Kassaflöde Orange

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ORA

FR0000133308

Integrerade telekommunikationstjänster

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-01-12			5-dagars förändring	Förändring 1 jan.
14,21 ^EUR	+0,11 %		+0,39 %	+0,07 %

01-08	Big Tech undantas från strikta regler i EU:s digitala regelöversyn, enligt källor	RE
01-08	Orange Jordan och Jordan Payments and Clearing samarbetar för att stärka digital integration	MT

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Publicerade finansiella data: ORANGE

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	42,27 md	42,52 md	43,47 md	44,12 md	40,26 md
Total Revenues	42,27 md	42,52 md	43,47 md	44,12 md	40,26 md
Cost of Goods Sold, Total	25,29 md	26,96 md	26,71 md	27,44 md	24,3 md
Gross Profit	16,98 md	15,56 md	16,76 md	16,68 md	15,96 md
Selling General & Admin Expenses, Total	887 mn	930 mn	938 mn	895 mn	810 mn
Depreciation & Amortization - (IS)	8,52 md	8,56 md	8,54 md	8,83 md	7,73 md
Other Operating Expenses	1,87 md	1,59 md	1,44 md	1,26 md	1,15 md
Other Operating Expenses, Total	11,28 md	11,08 md	10,92 md	10,99 md	9,69 md
Operating Income	5,7 md	4,49 md	5,84 md	5,68 md	6,28 md
Interest Expense, Total	−1,27 md	−1,14 md	−1,17 md	−1,42 md	−1,47 md
Net Interest Expenses	−1,27 md	−1,14 md	−1,17 md	−1,42 md	−1,47 md
Income (Loss) On Equity Invest.	−2 mn	3 mn	−2 mn	−29 mn	−348 mn
Currency Exchange Gains (Loss)	−84 mn	45 mn	−120 mn	−50 mn	−40 mn
Other Non Operating Income (Expenses)	62 mn	295 mn	349 mn	251 mn	444 mn
EBT, Excl. Unusual Items	4,4 md	3,69 md	4,9 md	4,43 md	4,86 md
Restructuring Charges	−25 mn	−331 mn	−125 mn	−456 mn	−134 mn
Merger & Related Restructuring Charges	−18 mn	−14 mn	−40 mn	−28 mn	−15 mn
Impairment of Goodwill	-	−3,7 md	−817 mn	-	-
Gain (Loss) On Sale Of Investments	−55 mn	−84 mn	−107 mn	−129 mn	−160 mn
Gain (Loss) On Sale Of Assets	228 mn	2,51 md	233 mn	90 mn	−279 mn
Asset Writedown	−87 mn	−108 mn	−110 mn	−116 mn	−62 mn
Legal Settlements	−238 mn	−218 mn	−50 mn	−41 mn	−162 mn
Other Unusual Items	-	-	-	11 mn	−2 mn
EBT, Incl. Unusual Items	4,21 md	1,74 md	3,88 md	3,76 md	4,05 md
Income Tax Expense	−848 mn	962 mn	1,26 md	871 mn	1,36 md
Earnings From Continuing Operations	5,06 md	778 mn	2,62 md	2,89 md	2,7 md
Earnings Of Discontinued Operations	-	-	-	-	207 mn
Net Income to Company	5,06 md	778 mn	2,62 md	2,89 md	2,9 md
Minority Interest	−233 mn	−545 mn	−471 mn	−451 mn	−552 mn
Net Income - (IS)	4,82 md	233 mn	2,15 md	2,44 md	2,35 md
Preferred Dividend and Other Adjustments	255 mn	225 mn	200 mn	175 mn	176 mn
Net Income to Common Incl Extra Items	4,57 md	8 mn	1,95 md	2,26 md	2,17 md
Net Income to Common Excl. Extra Items	4,57 md	8 mn	1,95 md	2,26 md	1,97 md
Per aktie poster
Net EPS - Basic	1,72	0	0,73	0,85	0,82
Basic EPS - Continuing Operations	1,72	0	0,73	0,85	0,74
Basic Weighted Average Shares Outstanding	2,66 md	2,66 md	2,66 md	2,66 md	2,66 md
Net EPS - Diluted	1,71	0	0,73	0,85	0,82
Diluted EPS - Continuing Operations	1,71	0	0,73	0,85	0,74
Diluted Weighted Average Shares Outstanding	2,68 md	2,66 md	2,69 md	2,66 md	2,66 md
Normalized Basic EPS	0,95	0,66	0,97	0,87	0,94
Normalized Diluted EPS	0,94	0,66	0,96	0,87	0,94
Dividend Per Share	0,7	0,7	0,7	0,72	0,75
Payout Ratio	38,88	1,02 tn	96,64	83,57	88,94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	12,89 md	11,64 md	12,98 md	13,12 md	12,96 md
EBITA	8,01 md	6,85 md	8,26 md	8,02 md	8,33 md
EBIT	5,7 md	4,49 md	5,84 md	5,68 md	6,28 md
EBITDAR	13,04 md	11,79 md	13,12 md	13,24 md	13,06 md
Effective Tax Rate - (Ratio)	−20,16	55,29	32,59	23,15	33,46
Total Current Taxes	−1,24 md	750 mn	1,17 md	975 mn	1,12 md
Total Deferred Taxes	396 mn	212 mn	97 mn	−103 mn	231 mn
Normalized Net Income	2,52 md	1,76 md	2,59 md	2,32 md	2,49 md
Interest on Long-Term Debt	120 mn	120 mn	145 mn	258 mn	252 mn
Non-Cash Pension Expense	−46 mn	−23 mn	310 mn	400 mn	90 mn
Kompletterande driftskostnadsposter
Marketing Expenses	736 mn	783 mn	804 mn	784 mn	710 mn
Selling and Marketing Expenses	736 mn	783 mn	804 mn	784 mn	710 mn
Net Rental Expense, Total	151 mn	147 mn	134 mn	111 mn	100 mn
Imputed Operating Lease Interest Expense	34,94 mn	30,7 mn	28,13 mn	28 mn	26,85 mn
Imputed Operating Lease Depreciation	116 mn	116 mn	106 mn	83 mn	73,15 mn
Stock-Based Comp., COGS (Total)	18 mn	185 mn	16 mn	21 mn	22 mn
Stock-Based Comp., Other (Total)	5 mn	-	-	-	-
Total Stock-Based Compensation	23 mn	185 mn	16 mn	21 mn	22 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	8,14 md	8,62 md	6 md	5,62 md	8,77 md
Short Term Investments	47 mn	2,4 md	7,26 md	3,2 md	996 mn
Trading Asset Securities, Total	3,37 md	2,27 md	112 mn	2,71 md	2,5 md
Total Cash And Short Term Investments	11,56 md	13,3 md	13,37 md	11,53 md	12,26 md
Accounts Receivable, Total	8,86 md	7,49 md	7,88 md	7,81 md	7,47 md
Other Receivables	1,24 md	1,37 md	1,44 md	1,5 md	1,47 md
Notes Receivable	70 mn	-	-	-	-
Total Receivables	10,17 md	8,86 md	9,32 md	9,31 md	8,94 md
Inventory	814 mn	952 mn	1,05 md	1,15 md	791 mn
Prepaid Expenses	199 mn	240 mn	71 mn	68 mn	41 mn
Other Current Assets, Total	2,35 md	2,49 md	3 md	3,19 md	3,66 md
Total Current Assets	25,09 md	25,83 md	26,8 md	25,24 md	25,7 md
Gross Property Plant And Equipment	113 md	122 md	125 md	131 md	121 md
Accumulated Depreciation	−77,21 md	−83,52 md	−85,4 md	−89,87 md	−83,22 md
Net Property Plant And Equipment	36,08 md	38,19 md	39,58 md	41,37 md	37,52 md
Long-term Investments	2,88 md	3,91 md	4,54 md	3,68 md	6,33 md
Goodwill	27,6 md	24,19 md	23,11 md	23,78 md	21,1 md
Other Intangibles, Total	15,14 md	14,94 md	14,95 md	15,1 md	12,46 md
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	731 mn	692 mn	421 mn	598 mn	522 mn
Other Long-Term Assets, Total	211 mn	313 mn	256 mn	290 mn	258 mn
Total Assets	108 md	108 md	110 md	110 md	104 md
Skulder
Accounts Payable, Total	6,48 md	6,74 md	7,07 md	7,04 md	6,45 md
Accrued Expenses, Total	3,47 md	3,75 md	3,82 md	4,12 md	3,92 md
Short-term Borrowings	709 mn	1,8 md	1,25 md	1,48 md	1,35 md
Current Portion of Long-Term Debt	4,5 md	1,75 md	3,5 md	4,01 md	4,74 md
Current Portion of Leases	1,5 md	1,37 md	1,51 md	1,47 md	1,37 md
Current Income Taxes Payable	673 mn	425 mn	538 mn	460 mn	555 mn
Unearned Revenue Current, Total	2,15 md	2,69 md	2,73 md	2,85 md	2,54 md
Other Current Liabilities	8,82 md	8,76 md	8,8 md	9,1 md	6,99 md
Total Current Liabilities	28,29 md	27,28 md	29,22 md	30,53 md	27,91 md
Long-Term Debt	30,93 md	32,14 md	32,33 md	30,76 md	29,21 md
Long-Term Leases	5,88 md	6,7 md	6,9 md	7,1 md	5,99 md
Pension & Other Post Retirement Benefits	2,2 md	2,8 md	2,57 md	2,55 md	2,27 md
Deferred Tax Liability Non Current	855 mn	1,18 md	1,12 md	1,14 md	1,03 md
Other Non Current Liabilities	2,54 md	2,61 md	2,55 md	2,87 md	2,3 md
Total Liabilities	70,7 md	72,71 md	74,69 md	74,95 md	68,71 md
Common Stock, Total	10,64 md	10,64 md	10,64 md	10,64 md	10,64 md
Additional Paid In Capital	16,86 md	16,86 md	16,86 md	16,86 md	16,86 md
Retained Earnings	1,85 md	−399 mn	−313 mn	61 mn	403 mn
Comprehensive Income and Other	5,04 md	5,24 md	4,6 md	4,26 md	3,87 md
Total Common Equity	34,4 md	32,34 md	31,78 md	31,82 md	31,77 md
Minority Interest	2,64 md	3,02 md	3,17 md	3,27 md	3,39 md
Total Equity	37,04 md	35,36 md	34,96 md	35,1 md	35,16 md
Total Liabilities And Equity	108 md	108 md	110 md	110 md	104 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	2,66 md	2,66 md	2,66 md	2,66 md	2,66 md
ECS Total Common Shares Outstanding	2,66 md	2,66 md	2,66 md	2,66 md	2,66 md
Book Value / Share	12,94	12,17	11,96	11,97	11,95
Tangible Book Value	−8,34 md	−6,79 md	−6,28 md	−7,05 md	−1,78 md
Tangible Book Value Per Share	−3,14	−2,55	−2,36	−2,65	−0,67
Total Debt	43,51 md	43,75 md	45,49 md	44,82 md	42,67 md
Net Debt	31,95 md	30,45 md	32,12 md	33,29 md	30,4 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,54 md	3,18 md	3,1 md	3,22 md	2,76 md
Debt Equivalent Oper. Leases	1,21 md	1,18 md	1,07 md	888 mn	800 mn
Minority Interest, Total (Incl. Fin. Div)	2,64 md	3,02 md	3,17 md	3,27 md	3,39 md
Equity Method Investments, Total	98 mn	1,44 md	1,49 md	1,49 md	3,98 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	651 mn	774 mn	857 mn	963 mn	646 mn
Inventories - Others	223 mn	242 mn	258 mn	265 mn	200 mn
Land - (BS)	7,08 md	7,59 md	7,92 md	8,07 md	7,9 md
Machinery, Total	3,94 md	3,96 md	3,94 md	3,76 md	3,33 md
Full Time Employees	134 tn	140 tn	136 tn	137 tn	127 tn
Accumulated Allowance for Doubtful Accounts (Supple)	983 mn	1,01 md	996 mn	1,06 md	1,04 md
Order Backlog	-	-	-	11,24 md	8,89 md

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	4,82 md	233 mn	2,15 md	2,44 md	2,35 md
Depreciation & Amortization - CF	6,26 md	6,28 md	6,23 md	6,63 md	6,04 md
Amortization of Goodwill and Intangible Assets - (CF)	2,31 md	2,36 md	2,42 md	2,33 md	2,05 md
Depreciation & Amortization, Total	8,57 md	8,64 md	8,65 md	8,96 md	8,09 md
(Gain) Loss From Sale Of Asset	−244 mn	−80 mn	−181 mn	−135 mn	1 mn
(Gain) Loss on Sale of Investments - (CF)	−7 mn	−2,46 md	−74 mn	1 mn	366 mn
Asset Writedown & Restructuring Costs	82 mn	4,07 md	999 mn	483 mn	52 mn
(Income) Loss On Equity Investments - (CF)	2 mn	−3 mn	2 mn	29 mn	348 mn
Stock-Based Compensation (CF)	23 mn	179 mn	14 mn	16 mn	18 mn
Provision and Write-off of Bad Debts	−275 mn	−283 mn	−10 mn	498 mn	−218 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	362 mn	1,11 md	482 mn	−232 mn	497 mn
Change In Accounts Receivable	−529 mn	204 mn	−315 mn	338 mn	−368 mn
Change In Inventories	72 mn	−126 mn	−108 mn	−84 mn	200 mn
Change In Accounts Payable	−122 mn	36 mn	297 mn	−100 mn	152 mn
Change in Other Net Operating Assets	−62 mn	−292 mn	−666 mn	−163 mn	−1,3 md
Cash from Operations	12,7 md	11,24 md	11,24 md	12,05 md	10,2 md
Capital Expenditure	−8,55 md	−8,75 md	−8,78 md	−7,83 md	−6,71 md
Sale of Property, Plant, and Equipment	374 mn	217 mn	324 mn	316 mn	270 mn
Cash Acquisitions	-	−211 mn	−57 mn	−1,42 md	-
Divestitures	-	890 mn	-	-	4,36 md
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1,61 md	1,92 md	−2,11 md	1,78 md	−892 mn
Other Investing Activities, Total	996 mn	−48 mn	170 mn	137 mn	1,52 md
Cash from Investing	−5,56 md	−5,98 md	−10,45 md	−7,01 md	−1,46 md
Short Term Debt Issued, Total	-	1,14 md	-	56 mn	-
Long-Term Debt Issued, Total	2,69 md	2,52 md	1,81 md	1,44 md	1,24 md
Total Debt Issued	2,69 md	3,67 md	1,81 md	1,5 md	1,24 md
Short Term Debt Repaid, Total	−413 mn	-	−400 mn	-	−566 mn
Long-Term Debt Repaid, Total	−4,87 md	−6,51 md	−3,06 md	−4,25 md	−3,94 md
Total Debt Repaid	−5,29 md	−6,51 md	−3,46 md	−4,25 md	−4,5 md
Issuance of Common Stock	7 mn	-	14 mn	177 mn	-
Repurchase of Common Stock	−12 mn	−199 mn	-	−15 mn	−12 mn
Common Dividends Paid	−1,88 md	−2,36 md	−2,07 md	−2,04 md	−2,09 md
Common & Preferred Stock Dividends Paid	−1,88 md	−2,36 md	−2,07 md	−2,04 md	−2,09 md
Other Financing Activities, Total	−937 mn	572 mn	366 mn	−834 mn	−365 mn
Cash from Financing	−5,41 md	−4,83 md	−3,34 md	−5,46 md	−5,73 md
Foreign Exchange Rate Adjustments	−59 mn	50 mn	−61 mn	32 mn	139 mn
Miscellaneous Cash Flow Adjustments	1 mn	1 mn	-	1 mn	-
Net Change in Cash	1,66 md	477 mn	−2,62 md	−386 mn	3,15 md
Kompletterande punkter
Cash Interest Paid	-	-	-	-	1,03 md
Cash Income Tax Paid (Refund)	−1,16 md	954 mn	1,03 md	1,13 md	988 mn
Levered Free Cash Flow	−973 mn	1,85 md	2,49 md	4,11 md	1,54 md
Unlevered Free Cash Flow	−177 mn	2,57 md	3,22 md	5 md	2,46 md
Change In Net Working Capital	3,79 md	313 mn	321 mn	−295 mn	2,86 md
Net Debt Issued / Repaid	−2,59 md	−2,84 md	−1,65 md	−2,75 md	−3,26 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	3,32	2,6	3,35	3,23	3,67
Return on Total Capital	4,47	3,51	4,58	4,43	4,97
Return On Equity %	14,15	2,14	7,44	8,25	7,67
Return on Common Equity	13,81	0,02	6,07	7,12	6,19
Marginalanalys
Gross Profit Margin %	40,16	36,6	38,55	37,8	39,65
SG&A Margin	2,1	2,19	2,16	2,03	2,01
EBITDA Margin %	30,49	27,38	29,87	29,74	32,18
EBITA Margin %	18,94	16,11	19	18,17	20,69
EBIT Margin %	13,48	10,55	13,44	12,88	15,59
Income From Continuing Operations Margin %	11,96	1,83	6,02	6,55	6,69
Net Income Margin %	11,41	0,55	4,94	5,53	5,84
Net Avail. For Common Margin %	10,8	0,02	4,48	5,13	4,89
Normalized Net Income Margin	5,96	4,14	5,96	5,25	6,18
Levered Free Cash Flow Margin	−2,3	4,36	5,72	9,32	3,84
Unlevered Free Cash Flow Margin	−0,42	6,03	7,4	11,34	6,12
Tillgångsomslutning
Asset Turnover	0,39	0,39	0,4	0,4	0,38
Fixed Assets Turnover	1,19	1,15	1,12	1,09	1,02
Receivables Turnover (Average Receivables)	5,49	5,93	5,66	5,63	5,27
Inventory Turnover (Average Inventory)	29,41	30,53	26,71	24,95	25,01
Kortfristig likviditet
Current Ratio	0,89	0,95	0,92	0,83	0,92
Quick Ratio	0,77	0,81	0,78	0,68	0,76
Operating Cash Flow to Current Liabilities	0,45	0,41	0,38	0,39	0,37
Days Sales Outstanding (Average Receivables)	66,61	61,57	64,5	64,87	69,44
Days Outstanding Inventory (Average Inventory)	12,44	11,95	13,66	14,63	14,63
Average Days Payable Outstanding	95,54	88,99	93,97	93,47	103,14
Cash Conversion Cycle (Average Days)	−16,49	−15,47	−15,81	−13,97	−19,07
Långsiktig solvens
Total Debt/Equity	117,47	123,73	130,14	127,69	121,34
Total Debt / Total Capital	54,02	55,3	56,55	56,08	54,82
LT Debt/Equity	99,38	109,83	112,22	107,86	100,12
Long-Term Debt / Total Capital	45,7	49,09	48,76	47,37	45,23
Total Liabilities / Total Assets	65,62	67,28	68,12	68,11	66,15
EBIT / Interest Expense	4,48	3,94	4,99	3,99	4,28
EBITDA / Interest Expense	11,21	11,52	12,37	10,29	9,79
(EBITDA - Capex) / Interest Expense	4,5	3,84	4,88	4,79	5,22
Total Debt / EBITDA	3,05	3,33	3,14	3,06	2,97
Net Debt / EBITDA	2,24	2,32	2,22	2,27	2,12
Total Debt / (EBITDA - Capex)	7,6	10	7,96	6,57	5,57
Net Debt / (EBITDA - Capex)	5,58	6,96	5,62	4,88	3,97
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	0,08	0,6	2,23	1,5	1,47
Gross Profit, 1 Yr. Growth %	0,17	−8,33	7,68	−0,48	6,54
EBITDA, 1 Yr. Growth %	−1,21	−9,65	11,51	1,08	0,5
EBITA, 1 Yr. Growth %	−2,44	−14,47	20,6	−2,97	7,04
EBIT, 1 Yr. Growth %	−3,77	−21,28	30,23	−2,72	15,16
Earnings From Cont. Operations, 1 Yr. Growth %	56,89	−84,61	236,38	10,47	0,26
Net Income, 1 Yr. Growth %	60,52	−95,17	821,03	13,7	−3,69
Normalized Net Income, 1 Yr. Growth %	−9,13	−30,06	47,07	−10,5	13,4
Diluted EPS Before Extra, 1 Yr. Growth %	66,88	−99,82	24,1 tn	16,7	−4,59
Accounts Receivable, 1 Yr. Growth %	35,64	9,23	5,15	−0,85	−4,35
Inventory, 1 Yr. Growth %	−10,15	16,95	10,08	9,92	−31,34
Net Property, Plant and Equip., 1 Yr. Growth %	2,74	5,83	3,64	4,53	−9,31
Total Assets, 1 Yr. Growth %	0,93	0,37	1,46	0,37	−5,61
Tangible Book Value, 1 Yr. Growth %	−21,77	−16,92	−7,6	12,32	−74,7
Common Equity, 1 Yr. Growth %	8,42	−6,41	−1,72	0,13	−0,16
Cash From Operations, 1 Yr. Growth %	24,6	−11,51	−0,01	7,29	−15,42
Capital Expenditures, 1 Yr. Growth %	1,47	2,38	0,32	−10,8	−14,29
Levered Free Cash Flow, 1 Yr. Growth %	−145,55	67,28	32,47	63,53	−61,54
Unlevered Free Cash Flow, 1 Yr. Growth %	−105,9	34,76	24,32	54,08	−49,55
Dividend Per Share, 1 Yr. Growth %	40	0	0	2,86	4,17
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	1,07	0,34	1,41	1,86	1,44
Gross Profit, 2 Yr. CAGR %	3,74	−4,18	−0,65	3,52	2,62
EBITDA, 2 Yr. CAGR %	3,69	−5,53	0,37	6,17	−0,02
EBITA, 2 Yr. CAGR %	5,5	−8,65	1,56	8,18	0,57
EBIT, 2 Yr. CAGR %	7,42	−12,96	1,25	12,55	3,86
Earnings From Cont. Operations, 2 Yr. CAGR %	53,05	−50,86	−28,05	92,77	2,36
Net Income, 2 Yr. CAGR %	57,09	−72,15	−33,29	223,61	4,65
Normalized Net Income, 2 Yr. CAGR %	10,37	−20,28	1,42	14,73	−1,93
Diluted EPS Before Extra, 2 Yr. CAGR %	65,2	−94,57	−34,65	1,58 tn	1,94
Accounts Receivable, 2 Yr. CAGR %	17,08	7,1	7,17	2,11	−2,62
Inventory, 2 Yr. CAGR %	−8,16	2,51	13,47	10	−13,12
Net Property, Plant and Equip., 2 Yr. CAGR %	14,15	4,27	4,73	4,08	−2,64
Total Assets, 2 Yr. CAGR %	5,61	0,65	0,91	0,91	−2,67
Tangible Book Value, 2 Yr. CAGR %	−11,23	−19,6	−12,38	1,87	−46,69
Common Equity, 2 Yr. CAGR %	5,9	0,73	−4,1	−0,8	−0,02
Cash From Operations, 2 Yr. CAGR %	15,57	5,01	−5,93	3,58	−4,74
Capital Expenditures, 2 Yr. CAGR %	5,75	1,92	1,34	−5,4	−12,56
Levered Free Cash Flow, 2 Yr. CAGR %	−10,82	−6,83	49,78	48,01	−21,58
Unlevered Free Cash Flow, 2 Yr. CAGR %	−70,92	−7,54	30,01	39	−12,69
Dividend Per Share, 2 Yr. CAGR %	0	18,32	0	1,42	3,51
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	1,14	0,91	0,96	1,44	−1,81
Gross Profit, 3 Yr. CAGR %	2,21	−0,45	−0,38	−0,59	0,85
EBITDA, 3 Yr. CAGR %	1,88	−0,96	−0,16	0,61	3,62
EBITA, 3 Yr. CAGR %	2,3	−1,63	0,21	0,03	6,74
EBIT, 3 Yr. CAGR %	2,18	−3,16	−0,45	−0,09	11,84
Earnings From Cont. Operations, 3 Yr. CAGR %	35,97	−28,83	−6,7	−16,99	51,31
Net Income, 3 Yr. CAGR %	37,8	−50,78	−10,61	−20,31	116,06
Normalized Net Income, 3 Yr. CAGR %	3,11	−5,2	−2,23	−2,72	12,2
Diluted EPS Before Extra, 3 Yr. CAGR %	43,12	−83,11	−10,68	−20,71	526,41
Accounts Receivable, 3 Yr. CAGR %	11,56	5,04	6,45	4,43	−0,09
Inventory, 3 Yr. CAGR %	−0,53	−0,45	4,97	12,27	−5,99
Net Property, Plant and Equip., 3 Yr. CAGR %	10,61	11,3	4,06	4,66	−0,59
Total Assets, 3 Yr. CAGR %	4,15	3,81	0,92	0,73	−1,31
Tangible Book Value, 3 Yr. CAGR %	−6,73	−13,73	−15,78	−4,82	−35,97
Common Equity, 3 Yr. CAGR %	3,55	1,79	−0,1	−2,71	−0,59
Cash From Operations, 3 Yr. CAGR %	7,66	5,73	3,31	−1,72	−3,19
Capital Expenditures, 3 Yr. CAGR %	4,32	4,61	1,39	−2,88	−8,46
Levered Free Cash Flow, 3 Yr. CAGR %	−33,42	14,87	5,2	54,81	−6,28
Unlevered Free Cash Flow, 3 Yr. CAGR %	−65,04	6,99	2,35	37,98	−1,65
Dividend Per Share, 3 Yr. CAGR %	2,5	0	11,87	0,94	2,33
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	0,99	0,88	1,25	1,29	−0,95
Gross Profit, 5 Yr. CAGR %	1,84	−0,18	1,06	1,12	−1,19
EBITDA, 5 Yr. CAGR %	1,82	−0,66	1,27	1,83	−0,14
EBITA, 5 Yr. CAGR %	1,66	−1,81	2	2,18	0,3
EBIT, 5 Yr. CAGR %	1,42	−3,31	1,81	2,85	1,17
Earnings From Cont. Operations, 5 Yr. CAGR %	15,03	−2,19	5,41	6,02	−3,51
Net Income, 5 Yr. CAGR %	12,7	−39,24	3,09	4,54	−4,79
Normalized Net Income, 5 Yr. CAGR %	4,71	−2,32	2,43	2,32	−2,13
Diluted EPS Before Extra, 5 Yr. CAGR %	18,82	−50,37	4,6	6,35	−6,26
Accounts Receivable, 5 Yr. CAGR %	12,68	3,52	4,3	3,86	2,72
Inventory, 5 Yr. CAGR %	1,3	3,06	4,85	3,61	−2,68
Net Property, Plant and Equip., 5 Yr. CAGR %	7,51	8,06	8,22	8,36	1,33
Total Assets, 5 Yr. CAGR %	3,34	2,52	2,83	2,64	−0,53
Tangible Book Value, 5 Yr. CAGR %	−4,49	−8,06	−9,39	−7,8	−29,86
Common Equity, 5 Yr. CAGR %	2,16	0,69	0,52	0,74	−0,06
Cash From Operations, 5 Yr. CAGR %	5,91	5,13	2	4,86	0,01
Capital Expenditures, 5 Yr. CAGR %	1,92	0,6	3,12	0,48	−4,44
Levered Free Cash Flow, 5 Yr. CAGR %	−14,52	−27,55	−5,48	27,44	−6,27
Unlevered Free Cash Flow, 5 Yr. CAGR %	−43,95	−24,13	−4,93	19,01	−3,88
Dividend Per Share, 5 Yr. CAGR %	3,13	3,13	1,49	0,56	8,45