 mn	−243 tn	−255 tn	−2,61 mn	−1,82 mn
Other Non Operating Income (Expenses)	−2,13 mn	−731 tn	−922 tn	151 tn	−1,31 mn
EBT, Excl. Unusual Items	109 mn	120 mn	98,5 mn	84,91 mn	62,56 mn
Impairment of Goodwill	−121 mn	−39,76 mn	−207 mn	-	−277 mn
Gain (Loss) On Sale Of Investments	−11,34 mn	−56,05 mn	−175 mn	7,89 mn	−16,01 mn
Gain (Loss) On Sale Of Assets	−1,5 mn	−99,47 tn	284 tn	−87,15 tn	−4,34 tn
Asset Writedown	−2,73 mn	−746 tn	−3,98 mn	−491 tn	−7,81 mn
Legal Settlements	-	-	-	-	-
Other Unusual Items	11,23 mn	6,33 mn	5 mn	2,25 mn	5,04 mn
EBT, Incl. Unusual Items	−16,26 mn	29,19 mn	−282 mn	94,47 mn	−233 mn
Income Tax Expense	−56,25 mn	−10,64 mn	−35,44 mn	16,43 mn	40,83 mn
Earnings From Continuing Operations	39,99 mn	39,83 mn	−247 mn	78,04 mn	−274 mn
Net Income to Company	39,99 mn	39,83 mn	−247 mn	78,04 mn	−274 mn
Minority Interest	−6,6 mn	−7,8 mn	−8,78 mn	−9,51 mn	−10,47 mn
Net Income - (IS)	33,39 mn	32,03 mn	−255 mn	68,54 mn	−284 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	33,39 mn	32,03 mn	−255 mn	68,54 mn	−284 mn
Net Income to Common Excl. Extra Items	33,39 mn	32,03 mn	−255 mn	68,54 mn	−284 mn
Per aktie poster
Net EPS - Basic	0,02	0,02	−0,19	0,05	−0,21
Basic EPS - Continuing Operations	0,02	0,02	−0,19	0,05	−0,21
Basic Weighted Average Shares Outstanding	1,67 md	1,6 md	1,34 md	1,37 md	1,35 md
Net EPS - Diluted	0,02	0,02	−0,19	0,05	−0,21
Diluted EPS - Continuing Operations	0,02	0,02	−0,19	0,05	−0,21
Diluted Weighted Average Shares Outstanding	1,67 md	1,6 md	1,34 md	1,37 md	1,35 md
Normalized Basic EPS	0,04	0,04	0,04	0,03	0,02
Normalized Diluted EPS	0,04	0,04	0,04	0,03	0,02
Dividend Per Share	-	0,16	-	0,01	-
Payout Ratio	613,62	-	−86,8	-	−4,84
Kompletterande punkter
EBITDA	100 mn	67,27 mn	75,13 mn	97,5 mn	55,6 mn
EBITA	71,25 mn	41,23 mn	49,35 mn	76,2 mn	36,31 mn
EBIT	68,1 mn	41,15 mn	49,28 mn	76,13 mn	36,24 mn
EBITDAR	100 mn	67,34 mn	75,2 mn	97,58 mn	55,67 mn
Total Revenues (As Reported)	891 mn	895 mn	890 mn	868 mn	797 mn
Effective Tax Rate - (Ratio)	345,88	−36,46	12,57	17,39	−17,52
Total Current Taxes	12,68 mn	16,09 mn	563 tn	7,38 mn	5,55 mn
Total Deferred Taxes	−68,93 mn	−26,73 mn	−36,01 mn	9,04 mn	35,29 mn
Normalized Net Income	61,44 mn	66,89 mn	52,79 mn	43,56 mn	28,63 mn
Non-Cash Pension Expense	4,84 mn	13,12 mn	16,93 mn	5,31 mn	3,11 mn
Kompletterande driftskostnadsposter
Advertising Expense	16,5 mn	13,54 mn	10,27 mn	7,56 mn	7,31 mn
Selling and Marketing Expenses	126 mn	121 mn	104 mn	91,77 mn	84,79 mn
General and Administrative Expenses	143 mn	151 mn	161 mn	139 mn	127 mn
Research And Development Expense From Footnotes	110 mn	110 mn	88,61 mn	76,32 mn	81,31 mn
Net Rental Expense, Total	72,98 tn	72,98 tn	72,98 tn	72,98 tn	72,98 tn
Imputed Operating Lease Interest Expense	36,7 tn	24,23 tn	22,32 tn	23,3 tn	19,11 tn
Imputed Operating Lease Depreciation	36,28 tn	48,74 tn	50,66 tn	49,68 tn	53,86 tn
Stock-Based Comp., R&D Exp. (Total)	-	182 tn	1,58 mn	1,3 mn	-
Stock-Based Comp., S&M Exp. (Total)	-	140 tn	1,56 mn	1,47 mn	-
Stock-Based Comp., G&A Exp. (Total)	−129 tn	1,49 mn	8,5 mn	4,34 mn	-
Total Stock-Based Compensation	−129 tn	1,81 mn	11,65 mn	7,12 mn	-

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	314 mn	251 mn	368 mn	583 mn	492 mn
Short Term Investments	50 mn	-	-	-	21,14 mn
Trading Asset Securities, Total	381 mn	735 mn	370 mn	230 mn	100 mn
Total Cash And Short Term Investments	744 mn	986 mn	738 mn	813 mn	614 mn
Accounts Receivable, Total	120 mn	118 mn	105 mn	96,27 mn	117 mn
Other Receivables	12,19 mn	16,2 mn	16,4 mn	25,71 mn	21,47 mn
Notes Receivable	-	78,06 mn	-	-	-
Total Receivables	132 mn	212 mn	122 mn	122 mn	138 mn
Inventory	7,04 mn	11,76 mn	12,38 mn	5,57 mn	12,95 mn
Other Current Assets, Total	36,24 mn	45,44 mn	28,85 mn	30,08 mn	36,94 mn
Total Current Assets	920 mn	1,26 md	901 mn	971 mn	802 mn
Gross Property Plant And Equipment	491 mn	498 mn	474 mn	472 mn	469 mn
Accumulated Depreciation	−307 mn	−332 mn	−327 mn	−348 mn	−360 mn
Net Property Plant And Equipment	184 mn	166 mn	147 mn	125 mn	109 mn
Long-term Investments	288 mn	345 mn	419 mn	408 mn	304 mn
Goodwill	813 mn	777 mn	570 mn	571 mn	293 mn
Other Intangibles, Total	34,57 mn	31,88 mn	17,47 mn	28,52 mn	29,33 mn
Deferred Tax Assets Long-Term	29,8 mn	28,81 mn	65,58 mn	55,45 mn	18,32 mn
Deferred Charges Long-Term	47,54 mn	41,18 mn	49,98 mn	66,95 mn	399 mn
Other Long-Term Assets, Total	411 mn	145 mn	153 mn	144 mn	117 mn
Total Assets	2,73 md	2,79 md	2,32 md	2,37 md	2,07 md
Skulder
Accounts Payable, Total	93,28 mn	100 mn	86 mn	78,62 mn	104 mn
Accrued Expenses, Total	32,27 mn	38,64 mn	39,87 mn	35,75 mn	32,84 mn
Short-term Borrowings	300 tn	308 tn	-	-	4,23 mn
Current Portion of Leases	12,76 mn	12,61 mn	31,46 mn	11,15 mn	12,47 mn
Current Income Taxes Payable	4,05 mn	3,04 mn	2,63 mn	2,84 mn	843 tn
Unearned Revenue Current, Total	169 mn	163 mn	161 mn	159 mn	153 mn
Other Current Liabilities	27,92 mn	50,81 mn	34,58 mn	10,96 mn	64,1 mn
Total Current Liabilities	340 mn	369 mn	355 mn	298 mn	371 mn
Long-Term Leases	41,9 mn	44,79 mn	30,42 mn	23,44 mn	19,48 mn
Unearned Revenue Non Current	1,2 mn	529 tn	368 tn	19,46 mn	10,51 mn
Deferred Tax Liability Non Current	39,61 mn	10,97 mn	7,41 mn	8,51 mn	7,37 mn
Other Non Current Liabilities	11,71 tn	132 tn	-	-	-
Total Liabilities	423 mn	425 mn	394 mn	349 mn	409 mn
Common Stock, Total	1,37 md	1,39 md	1,39 md	1,38 md	1,38 md
Additional Paid In Capital	347 mn	368 mn	386 mn	380 mn	379 mn
Retained Earnings	515 mn	547 mn	70,28 mn	139 mn	−159 mn
Treasury Stock	-	−34,98 mn	−24,91 mn	-	-
Comprehensive Income and Other	−21,7 mn	−5,53 mn	−3,67 mn	2,42 mn	−7,53 mn
Total Common Equity	2,21 md	2,26 md	1,82 md	1,9 md	1,59 md
Minority Interest	96,59 mn	104 mn	113 mn	123 mn	75,1 mn
Total Equity	2,31 md	2,36 md	1,93 md	2,02 md	1,66 md
Total Liabilities And Equity	2,73 md	2,79 md	2,32 md	2,37 md	2,07 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,37 md	1,39 md	1,39 md	1,38 md	1,38 md
ECS Total Common Shares Outstanding	1,37 md	1,39 md	1,39 md	1,38 md	1,38 md
Book Value / Share	1,61	1,63	1,31	1,38	1,15
Tangible Book Value	1,36 md	1,45 md	1,23 md	1,3 md	1,27 md
Tangible Book Value Per Share	0,99	1,05	0,89	0,94	0,92
Total Debt	54,97 mn	57,71 mn	61,88 mn	34,58 mn	36,18 mn
Net Debt	−689 mn	−928 mn	−676 mn	−779 mn	−578 mn
Debt Equivalent Oper. Leases	584 tn	584 tn	584 tn	584 tn	584 tn
Minority Interest, Total (Incl. Fin. Div)	96,59 mn	104 mn	113 mn	123 mn	75,1 mn
Equity Method Investments, Total	274 mn	304 mn	326 mn	311 mn	291 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	6,49 mn	13,4 mn	15,58 mn	10,62 mn	18,09 mn
Inventories - Others	835 tn	336 tn	51,74 tn	41,58 tn	31,26 tn
Buildings, Total	37,7 mn	37,7 mn	37,7 mn	37,7 mn	37,7 mn
Machinery, Total	362 mn	365 mn	347 mn	343 mn	348 mn
Full Time Employees	1,06 tn	1,04 tn	812	712	780
Accumulated Allowance for Doubtful Accounts (Supple)	9,87 mn	14,91 mn	15,37 mn	15,2 mn	16,61 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	33,39 mn	32,03 mn	−255 mn	68,54 mn	−284 mn
Depreciation & Amortization - CF	48,3 mn	47,49 mn	45,41 mn	38,95 mn	35,69 mn
Amortization of Goodwill and Intangible Assets - (CF)	3,15 mn	72,98 tn	72,98 tn	72,98 tn	72,98 tn
Depreciation & Amortization, Total	51,45 mn	47,56 mn	45,48 mn	39,03 mn	35,76 mn
Amortization of Deferred Charges, Total - (CF)	30,7 mn	33,36 mn	31,62 mn	28,65 mn	37,41 mn
(Gain) Loss From Sale Of Asset	1,5 mn	99,47 tn	−284 tn	87,15 tn	4,34 tn
(Gain) Loss on Sale of Investments - (CF)	−20,54 mn	−20,92 mn	129 mn	−8,01 mn	3,15 mn
Asset Writedown & Restructuring Costs	124 mn	40,51 mn	211 mn	629 tn	282 mn
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	7,23 mn	7,43 mn	3,83 mn	3,97 mn	6,14 mn
Other Operating Activities, Total	1,97 mn	11,75 mn	12,23 mn	11,64 mn	13,94 mn
Change In Accounts Receivable	−9,71 mn	−9,74 mn	23,4 mn	−2,95 mn	−28,94 mn
Change In Inventories	1,55 mn	417 tn	−1,9 mn	4,97 mn	−7,46 mn
Change In Accounts Payable	−13,69 mn	−4,79 mn	−34,86 mn	−3,79 mn	12,28 mn
Change In Deferred Taxes	−69,17 mn	−26,73 mn	−36,01 mn	9,04 mn	35,29 mn
Change in Other Net Operating Assets	−10,41 mn	1,15 mn	11,12 mn	8,98 mn	−2,06 mn
Cash from Operations	128 mn	112 mn	140 mn	161 mn	103 mn
Capital Expenditure	−55,4 mn	−54,97 mn	−32 mn	−67,69 mn	−399 mn
Sale of Property, Plant, and Equipment	790 tn	97,54 tn	141 tn	10,55 mn	186 tn
Cash Acquisitions	−15,68 mn	-	-	-	-
Divestitures	3,95 mn	-	-	-	-
Investment in Marketable and Equity Securities, Total	−15,55 mn	−164 mn	215 mn	164 mn	237 mn
Other Investing Activities, Total	8,8 mn	17,51 mn	21,68 mn	7,27 mn	10,08 mn
Cash from Investing	−73,08 mn	−201 mn	205 mn	114 mn	−152 mn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	4,23 mn
Total Debt Issued	-	-	-	-	4,23 mn
Short Term Debt Repaid, Total	−165 tn	-	−212 tn	-	-
Long-Term Debt Repaid, Total	−15,2 mn	−14,28 mn	−13,85 mn	−36,44 mn	−16,13 mn
Total Debt Repaid	−15,37 mn	−14,28 mn	−14,06 mn	−36,44 mn	−16,13 mn
Issuance of Common Stock	16,32 mn	34,98 mn	5,54 mn	-	-
Repurchase of Common Stock	-	-	-	−24,91 mn	-
Common Dividends Paid	−205 mn	-	−222 mn	-	−13,75 mn
Common & Preferred Stock Dividends Paid	−205 mn	-	−222 mn	-	−13,75 mn
Other Financing Activities, Total	-	-	1,29 mn	14,4 tn	−3,7 mn
Cash from Financing	−204 mn	20,7 mn	−229 mn	−61,33 mn	−29,36 mn
Foreign Exchange Rate Adjustments	−3,6 mn	5,97 mn	1,11 mn	1,13 mn	−7,74 mn
Net Change in Cash	−153 mn	−62,58 mn	117 mn	215 mn	−85,98 mn
Kompletterande punkter
Cash Income Tax Paid (Refund)	29,57 mn	38,91 mn	15,07 mn	21,53 mn	23,79 mn
Levered Free Cash Flow	24,6 mn	−12,56 mn	161 mn	21,49 mn	−267 mn
Unlevered Free Cash Flow	25,89 mn	−11,1 mn	162 mn	22,7 mn	−266 mn
Change In Net Working Capital	43,3 mn	64,59 mn	−74,69 mn	31,98 mn	−37,15 mn
Net Debt Issued / Repaid	−15,37 mn	−14,28 mn	−14,06 mn	−36,44 mn	−11,9 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	1,5	0,93	1,2	2,03	1,02
Return on Total Capital	1,76	1,08	1,4	2,35	1,21
Return On Equity %	1,68	1,71	−11,49	3,95	−14,88
Return on Common Equity	1,46	1,43	−12,53	3,69	−16,33
Marginalanalys
Gross Profit Margin %	51,01	48,19	45,88	44,74	42,28
SG&A Margin	30,17	30,43	29,78	26,6	26,58
EBITDA Margin %	11,25	7,51	8,44	11,24	6,97
EBITA Margin %	7,99	4,6	5,55	8,78	4,55
EBIT Margin %	7,64	4,6	5,54	8,77	4,55
Income From Continuing Operations Margin %	4,49	4,45	−27,71	8,99	−34,36
Net Income Margin %	3,75	3,58	−28,7	7,9	−35,68
Net Avail. For Common Margin %	3,75	3,58	−28,7	7,9	−35,68
Normalized Net Income Margin	6,89	7,47	5,93	5,02	3,59
Levered Free Cash Flow Margin	2,76	−1,4	18,07	2,48	−33,51
Unlevered Free Cash Flow Margin	2,9	−1,24	18,23	2,62	−33,42
Tillgångsomslutning
Asset Turnover	0,31	0,32	0,35	0,37	0,36
Fixed Assets Turnover	5,57	5,12	5,68	6,38	6,83
Receivables Turnover (Average Receivables)	7,37	7,52	7,98	8,65	7,48
Inventory Turnover (Average Inventory)	55,93	49,35	39,9	53,41	49,7
Kortfristig likviditet
Current Ratio	2,71	3,4	2,54	3,26	2,16
Quick Ratio	2,58	3,04	2,42	3,14	2,03
Operating Cash Flow to Current Liabilities	0,38	0,3	0,39	0,54	0,28
Days Sales Outstanding (Average Receivables)	49,52	48,54	45,75	42,31	48,78
Days Outstanding Inventory (Average Inventory)	6,53	7,4	9,15	6,85	7,34
Average Days Payable Outstanding	72,65	75,34	70,46	63,73	71,13
Cash Conversion Cycle (Average Days)	−16,6	−19,41	−15,56	−14,57	−15
Långsiktig solvens
Total Debt/Equity	2,38	2,44	3,21	1,71	2,18
Total Debt / Total Capital	2,33	2,38	3,11	1,68	2,13
LT Debt/Equity	1,82	1,89	1,58	1,16	1,17
Long-Term Debt / Total Capital	1,78	1,85	1,53	1,14	1,15
Total Liabilities / Total Assets	15,49	15,24	16,94	14,75	19,72
EBIT / Interest Expense	33,04	17,6	21,56	39,55	31,29
EBITDA / Interest Expense	58,01	37,94	41,46	59,82	62,16
(EBITDA - Capex) / Interest Expense	31,13	14,43	27,46	24,66	−282,65
Total Debt / EBITDA	0,46	0,65	0,65	0,3	0,5
Net Debt / EBITDA	−5,77	−10,46	−7,14	−6,76	−8,02
Total Debt / (EBITDA - Capex)	0,86	1,71	0,99	0,73	−0,11
Net Debt / (EBITDA - Capex)	−10,75	−27,51	−10,78	−16,4	1,76
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−8,1	0,45	−0,61	−2,5	−8,12
Gross Profit, 1 Yr. Growth %	−15,2	−5,11	−5,38	−4,92	−13,17
EBITDA, 1 Yr. Growth %	−48,27	−42,74	−14,5	2,41	−50,89
EBITA, 1 Yr. Growth %	−55,5	−53,41	−20,17	9,75	−60,49
EBIT, 1 Yr. Growth %	−52,97	−39,57	19,75	54,48	−52,4
Earnings From Cont. Operations, 1 Yr. Growth %	−88,64	−0,4	−719,22	−131,64	−451,04
Net Income, 1 Yr. Growth %	−90,41	−4,07	−897,37	−126,84	−515,01
Normalized Net Income, 1 Yr. Growth %	−35,79	8,88	−21,09	−16,89	−34,12
Diluted EPS Before Extra, 1 Yr. Growth %	−92,31	0	−1,05 tn	−126,32	−520
Accounts Receivable, 1 Yr. Growth %	0,29	−2,02	−10,74	−7,74	21,36
Inventory, 1 Yr. Growth %	−17,95	67,12	5,28	−55,01	132,41
Net Property, Plant and Equip., 1 Yr. Growth %	35,21	−9,68	−11,25	−15,51	−12,64
Total Assets, 1 Yr. Growth %	−7,44	2,27	−17,1	1,96	−12,56
Tangible Book Value, 1 Yr. Growth %	−3,31	6,67	−15,37	5,6	−2,47
Common Equity, 1 Yr. Growth %	−6,75	2,34	−19,64	4,43	−16,3
Cash From Operations, 1 Yr. Growth %	−42,16	−12,27	24,7	15	−35,76
Capital Expenditures, 1 Yr. Growth %	−3,26	−0,78	−41,79	111,56	489,99
Levered Free Cash Flow, 1 Yr. Growth %	25,09	−151,06	−1,38 tn	−86,63	−1,34 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	31,34	−142,87	−1,56 tn	−86,01	−1,27 tn
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−6,22	−3,92	−0,08	−1,56	−5,35
Gross Profit, 2 Yr. CAGR %	−10,56	−10,3	−5,24	−5,15	−9,14
EBITDA, 2 Yr. CAGR %	−12,73	−41,08	−20,03	5,34	−23,58
EBITA, 2 Yr. CAGR %	−14,62	−49,26	−25,32	11,02	−27,68
EBIT, 2 Yr. CAGR %	−11,96	−46,69	−14,93	36,01	−14,25
Earnings From Cont. Operations, 2 Yr. CAGR %	−53,22	−66,37	148,35	39,98	5,4
Net Income, 2 Yr. CAGR %	−56,27	−69,68	176,57	46,28	5,53
Normalized Net Income, 2 Yr. CAGR %	4,4	−16,39	−7,31	−19,3	−26,1
Diluted EPS Before Extra, 2 Yr. CAGR %	−60,78	−72,26	208,22	58,11	5,13
Accounts Receivable, 2 Yr. CAGR %	−7,32	−0,87	−6,48	−9,62	5,82
Inventory, 2 Yr. CAGR %	16,67	17,1	32,64	−31,18	2,25
Net Property, Plant and Equip., 2 Yr. CAGR %	14,61	10,51	−10,47	−13,41	−14,09
Total Assets, 2 Yr. CAGR %	0,35	−2,7	−7,71	−8,06	−5,58
Tangible Book Value, 2 Yr. CAGR %	16,2	1,56	−4,99	−5,47	1,48
Common Equity, 2 Yr. CAGR %	3,48	−2,31	−9,32	−8,4	−6,51
Cash From Operations, 2 Yr. CAGR %	−6,52	−28,77	4,59	19,75	−14,05
Capital Expenditures, 2 Yr. CAGR %	−5	−2,03	−24	10,97	253,29
Levered Free Cash Flow, 2 Yr. CAGR %	−56,75	−20,08	155,69	30,81	28,88
Unlevered Free Cash Flow, 2 Yr. CAGR %	−55,64	−24,96	150,35	43	28,14
Dividend Per Share, 2 Yr. CAGR %	-	3,28	-	−75	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−1,36	−4,05	−2,83	−0,9	−3,8
Gross Profit, 3 Yr. CAGR %	−5,92	−8,78	−8,68	−5,13	−7,9
EBITDA, 3 Yr. CAGR %	−7,84	−20,05	−27,08	−6,02	−14,15
EBITA, 3 Yr. CAGR %	−8,05	−25	−32,45	−4,86	−16,25
EBIT, 3 Yr. CAGR %	2,42	−22,34	−30,18	3,78	−4,15
Earnings From Cont. Operations, 3 Yr. CAGR %	−18,68	−39,82	−11,19	24,97	90,18
Net Income, 3 Yr. CAGR %	−27,06	−43,18	−9,83	27,09	107,08
Normalized Net Income, 3 Yr. CAGR %	−2,68	5,87	−17,98	−10,83	−24,64
Diluted EPS Before Extra, 3 Yr. CAGR %	−30,66	−46,42	−9,93	35,72	118,98
Accounts Receivable, 3 Yr. CAGR %	−2,61	−5,58	−4,27	−7,16	−0,29
Inventory, 3 Yr. CAGR %	20,98	31,51	13,02	−7,5	3,25
Net Property, Plant and Equip., 3 Yr. CAGR %	6,25	5,86	2,72	−12,18	−13,15
Total Assets, 3 Yr. CAGR %	2,41	0,99	−7,62	−4,59	−9,59
Tangible Book Value, 3 Yr. CAGR %	20,57	12,93	−4,43	−1,58	−4,48
Common Equity, 3 Yr. CAGR %	5,1	3,1	−8,47	−4,95	−11,11
Cash From Operations, 3 Yr. CAGR %	0,08	−8,48	−14,15	7,95	−2,7
Capital Expenditures, 3 Yr. CAGR %	27,7	−3,61	−17,64	6,91	93,68
Levered Free Cash Flow, 3 Yr. CAGR %	−1,1	−54,29	101,47	−4,4	177,06
Unlevered Free Cash Flow, 3 Yr. CAGR %	0,02	−56,14	101,91	−4,29	188,46
Dividend Per Share, 3 Yr. CAGR %	-	47,36	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	1,3	1,39	−0,85	−3,06	−3,85
Gross Profit, 5 Yr. CAGR %	−3,09	−4,17	−5,65	−7,34	−8,87
EBITDA, 5 Yr. CAGR %	2,9	0,07	−10,12	−5,83	−22,1
EBITA, 5 Yr. CAGR %	4,11	4,53	−11,65	−4,86	−25,68
EBIT, 5 Yr. CAGR %	17,77	139,21	−4,91	−2,83	−24,2
Earnings From Cont. Operations, 5 Yr. CAGR %	−36,22	13,05	27,1	−15,64	−4,9
Net Income, 5 Yr. CAGR %	−38,46	0,66	24,31	−17,06	−3,97
Normalized Net Income, 5 Yr. CAGR %	−5,17	15,28	−4,56	−5,03	−21,44
Diluted EPS Before Extra, 5 Yr. CAGR %	−41,18	−2,98	25,93	−17,4	−4,18
Accounts Receivable, 5 Yr. CAGR %	4,48	13,16	−4,18	−7,22	−0,52
Inventory, 5 Yr. CAGR %	3,92	17,78	25,52	1,5	8,58
Net Property, Plant and Equip., 5 Yr. CAGR %	−5,11	−0,84	−0,78	−2,31	−4,37
Total Assets, 5 Yr. CAGR %	0,21	3,26	−1,76	−2,64	−6,81
Tangible Book Value, 5 Yr. CAGR %	7,06	8,33	9,61	5,18	−2,11
Common Equity, 5 Yr. CAGR %	4,29	4,52	−0,92	−1,66	−7,69
Cash From Operations, 5 Yr. CAGR %	4,93	−4,53	1,86	1,91	−14,11
Capital Expenditures, 5 Yr. CAGR %	−0,67	8,43	3,76	1,98	47,47
Levered Free Cash Flow, 5 Yr. CAGR %	−43,18	−45,41	44,61	−30,39	68,5
Unlevered Free Cash Flow, 5 Yr. CAGR %	−42,59	−46,71	44,37	−29,63	68,33
Dividend Per Share, 5 Yr. CAGR %	-	-	-	−27,52	-