Resultaträkning Orange

Aktier

ORA

FR0000133308

Integrerade telekommunikationstjänster

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-05-08			5-dagars förändring	Förändring 1 jan.
17,83 ^EUR	+0,91 %		+0,34 %	+25,56 %

05-07	Inga tillgångsförsäljningar planerade för att finansiera SFR-affären, enligt Bouygues finansdirektör	RE
05-05	Orange ångar på med stöd från Goldman Sachs

a1147897c10a2dea96.UdylE_QXGGpnpTjkmrnArziQCAIP81LEXY6S15XBv9w.FrXQQ8ZVdjkl0kuVytWh6FTga1VHwh2qH-r55PGJ2Lsi7uRAvF9iLDDgAA

Publicerade finansiella data: ORANGE

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	42,52 md	43,47 md	44,12 md	40,26 md	40,4 md
Total Revenues	42,52 md	43,47 md	44,12 md	40,26 md	40,4 md
Cost of Goods Sold, Total	26,96 md	26,71 md	27,44 md	24,3 md	25,48 md
Gross Profit	15,56 md	16,76 md	16,68 md	15,96 md	14,91 md
Selling General & Admin Expenses, Total	930 mn	938 mn	895 mn	810 mn	746 mn
Depreciation & Amortization - (IS)	8,56 md	8,54 md	8,83 md	7,73 md	8,43 md
Other Operating Expenses	1,59 md	1,44 md	1,26 md	1,15 md	1,41 md
Other Operating Expenses, Total	11,08 md	10,92 md	10,99 md	9,69 md	10,59 md
Operating Income	4,49 md	5,84 md	5,68 md	6,28 md	4,33 md
Interest Expense, Total	−1,14 md	−1,17 md	−1,42 md	−1,47 md	−1,42 md
Net Interest Expenses	−1,14 md	−1,17 md	−1,42 md	−1,47 md	−1,42 md
Income (Loss) On Equity Invest.	3 mn	−2 mn	−29 mn	−348 mn	−202 mn
Currency Exchange Gains (Loss)	45 mn	−120 mn	−50 mn	−40 mn	4 mn
Other Non Operating Income (Expenses)	295 mn	349 mn	251 mn	444 mn	171 mn
EBT, Excl. Unusual Items	3,69 md	4,9 md	4,43 md	4,86 md	2,88 md
Restructuring Charges	−331 mn	−125 mn	−456 mn	−134 mn	−327 mn
Merger & Related Restructuring Charges	−14 mn	−40 mn	−28 mn	−15 mn	−18 mn
Impairment of Goodwill	−3,7 md	−817 mn	-	-	−332 mn
Gain (Loss) On Sale Of Investments	−84 mn	−107 mn	−129 mn	−160 mn	−116 mn
Gain (Loss) On Sale Of Assets	2,51 md	233 mn	90 mn	−279 mn	184 mn
Asset Writedown	−108 mn	−110 mn	−116 mn	−62 mn	−66 mn
Legal Settlements	−218 mn	−50 mn	−41 mn	−162 mn	−35 mn
Other Unusual Items	-	-	11 mn	−2 mn	-
EBT, Incl. Unusual Items	1,74 md	3,88 md	3,76 md	4,05 md	2,17 md
Income Tax Expense	962 mn	1,26 md	871 mn	1,36 md	1,07 md
Earnings From Continuing Operations	778 mn	2,62 md	2,89 md	2,7 md	1,1 md
Earnings Of Discontinued Operations	-	-	-	207 mn	42 mn
Net Income to Company	778 mn	2,62 md	2,89 md	2,9 md	1,14 md
Minority Interest	−545 mn	−471 mn	−451 mn	−552 mn	−601 mn
Net Income - (IS)	233 mn	2,15 md	2,44 md	2,35 md	538 mn
Preferred Dividend and Other Adjustments	225 mn	200 mn	175 mn	176 mn	169 mn
Net Income to Common Incl Extra Items	8 mn	1,95 md	2,26 md	2,17 md	369 mn
Net Income to Common Excl. Extra Items	8 mn	1,95 md	2,26 md	1,97 md	327 mn
Per aktie poster
Net EPS - Basic	0	0,73	0,85	0,82	0,14
Basic EPS - Continuing Operations	0	0,73	0,85	0,74	0,12
Basic Weighted Average Shares Outstanding	2,66 md	2,66 md	2,66 md	2,66 md	2,66 md
Net EPS - Diluted	0	0,73	0,85	0,82	0,14
Diluted EPS - Continuing Operations	0	0,73	0,85	0,74	0,12
Diluted Weighted Average Shares Outstanding	2,66 md	2,69 md	2,66 md	2,66 md	2,66 md
Normalized Basic EPS	0,66	0,97	0,87	0,94	0,45
Normalized Diluted EPS	0,66	0,96	0,87	0,94	0,45
Dividend Per Share	0,7	0,7	0,72	0,75	0,75
Payout Ratio	1,02 tn	96,64	83,57	88,94	402,04
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	11,64 md	12,98 md	13,12 md	11,44 md	10,08 md
EBITA	6,85 md	8,26 md	8,02 md	6,92 md	4,97 md
EBIT	4,49 md	5,84 md	5,68 md	6,28 md	4,33 md
EBITDAR	11,79 md	13,12 md	13,24 md	11,54 md	10,17 md
Effective Tax Rate - (Ratio)	55,29	32,59	23,15	33,46	49,38
Total Current Taxes	750 mn	1,17 md	975 mn	1,12 md	1,2 md
Total Deferred Taxes	212 mn	97 mn	−103 mn	231 mn	−130 mn
Normalized Net Income	1,76 md	2,59 md	2,32 md	2,49 md	1,2 md
Interest on Long-Term Debt	120 mn	145 mn	258 mn	252 mn	243 mn
Non-Cash Pension Expense	−23 mn	310 mn	400 mn	90 mn	56 mn
Kompletterande driftskostnadsposter
Marketing Expenses	783 mn	804 mn	784 mn	710 mn	661 mn
Selling and Marketing Expenses	783 mn	804 mn	784 mn	710 mn	661 mn
Net Rental Expense, Total	147 mn	134 mn	111 mn	100 mn	85 mn
Imputed Operating Lease Interest Expense	30,7 mn	28,13 mn	28 mn	26,85 mn	21,87 mn
Imputed Operating Lease Depreciation	116 mn	106 mn	83 mn	73,15 mn	63,13 mn
Stock-Based Comp., COGS (Total)	185 mn	16 mn	21 mn	22 mn	36 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	185 mn	16 mn	21 mn	22 mn	36 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	8,62 md	6 md	5,62 md	8,77 md	12,17 md
Short Term Investments	2,4 md	7,26 md	3,2 md	996 mn	50 mn
Trading Asset Securities, Total	2,27 md	112 mn	2,71 md	2,5 md	3,08 md
Total Cash And Short Term Investments	13,3 md	13,37 md	11,53 md	12,26 md	15,3 md
Accounts Receivable, Total	7,49 md	7,88 md	7,81 md	7,47 md	6,89 md
Other Receivables	1,37 md	1,44 md	1,5 md	1,47 md	1,5 md
Notes Receivable	-	-	-	-	-
Total Receivables	8,86 md	9,32 md	9,31 md	8,94 md	8,39 md
Inventory	952 mn	1,05 md	1,15 md	791 mn	743 mn
Prepaid Expenses	240 mn	71 mn	68 mn	41 mn	682 mn
Other Current Assets, Total	2,49 md	3 md	3,19 md	3,66 md	3,79 md
Total Current Assets	25,83 md	26,8 md	25,24 md	25,7 md	28,9 md
Gross Property Plant And Equipment	122 md	125 md	131 md	121 md	125 md
Accumulated Depreciation	−83,52 md	−85,4 md	−89,87 md	−83,22 md	−86,12 md
Net Property Plant And Equipment	38,19 md	39,58 md	41,37 md	37,52 md	39,13 md
Long-term Investments	3,91 md	4,54 md	3,68 md	6,33 md	5,32 md
Goodwill	24,19 md	23,11 md	23,78 md	21,1 md	20,76 md
Other Intangibles, Total	14,94 md	14,95 md	15,1 md	12,46 md	12,51 md
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	692 mn	421 mn	598 mn	522 mn	552 mn
Other Long-Term Assets, Total	313 mn	256 mn	290 mn	258 mn	244 mn
Total Assets	108 md	110 md	110 md	104 md	107 md
Skulder
Accounts Payable, Total	6,74 md	7,07 md	7,04 md	6,45 md	6,38 md
Accrued Expenses, Total	3,75 md	3,82 md	4,12 md	3,92 md	3,88 md
Short-term Borrowings	1,8 md	1,25 md	1,48 md	1,35 md	1,28 md
Current Portion of Long-Term Debt	1,75 md	3,5 md	4,01 md	4,74 md	3,32 md
Current Portion of Leases	1,37 md	1,51 md	1,47 md	1,37 md	1,43 md
Current Income Taxes Payable	425 mn	538 mn	460 mn	555 mn	576 mn
Unearned Revenue Current, Total	2,69 md	2,73 md	2,85 md	2,54 md	2,59 md
Other Current Liabilities	8,76 md	8,8 md	9,1 md	6,99 md	6,48 md
Total Current Liabilities	27,28 md	29,22 md	30,53 md	27,91 md	25,94 md
Long-Term Debt	32,14 md	32,33 md	30,76 md	29,21 md	33,66 md
Long-Term Leases	6,7 md	6,9 md	7,1 md	5,99 md	6,09 md
Pension & Other Post Retirement Benefits	2,8 md	2,57 md	2,55 md	2,27 md	3,42 md
Deferred Tax Liability Non Current	1,18 md	1,12 md	1,14 md	1,03 md	1,02 md
Other Non Current Liabilities	2,61 md	2,55 md	2,87 md	2,3 md	4,13 md
Total Liabilities	72,71 md	74,69 md	74,95 md	68,71 md	74,26 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	−399 mn	−313 mn	61 mn	403 mn	−1,02 md
Comprehensive Income and Other	5,24 md	4,6 md	4,26 md	3,87 md	3,26 md
Total Common Equity	32,34 md	31,78 md	31,82 md	31,77 md	29,74 md
Minority Interest	3,02 md	3,17 md	3,27 md	3,39 md	3,42 md
Total Equity	35,36 md	34,96 md	35,1 md	35,16 md	33,16 md
Total Liabilities And Equity	108 md	110 md	110 md	104 md	107 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	12,17	11,96	11,97	11,95	11,19
Tangible Book Value	−6,79 md	−6,28 md	−7,05 md	−1,78 md	−3,53 md
Tangible Book Value Per Share	−2,55	−2,36	−2,65	−0,67	−1,33
Total Debt	43,75 md	45,49 md	44,82 md	42,67 md	45,78 md
Net Debt	30,45 md	32,12 md	33,29 md	30,4 md	30,48 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	3,18 md	3,1 md	3,22 md	2,76 md	3,8 md
Debt Equivalent Oper. Leases	1,18 md	1,07 md	888 mn	800 mn	680 mn
Minority Interest, Total (Incl. Fin. Div)	3,02 md	3,17 md	3,27 md	3,39 md	3,42 md
Equity Method Investments, Total	1,44 md	1,49 md	1,49 md	3,98 md	3,56 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	774 mn	857 mn	963 mn	646 mn	637 mn
Inventories - Others	242 mn	258 mn	265 mn	200 mn	169 mn
Land - (BS)	7,59 md	7,92 md	8,07 md	7,9 md	7,99 md
Machinery, Total	3,96 md	3,94 md	3,76 md	3,33 md	3,26 md
Full Time Employees	140 tn	136 tn	137 tn	125 tn	121 tn
Accumulated Allowance for Doubtful Accounts (Supple)	1,01 md	996 mn	1,06 md	1,04 md	1,04 md
Order Backlog	-	-	11,24 md	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	233 mn	2,15 md	2,44 md	2,35 md	538 mn
Depreciation & Amortization - CF	6,28 md	6,23 md	6,63 md	5,93 md	6,54 md
Amortization of Goodwill and Intangible Assets - (CF)	2,36 md	2,42 md	2,33 md	645 mn	648 mn
Depreciation & Amortization, Total	8,64 md	8,65 md	8,96 md	6,57 md	7,19 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	1,35 md	1,36 md
(Gain) Loss From Sale Of Asset	−80 mn	−181 mn	−135 mn	1 mn	−245 mn
(Gain) Loss on Sale of Investments - (CF)	−2,46 md	−74 mn	1 mn	366 mn	−8 mn
Asset Writedown & Restructuring Costs	4,07 md	999 mn	483 mn	52 mn	546 mn
(Income) Loss On Equity Investments - (CF)	−3 mn	2 mn	29 mn	348 mn	202 mn
Stock-Based Compensation (CF)	179 mn	14 mn	16 mn	18 mn	18 mn
Provision and Write-off of Bad Debts	−283 mn	−10 mn	498 mn	−218 mn	−274 mn
Net Cash From Discontinued Operations	-	-	-	170 mn	-
Other Operating Activities, Total	1,11 md	482 mn	−232 mn	497 mn	1,98 md
Change In Accounts Receivable	204 mn	−315 mn	338 mn	−368 mn	280 mn
Change In Inventories	−126 mn	−108 mn	−84 mn	200 mn	35 mn
Change In Accounts Payable	36 mn	297 mn	−100 mn	152 mn	60 mn
Change in Other Net Operating Assets	−292 mn	−666 mn	−163 mn	−1,3 md	−901 mn
Cash from Operations	11,24 md	11,24 md	12,05 md	10,2 md	10,78 md
Capital Expenditure	−8,75 md	−8,78 md	−7,83 md	−6,71 md	−7,32 md
Sale of Property, Plant, and Equipment	217 mn	324 mn	316 mn	270 mn	485 mn
Cash Acquisitions	−211 mn	−57 mn	−1,42 md	-	-
Divestitures	890 mn	-	-	4,36 md	11 mn
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1,92 md	−2,11 md	1,78 md	−892 mn	135 mn
Other Investing Activities, Total	−48 mn	170 mn	137 mn	1,52 md	249 mn
Cash from Investing	−5,98 md	−10,45 md	−7,01 md	−1,46 md	−6,44 md
Short Term Debt Issued, Total	1,14 md	-	56 mn	-	-
Long-Term Debt Issued, Total	2,52 md	1,81 md	1,44 md	1,24 md	7,78 md
Total Debt Issued	3,67 md	1,81 md	1,5 md	1,24 md	7,78 md
Short Term Debt Repaid, Total	-	−400 mn	-	−566 mn	−115 mn
Long-Term Debt Repaid, Total	−6,51 md	−3,06 md	−4,25 md	−3,94 md	−4,91 md
Total Debt Repaid	−6,51 md	−3,46 md	−4,25 md	−4,5 md	−5,02 md
Issuance of Common Stock	-	14 mn	177 mn	-	-
Repurchase of Common Stock	−199 mn	-	−15 mn	−12 mn	−487 mn
Common Dividends Paid	−2,36 md	−2,07 md	−2,04 md	−2,09 md	−2,16 md
Common & Preferred Stock Dividends Paid	−2,36 md	−2,07 md	−2,04 md	−2,09 md	−2,16 md
Other Financing Activities, Total	572 mn	366 mn	−834 mn	−365 mn	−983 mn
Cash from Financing	−4,83 md	−3,34 md	−5,46 md	−5,73 md	−875 mn
Foreign Exchange Rate Adjustments	50 mn	−61 mn	32 mn	139 mn	-
Miscellaneous Cash Flow Adjustments	1 mn	-	1 mn	-	−62 mn
Net Change in Cash	477 mn	−2,62 md	−386 mn	3,15 md	3,4 md
Kompletterande punkter
Cash Interest Paid	-	-	-	1,03 md	1,02 md
Cash Income Tax Paid (Refund)	954 mn	1,03 md	1,13 md	988 mn	1,14 md
Levered Free Cash Flow	1,85 md	2,49 md	4,11 md	1,38 md	2,35 md
Unlevered Free Cash Flow	2,57 md	3,22 md	5 md	2,29 md	3,24 md
Change In Net Working Capital	313 mn	321 mn	−295 mn	2,86 md	728 mn
Net Debt Issued / Repaid	−2,84 md	−1,65 md	−2,75 md	−3,26 md	2,76 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,6	3,35	3,23	3,67	2,56
Return on Total Capital	3,51	4,58	4,43	4,97	3,45
Return On Equity %	2,14	7,44	8,25	7,67	3,21
Return on Common Equity	0,02	6,07	7,12	6,19	1,06
Marginalanalys
Gross Profit Margin %	36,6	38,55	37,8	39,65	36,92
SG&A Margin	2,19	2,16	2,03	2,01	1,85
EBITDA Margin %	27,38	29,87	29,74	28,41	24,96
EBITA Margin %	16,11	19	18,17	17,19	12,31
EBIT Margin %	10,55	13,44	12,88	15,59	10,71
Income From Continuing Operations Margin %	1,83	6,02	6,55	6,69	2,72
Net Income Margin %	0,55	4,94	5,53	5,84	1,33
Net Avail. For Common Margin %	0,02	4,48	5,13	4,89	0,81
Normalized Net Income Margin	4,14	5,96	5,25	6,18	2,96
Levered Free Cash Flow Margin	4,36	5,72	9,32	3,42	5,82
Unlevered Free Cash Flow Margin	6,03	7,4	11,34	5,69	8,02
Tillgångsomslutning
Asset Turnover	0,39	0,4	0,4	0,38	0,38
Fixed Assets Turnover	1,15	1,12	1,09	1,02	1,05
Receivables Turnover (Average Receivables)	5,93	5,66	5,63	5,27	5,63
Inventory Turnover (Average Inventory)	30,53	26,71	24,95	25,01	33,22
Kortfristig likviditet
Current Ratio	0,95	0,92	0,83	0,92	1,11
Quick Ratio	0,81	0,78	0,68	0,76	0,91
Operating Cash Flow to Current Liabilities	0,41	0,38	0,39	0,37	0,42
Days Sales Outstanding (Average Receivables)	61,57	64,5	64,87	69,44	64,86
Days Outstanding Inventory (Average Inventory)	11,95	13,66	14,63	14,63	10,99
Average Days Payable Outstanding	88,99	93,97	93,47	103,14	92,01
Cash Conversion Cycle (Average Days)	−15,47	−15,81	−13,97	−19,07	−16,17
Långsiktig solvens
Total Debt/Equity	123,73	130,14	127,69	121,34	138,08
Total Debt / Total Capital	55,3	56,55	56,08	54,82	58
LT Debt/Equity	109,83	112,22	107,86	100,12	119,88
Long-Term Debt / Total Capital	49,09	48,76	47,37	45,23	50,35
Total Liabilities / Total Assets	67,28	68,12	68,11	66,15	69,13
EBIT / Interest Expense	3,94	4,99	3,99	4,28	3,04
EBITDA / Interest Expense	11,52	12,37	10,29	8,75	8,1
(EBITDA - Capex) / Interest Expense	3,84	4,88	4,79	4,18	2,95
Total Debt / EBITDA	3,33	3,14	3,06	3,32	3,98
Net Debt / EBITDA	2,32	2,22	2,27	2,37	2,65
Total Debt / (EBITDA - Capex)	10	7,96	6,57	6,95	10,93
Net Debt / (EBITDA - Capex)	6,96	5,62	4,88	4,95	7,28
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	0,6	2,23	1,5	1,47	0,34
Gross Profit, 1 Yr. Growth %	−8,33	7,68	−0,48	6,54	−6,57
EBITDA, 1 Yr. Growth %	−9,65	11,51	1,08	8,56	−11,82
EBITA, 1 Yr. Growth %	−14,47	20,6	−2,97	13,57	−28,13
EBIT, 1 Yr. Growth %	−21,28	30,23	−2,72	15,16	−31,07
Earnings From Cont. Operations, 1 Yr. Growth %	−84,61	236,38	10,47	0,26	−59,3
Net Income, 1 Yr. Growth %	−95,17	821,03	13,7	−3,69	−77,11
Normalized Net Income, 1 Yr. Growth %	−30,06	47,07	−10,5	13,4	−51,88
Diluted EPS Before Extra, 1 Yr. Growth %	−99,82	24,1 tn	16,7	−4,59	−83,78
Accounts Receivable, 1 Yr. Growth %	9,23	5,15	−0,85	−4,35	−7,77
Inventory, 1 Yr. Growth %	16,95	10,08	9,92	−31,34	−6,07
Net Property, Plant and Equip., 1 Yr. Growth %	5,83	3,64	4,53	−9,31	4,31
Total Assets, 1 Yr. Growth %	0,37	1,46	0,37	−5,61	3,41
Tangible Book Value, 1 Yr. Growth %	−16,92	−7,6	12,32	−74,7	97,92
Common Equity, 1 Yr. Growth %	−6,41	−1,72	0,13	−0,16	−6,4
Cash From Operations, 1 Yr. Growth %	−11,51	−0,01	7,29	−15,42	5,74
Capital Expenditures, 1 Yr. Growth %	2,38	0,32	−10,8	−14,29	9,12
Levered Free Cash Flow, 1 Yr. Growth %	67,28	32,47	63,53	−53,81	68,46
Unlevered Free Cash Flow, 1 Yr. Growth %	34,76	24,32	54,08	−40,32	40,05
Dividend Per Share, 1 Yr. Growth %	0	0	2,86	4,17	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	0,34	1,41	1,86	1,44	0,9
Gross Profit, 2 Yr. CAGR %	−4,18	−0,65	3,52	2,62	−0,23
EBITDA, 2 Yr. CAGR %	−5,53	0,37	6,17	4,13	−2,16
EBITA, 2 Yr. CAGR %	−8,65	1,56	8,18	3,34	−9,66
EBIT, 2 Yr. CAGR %	−12,96	1,25	12,55	3,86	−10,91
Earnings From Cont. Operations, 2 Yr. CAGR %	−50,86	−28,05	92,77	2,36	−36,12
Net Income, 2 Yr. CAGR %	−72,15	−33,29	223,61	4,65	−53,04
Normalized Net Income, 2 Yr. CAGR %	−20,28	1,42	14,73	−1,93	−26,13
Diluted EPS Before Extra, 2 Yr. CAGR %	−94,57	−34,65	1,58 tn	1,94	−60,66
Accounts Receivable, 2 Yr. CAGR %	7,1	7,17	2,11	−2,62	−6,08
Inventory, 2 Yr. CAGR %	2,51	13,47	10	−13,12	−19,69
Net Property, Plant and Equip., 2 Yr. CAGR %	4,27	4,73	4,08	−2,64	−2,74
Total Assets, 2 Yr. CAGR %	0,65	0,91	0,91	−2,67	−1,21
Tangible Book Value, 2 Yr. CAGR %	−19,6	−12,38	1,87	−46,69	−29,24
Common Equity, 2 Yr. CAGR %	0,73	−4,1	−0,8	−0,02	−3,33
Cash From Operations, 2 Yr. CAGR %	5,01	−5,93	3,58	−4,74	−5,43
Capital Expenditures, 2 Yr. CAGR %	1,92	1,34	−5,4	−12,56	−3,29
Levered Free Cash Flow, 2 Yr. CAGR %	−6,83	49,78	48,01	−1,04	−11,15
Unlevered Free Cash Flow, 2 Yr. CAGR %	−7,54	30,01	39	3,93	−8,18
Dividend Per Share, 2 Yr. CAGR %	18,32	0	1,42	3,51	2,06
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	0,91	0,96	1,44	−1,81	1,07
Gross Profit, 3 Yr. CAGR %	−0,45	−0,38	−0,59	0,85	−0,54
EBITDA, 3 Yr. CAGR %	−0,96	−0,16	0,61	−0,6	−1,49
EBITA, 3 Yr. CAGR %	−1,63	0,21	0,03	0,35	−8,44
EBIT, 3 Yr. CAGR %	−3,16	−0,45	−0,09	11,84	−9,4
Earnings From Cont. Operations, 3 Yr. CAGR %	−28,83	−6,7	−16,99	51,31	−24,73
Net Income, 3 Yr. CAGR %	−50,78	−10,61	−20,31	116,06	−36,95
Normalized Net Income, 3 Yr. CAGR %	−5,2	−2,23	−2,72	12,2	−22,65
Diluted EPS Before Extra, 3 Yr. CAGR %	−83,11	−10,68	−20,71	526,41	−44,76
Accounts Receivable, 3 Yr. CAGR %	5,04	6,45	4,43	−0,09	−4,37
Inventory, 3 Yr. CAGR %	−0,45	4,97	12,27	−5,99	−10,83
Net Property, Plant and Equip., 3 Yr. CAGR %	11,3	4,06	4,66	−0,59	−0,37
Total Assets, 3 Yr. CAGR %	3,81	0,92	0,73	−1,31	−0,68
Tangible Book Value, 3 Yr. CAGR %	−13,73	−15,78	−4,82	−35,97	−17,46
Common Equity, 3 Yr. CAGR %	1,79	−0,1	−2,71	−0,59	−2,19
Cash From Operations, 3 Yr. CAGR %	5,73	3,31	−1,72	−3,19	−1,37
Capital Expenditures, 3 Yr. CAGR %	4,61	1,39	−2,88	−8,46	−5,86
Levered Free Cash Flow, 3 Yr. CAGR %	14,87	5,2	54,81	−9,85	18,73
Unlevered Free Cash Flow, 3 Yr. CAGR %	6,99	2,35	37,98	−3,97	15,13
Dividend Per Share, 3 Yr. CAGR %	0	11,87	0,94	2,33	2,33
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	0,88	1,25	1,29	−0,95	−0,9
Gross Profit, 5 Yr. CAGR %	−0,18	1,06	1,12	−1,19	−2,56
EBITDA, 5 Yr. CAGR %	−0,66	1,27	1,83	−2,6	−4,79
EBITA, 5 Yr. CAGR %	−1,81	2	2,18	−3,35	−9,08
EBIT, 5 Yr. CAGR %	−3,31	1,81	2,85	1,17	−5,36
Earnings From Cont. Operations, 5 Yr. CAGR %	−2,19	5,41	6,02	−3,51	−26,33
Net Income, 5 Yr. CAGR %	−39,24	3,09	4,54	−4,79	−35,51
Normalized Net Income, 5 Yr. CAGR %	−2,32	2,43	2,32	−2,13	−13,82
Diluted EPS Before Extra, 5 Yr. CAGR %	−50,37	4,6	6,35	−6,26	−41,19
Accounts Receivable, 5 Yr. CAGR %	3,52	4,3	3,86	2,72	0,09
Inventory, 5 Yr. CAGR %	3,06	4,85	3,61	−2,68	−1,81
Net Property, Plant and Equip., 5 Yr. CAGR %	8,06	8,22	8,36	1,33	1,64
Total Assets, 5 Yr. CAGR %	2,52	2,83	2,64	−0,53	−0,05
Tangible Book Value, 5 Yr. CAGR %	−8,06	−9,39	−7,8	−29,86	−15,46
Common Equity, 5 Yr. CAGR %	0,69	0,52	0,74	−0,06	−2,96
Cash From Operations, 5 Yr. CAGR %	5,13	2	4,86	0,01	−3,22
Capital Expenditures, 5 Yr. CAGR %	0,6	3,12	0,48	−4,44	−3,04
Levered Free Cash Flow, 5 Yr. CAGR %	−27,55	−5,48	27,44	−8,43	16,22
Unlevered Free Cash Flow, 5 Yr. CAGR %	−24,13	−4,93	19,01	−5,25	11,21
Dividend Per Share, 5 Yr. CAGR %	3,13	1,49	0,56	8,45	1,39