Finansiella nyckeltal Samsung Electronics Co., Ltd.

Aktier

A005930

KR7005930003

Telefoner och handhållna enheter

Slutkurs Korea S.E. Andra börsplatser 2026-07-21			5-dagars förändring	Förändring 1 jan.
259 000,00 ^KRW	+6,15 %		+1,77 %	+116,01 %

07-21	Börserna stiger med stöd av tekniksektorn – fokus på Mellanöstern	RE
07-21	Börserna återhämtar sig när medlingsförsök pressar ner oljepriset	RE

966783885f387a3b9a7bd5d4.t0fwA8kLybffX1DFxO-6I5JOOsi0Nqg7-y57ZC_Ll_M.xiC8NphOheacKGD2raX-ZNk7TZnnTM13iV46DX6e3KqaNZI2_0n9_LsLEQ

Publicerade finansiella data: SAMSUNG ELECTRONICS CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	279 605 md	302 231 md	258 935 md	300 871 md	333 606 md
Total Revenues	279 605 md	302 231 md	258 935 md	300 871 md	333 606 md
Cost of Goods Sold, Total	166 411 md	190 042 md	180 389 md	186 562 md	202 236 md
Gross Profit	113 193 md	112 190 md	78 547 md	114 309 md	131 370 md
Selling General & Admin Expenses, Total	37 085 md	41 655 md	41 302 md	44 179 md	47 476 md
R&D Expenses	22 402 md	24 919 md	28 340 md	34 998 md	37 740 md
Depreciation & Amortization - (IS)	1 530 md	1 575 md	1 649 md	1 689 md	1 739 md
Amortization of Goodwill and Intangible Assets - (IS)	544 md	664 md	689 md	717 md	814 md
Other Operating Expenses, Total	61 560 md	68 813 md	71 980 md	81 583 md	87 769 md
Operating Income	51 634 md	43 377 md	6 567 md	32 726 md	43 601 md
Interest Expense, Total	−432 md	−763 md	−930 md	−904 md	−606 md
Interest And Investment Income	1 414 md	3 135 md	4 522 md	4 954 md	4 716 md
Net Interest Expenses	983 md	2 372 md	3 592 md	4 050 md	4 110 md
Income (Loss) On Equity Invest.	730 md	1 091 md	888 md	751 md	683 md
Currency Exchange Gains (Loss)	39,58 md	−272 md	−102 md	−363 md	16,23 md
Other Non Operating Income (Expenses)	−299 md	−225 md	43,3 md	408 md	1 013 md
EBT, Excl. Unusual Items	53 087 md	46 343 md	10 987 md	37 572 md	49 423 md
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	265 md	97,87 md	18,86 md	−42,37 md	58,54 md
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	53 352 md	46 440 md	11 006 md	37 530 md	49 481 md
Income Tax Expense	13 444 md	−9 214 md	−4 481 md	3 078 md	4 275 md
Earnings From Continuing Operations	39 907 md	55 654 md	15 487 md	34 451 md	45 207 md
Net Income to Company	39 907 md	55 654 md	15 487 md	34 451 md	45 207 md
Minority Interest	−664 md	−924 md	−1 014 md	−830 md	−946 md
Net Income - (IS)	39 244 md	54 730 md	14 473 md	33 621 md	44 261 md
Net Income to Common Incl Extra Items	39 244 md	54 730 md	14 473 md	33 621 md	44 261 md
Net Income to Common Excl. Extra Items	39 244 md	54 730 md	14 473 md	33 621 md	44 261 md
Per aktie poster
Net EPS - Basic	5,78 tn	8,06 tn	2,13 tn	4,95 tn	6,61 tn
Basic EPS - Continuing Operations	5,78 tn	8,06 tn	2,13 tn	4,95 tn	6,61 tn
Basic Weighted Average Shares Outstanding	6,79 md	6,79 md	6,79 md	6,79 md	6,7 md
Net EPS - Diluted	5,78 tn	8,06 tn	2,13 tn	4,95 tn	6,6 tn
Diluted EPS - Continuing Operations	5,78 tn	8,06 tn	2,13 tn	4,95 tn	6,6 tn
Diluted Weighted Average Shares Outstanding	6,79 md	6,79 md	6,79 md	6,79 md	6,7 md
Normalized Basic EPS	4,79 tn	4,13 tn	861,73	3,33 tn	4,47 tn
Normalized Diluted EPS	4,79 tn	4,13 tn	861,73	3,33 tn	4,47 tn
Dividend Per Share	1,44 tn	1,44 tn	1,44 tn	1,45 tn	1,67 tn
Payout Ratio	52,26	17,93	68,16	32,39	22,36
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Kompletterande punkter
EBITDA	84 827 md	81 285 md	44 034 md	74 140 md	89 259 md
EBITA	54 274 md	46 380 md	9 616 md	35 707 md	46 922 md
EBIT	51 634 md	43 377 md	6 567 md	32 726 md	43 601 md
EBITDAR	84 957 md	81 496 md	44 192 md	74 300 md	89 383 md
Effective Tax Rate - (Ratio)	25,2	−19,84	−40,71	8,2	8,64
Total Current Taxes	10 940 md	6 889 md	4 935 md	7 374 md	9 312 md
Total Deferred Taxes	2 504 md	−16 103 md	−9 416 md	−4 295 md	−5 037 md
Normalized Net Income	32 516 md	28 040 md	5 853 md	22 653 md	29 943 md
Interest Capitalized	24,91 md	41,63 md	205 md	516 md	558 md
Interest on Long-Term Debt	107 md	140 md	197 md	740 md	797 md
Non-Cash Pension Expense	−31,76 md	−70,9 md	−340 md	−212 md	−88,81 md
Kompletterande driftskostnadsposter
Advertising Expense	11 662 md	13 224 md	12 108 md	12 729 md	14 237 md
Selling and Marketing Expenses	17 855 md	20 681 md	20 862 md	21 537 md	24 056 md
Research And Development Expense From Footnotes	22 723 md	25 071 md	28 425 md	34 998 md	37 740 md
Net Rental Expense, Total	130 md	211 md	158 md	159 md	124 md
Imputed Operating Lease Interest Expense	24,53 md	94,69 md	125 md	113 md	51,78 md
Imputed Operating Lease Depreciation	105 md	117 md	33,43 md	46,26 md	72,18 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	39 031 md	49 681 md	69 081 md	53 706 md	57 856 md
Short Term Investments	85 078 md	65 517 md	23 299 md	58 909 md	67 965 md
Trading Asset Securities, Total	40,76 md	29,08 md	27,11 md	36,88 md	25,72 md
Total Cash And Short Term Investments	124 150 md	115 227 md	92 407 md	112 652 md	125 847 md
Accounts Receivable, Total	40 713 md	35 722 md	36 647 md	43 623 md	51 128 md
Other Receivables	4 497 md	6 149 md	6 633 md	9 623 md	7 481 md
Total Receivables	45 211 md	41 871 md	43 281 md	53 246 md	58 609 md
Inventory	41 384 md	52 188 md	51 626 md	51 755 md	52 637 md
Prepaid Expenses	2 336 md	2 868 md	3 366 md	3 363 md	3 627 md
Other Current Assets, Total	5 082 md	6 317 md	5 257 md	6 047 md	6 965 md
Total Current Assets	218 163 md	218 471 md	195 937 md	227 062 md	247 685 md
Gross Property Plant And Equipment	377 472 md	427 595 md	473 188 md	535 096 md	578 667 md
Accumulated Depreciation	−227 543 md	−259 550 md	−285 932 md	−329 151 md	−363 362 md
Net Property Plant And Equipment	149 929 md	168 045 md	187 256 md	205 945 md	215 305 md
Long-term Investments	24 423 md	23 696 md	20 680 md	24 349 md	31 348 md
Goodwill	5 844 md	6 014 md	6 458 md	7 169 md	11 105 md
Other Intangibles, Total	14 155 md	14 118 md	16 284 md	16 570 md	18 375 md
Deferred Tax Assets Long-Term	4 261 md	5 101 md	10 212 md	14 236 md	18 841 md
Deferred Charges Long-Term	237 md	85,02 md	-	-	-
Other Long-Term Assets, Total	9 609 md	12 893 md	19 079 md	19 201 md	24 284 md
Total Assets	426 621 md	448 425 md	455 906 md	514 532 md	566 942 md
Skulder
Accounts Payable, Total	13 453 md	10 645 md	11 320 md	12 370 md	13 039 md
Accrued Expenses, Total	27 928 md	29 211 md	26 013 md	29 613 md	32 707 md
Short-term Borrowings	13 688 md	5 147 md	7 115 md	13 173 md	17 575 md
Current Portion of Long-Term Debt	518 md	215 md	310 md	1 107 md	9,07 md
Current Portion of Leases	812 md	874 md	998 md	1 101 md	1 168 md
Current Income Taxes Payable	6 749 md	4 250 md	3 359 md	4 340 md	7 037 md
Other Current Liabilities	24 969 md	28 002 md	26 604 md	31 623 md	34 875 md
Total Current Liabilities	88 117 md	78 345 md	75 719 md	93 326 md	106 411 md
Long-Term Debt	510 md	570 md	538 md	21,07 md	2 813 md
Long-Term Leases	2 865 md	3 527 md	3 725 md	3 929 md	3 674 md
Pension & Other Post Retirement Benefits	466 md	268 md	457 md	521 md	559 md
Deferred Tax Liability Non Current	23 198 md	5 111 md	621 md	528 md	709 md
Other Non Current Liabilities	6 566 md	5 854 md	11 169 md	14 014 md	16 456 md
Total Liabilities	121 721 md	93 675 md	92 228 md	112 340 md	130 622 md
Preferred Stock Convertible	-	-	-	-	119 md
Total Preferred Equity	-	-	-	-	119 md
Common Stock, Total	898 md	898 md	898 md	898 md	778 md
Additional Paid In Capital	4 404 md	4 404 md	4 404 md	4 404 md	4 404 md
Retained Earnings	293 065 md	337 946 md	346 652 md	370 513 md	402 136 md
Treasury Stock	-	-	-	−1 812 md	−6 606 md
Comprehensive Income and Other	−2 128 md	1 938 md	1 280 md	17 685 md	23 483 md
Total Common Equity	296 238 md	345 186 md	353 234 md	391 688 md	424 194 md
Minority Interest	8 662 md	9 563 md	10 444 md	10 504 md	12 007 md
Total Equity	304 900 md	354 750 md	363 678 md	402 192 md	436 320 md
Total Liabilities And Equity	426 621 md	448 425 md	455 906 md	514 532 md	566 942 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	6,79 md	6,79 md	6,79 md	6,76 md	6,63 md
ECS Total Common Shares Outstanding	6,79 md	6,79 md	6,79 md	6,76 md	6,63 md
Book Value / Share	43,61 tn	50,82 tn	52 tn	57,95 tn	63,98 tn
Tangible Book Value	276 238 md	325 053 md	330 492 md	367 949 md	394 713 md
Tangible Book Value Per Share	40,67 tn	47,85 tn	48,65 tn	54,44 tn	59,53 tn
Total Debt	18 392 md	10 333 md	12 686 md	19 330 md	25 239 md
Net Debt	−105 758 md	−104 894 md	−79 721 md	−93 322 md	−100 608 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	−2 344 md	−5 584 md	−4 449 md	−2 568 md	−3 713 md
Debt Equivalent Oper. Leases	1 037 md	1 690 md	1 267 md	1 274 md	992 md
Minority Interest, Total (Incl. Fin. Div)	8 662 md	9 563 md	10 444 md	10 504 md	12 007 md
Equity Method Investments, Total	8 932 md	10 894 md	11 767 md	12 592 md	13 772 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	16 310 md	17 368 md	16 400 md	16 868 md	17 721 md
Inventories - Work In Process, Total	13 967 md	21 613 md	26 502 md	24 808 md	26 775 md
Inventories - Finished Goods, Total	13 000 md	17 526 md	16 120 md	15 062 md	13 983 md
Land - (BS)	9 944 md	10 025 md	10 158 md	10 435 md	10 680 md
Buildings, Total	62 651 md	67 714 md	73 690 md	82 415 md	90 289 md
Machinery, Total	274 910 md	303 001 md	328 561 md	373 276 md	404 233 md
Full Time Employees	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	39 244 md	54 730 md	14 473 md	33 621 md	44 261 md
Depreciation & Amortization - CF	31 285 md	35 952 md	35 532 md	39 650 md	43 606 md
Amortization of Goodwill and Intangible Assets - (CF)	2 641 md	3 004 md	3 049 md	2 981 md	3 321 md
Depreciation & Amortization, Total	33 926 md	38 956 md	38 582 md	42 631 md	46 927 md
Amortization of Deferred Charges, Total - (CF)	322 md	152 md	85,02 md	-	-
(Gain) Loss From Sale Of Asset	−265 md	−97,87 md	−18,86 md	42,37 md	−58,54 md
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	−730 md	−1 091 md	−888 md	−751 md	−683 md
Provision and Write-off of Bad Debts	17,99 md	8,78 md	62,96 md	61,7 md	145 md
Other Operating Activities, Total	8 878 md	−13 478 md	−2 700 md	−1 055 md	4 338 md
Change In Accounts Receivable	−7 303 md	7 856 md	−90,24 md	−2 496 md	−4 551 md
Change In Inventories	−9 712 md	−13 311 md	−3 207 md	2 541 md	−3 591 md
Change In Accounts Payable	1 027 md	−5 299 md	318 md	−2 574 md	−2 301 md
Change in Other Net Operating Assets	−299 md	−6 246 md	−2 480 md	961 md	829 md
Cash from Operations	65 105 md	62 181 md	44 137 md	72 983 md	85 315 md
Capital Expenditure	−47 122 md	−49 430 md	−57 611 md	−51 406 md	−47 522 md
Sale of Property, Plant, and Equipment	1 019 md	218 md	98,34 md	156 md	150 md
Cash Acquisitions	−5,93 md	−31,38 md	−357 md	−142 md	−3 132 md
Divestitures	-	-	-	102 md	418 md
Sale (Purchase) of Intangible assets	−2 705 md	−3 673 md	−2 911 md	−2 319 md	−4 617 md
Investment in Marketable and Equity Securities, Total	15 758 md	21 727 md	44 772 md	−31 789 md	−15 305 md
Other Investing Activities, Total	8,13 md	−413 md	−914 md	17,11 md	1 496 md
Cash from Investing	−33 048 md	−31 603 md	−16 923 md	−85 382 md	−68 512 md
Short Term Debt Issued, Total	-	-	2 145 md	5 871 md	4 655 md
Long-Term Debt Issued, Total	58,28 md	272 md	355 md	405 md	2 807 md
Total Debt Issued	58,28 md	272 md	2 500 md	6 276 md	7 462 md
Short Term Debt Repaid, Total	−2 617 md	−8 339 md	-	-	-
Long-Term Debt Repaid, Total	−895 md	−1 508 md	−1 220 md	−1 365 md	−2 853 md
Total Debt Repaid	−3 512 md	−9 848 md	−1 220 md	−1 365 md	−2 853 md
Repurchase of Common Stock	-	-	-	−1 812 md	−8 189 md
Common Dividends Paid	−20 510 md	−9 814 md	−9 864 md	−10 889 md	−9 897 md
Common & Preferred Stock Dividends Paid	−20 510 md	−9 814 md	−9 864 md	−10 889 md	−9 897 md
Other Financing Activities, Total	−27,27 md	−6 mn	−9,12 md	−8,51 md	−973 mn
Cash from Financing	−23 991 md	−19 390 md	−8 593 md	−7 797 md	−13 478 md
Foreign Exchange Rate Adjustments	1 582 md	−539 md	793 md	4 821 md	826 md
Miscellaneous Cash Flow Adjustments	139 mn	-	−14,15 md	-	-
Net Change in Cash	9 649 md	10 649 md	19 400 md	−15 375 md	4 151 md
Kompletterande punkter
Cash Interest Paid	434 md	715 md	845 md	675 md	470 md
Cash Income Tax Paid (Refund)	8 842 md	11 499 md	6 621 md	6 450 md	7 137 md
Levered Free Cash Flow	10 736 md	2 417 md	−23 431 md	8 563 md	23 944 md
Unlevered Free Cash Flow	11 006 md	2 893 md	−22 850 md	9 128 md	24 323 md
Change In Net Working Capital	5 686 md	10 221 md	5 098 md	231 md	−2 285 md
Net Debt Issued / Repaid	−3 453 md	−9 576 md	1 281 md	4 912 md	4 609 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,02	6,2	0,91	4,22	5,04
Return on Total Capital	10,42	7,88	1,11	5,13	6,17
Return On Equity %	13,74	16,87	4,31	9	10,78
Return on Common Equity	13,92	17,07	4,14	9,03	10,85
Marginalanalys
Gross Profit Margin %	40,48	37,12	30,33	37,99	39,38
SG&A Margin	13,26	13,78	15,95	14,68	14,23
EBITDA Margin %	30,34	26,89	17,01	24,64	26,76
EBITA Margin %	19,41	15,35	3,71	11,87	14,06
EBIT Margin %	18,47	14,35	2,54	10,88	13,07
Income From Continuing Operations Margin %	14,27	18,41	5,98	11,45	13,55
Net Income Margin %	14,04	18,11	5,59	11,17	13,27
Net Avail. For Common Margin %	14,04	18,11	5,59	11,17	13,27
Normalized Net Income Margin	11,63	9,28	2,26	7,53	8,98
Levered Free Cash Flow Margin	3,84	0,8	−9,05	2,85	7,18
Unlevered Free Cash Flow Margin	3,94	0,96	−8,82	3,03	7,29
Tillgångsomslutning
Asset Turnover	0,69	0,69	0,57	0,62	0,62
Fixed Assets Turnover	2,01	1,9	1,46	1,53	1,58
Receivables Turnover (Average Receivables)	7,8	7,91	7,16	7,5	7,04
Inventory Turnover (Average Inventory)	4,53	4,06	3,48	3,61	3,87
Kortfristig likviditet
Current Ratio	2,48	2,79	2,59	2,43	2,33
Quick Ratio	1,92	2,01	1,79	1,78	1,73
Operating Cash Flow to Current Liabilities	0,74	0,79	0,58	0,78	0,8
Days Sales Outstanding (Average Receivables)	46,78	46,15	51,01	48,82	51,83
Days Outstanding Inventory (Average Inventory)	80,53	89,86	105,03	101,41	94,2
Average Days Payable Outstanding	24,08	21,9	22,29	23,22	22,83
Cash Conversion Cycle (Average Days)	103,23	114,12	133,74	127,01	123,21
Långsiktig solvens
Total Debt/Equity	6,03	2,91	3,49	4,81	5,78
Total Debt / Total Capital	5,69	2,83	3,37	4,59	5,47
LT Debt/Equity	1,11	1,15	1,17	0,98	1,49
Long-Term Debt / Total Capital	1,04	1,12	1,13	0,94	1,41
Total Liabilities / Total Assets	28,53	20,89	20,23	21,83	23,04
EBIT / Interest Expense	119,65	56,85	7,06	36,2	71,97
EBITDA / Interest Expense	198,27	107,9	48,53	83,37	149,44
(EBITDA - Capex) / Interest Expense	89,07	43,12	−13,4	26,5	70,99
Total Debt / EBITDA	0,21	0,13	0,28	0,26	0,28
Net Debt / EBITDA	−1,24	−1,27	−1,77	−1,24	−1,11
Total Debt / (EBITDA - Capex)	0,48	0,31	−1,02	0,81	0,59
Net Debt / (EBITDA - Capex)	−2,75	−3,19	6,4	−3,9	−2,34
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	18,07	8,09	−14,33	16,2	10,88
Gross Profit, 1 Yr. Growth %	22,61	−0,89	−29,99	45,53	14,93
EBITDA, 1 Yr. Growth %	30,63	−4,18	−45,83	68,37	20,39
EBITA, 1 Yr. Growth %	40,03	−14,54	−79,27	271,32	31,41
EBIT, 1 Yr. Growth %	43,45	−15,99	−84,86	398,34	33,23
Earnings From Cont. Operations, 1 Yr. Growth %	51,12	39,46	−72,17	122,45	31,22
Net Income, 1 Yr. Growth %	50,41	39,46	−73,56	132,3	31,65
Normalized Net Income, 1 Yr. Growth %	45,44	−13,76	−79,12	287	32,19
Diluted EPS Before Extra, 1 Yr. Growth %	50,41	39,46	−73,56	132,3	33,41
Accounts Receivable, 1 Yr. Growth %	31,48	−12,26	2,59	19,03	17,2
Inventory, 1 Yr. Growth %	29,15	26,11	−1,08	0,25	1,7
Net Property, Plant and Equip., 1 Yr. Growth %	16,27	12,08	11,43	9,98	4,54
Total Assets, 1 Yr. Growth %	12,79	5,11	1,67	12,86	10,19
Tangible Book Value, 1 Yr. Growth %	10,68	17,67	1,67	11,33	7,31
Common Equity, 1 Yr. Growth %	10,67	16,52	2,33	10,89	8,33
Cash From Operations, 1 Yr. Growth %	−0,28	−4,49	−29,02	65,35	16,9
Capital Expenditures, 1 Yr. Growth %	25,35	4,9	16,55	−10,77	−7,56
Levered Free Cash Flow, 1 Yr. Growth %	−48,97	−77,49	−1,07 tn	−136,55	179,62
Unlevered Free Cash Flow, 1 Yr. Growth %	−48,58	−73,71	−889,7	−139,95	166,46
Dividend Per Share, 1 Yr. Growth %	1,98	0	0	0,14	15,35
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	10,16	12,97	−3,77	−0,23	13,51
Gross Profit, 2 Yr. CAGR %	16,67	10,24	−16,7	0,94	29,33
EBITDA, 2 Yr. CAGR %	22,75	11,88	−27,95	−4,5	42,38
EBITA, 2 Yr. CAGR %	33,37	9,39	−57,91	−12,26	120,9
EBIT, 2 Yr. CAGR %	36,36	9,78	−64,34	−13,14	157,67
Earnings From Cont. Operations, 2 Yr. CAGR %	35,49	45,17	−37,7	−21,32	70,85
Net Income, 2 Yr. CAGR %	35,09	44,83	−39,27	−21,62	74,87
Normalized Net Income, 2 Yr. CAGR %	32,02	11,99	−57,57	−10,12	126,18
Diluted EPS Before Extra, 2 Yr. CAGR %	35,09	44,83	−39,27	−21,62	76,04
Accounts Receivable, 2 Yr. CAGR %	7,65	7,41	−5,12	10,51	18,12
Inventory, 2 Yr. CAGR %	24,34	27,62	11,69	−0,42	0,97
Net Property, Plant and Equip., 2 Yr. CAGR %	11,86	14,16	11,76	10,7	7,23
Total Assets, 2 Yr. CAGR %	10	8,88	3,38	7,12	11,51
Tangible Book Value, 2 Yr. CAGR %	8,43	14,12	9,38	6,39	9,28
Common Equity, 2 Yr. CAGR %	7,8	13,56	9,2	6,52	9,58
Cash From Operations, 2 Yr. CAGR %	19,77	−2,41	−17,66	8,34	39,03
Capital Expenditures, 2 Yr. CAGR %	36,29	14,67	10,57	1,98	−9,18
Levered Free Cash Flow, 2 Yr. CAGR %	−6,23	−66,11	47,73	88,24	1,09
Unlevered Free Cash Flow, 2 Yr. CAGR %	−6,69	−63,23	44,09	77,62	3,17
Dividend Per Share, 2 Yr. CAGR %	0,98	0,98	0	0,07	7,48
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	4,68	9,47	3,02	2,47	3,35
Gross Profit, 3 Yr. CAGR %	0,54	10,5	−5,24	0,33	5,4
EBITDA, 3 Yr. CAGR %	−0,05	13,02	−12,15	−4,39	3,17
EBITA, 3 Yr. CAGR %	−3,17	14,98	−37,16	−13,03	0,39
EBIT, 3 Yr. CAGR %	−4,29	16,03	−43,28	−14,1	0,17
Earnings From Cont. Operations, 3 Yr. CAGR %	−3,45	36,8	−16,3	−4,78	−6,7
Net Income, 3 Yr. CAGR %	−3,66	36,53	−17,83	−5,02	−6,83
Normalized Net Income, 3 Yr. CAGR %	−4,7	14,55	−36,03	−11,35	2,21
Diluted EPS Before Extra, 3 Yr. CAGR %	−3,66	36,53	−17,83	−5,02	−6,42
Accounts Receivable, 3 Yr. CAGR %	6,33	0,56	5,78	2,33	12,7
Inventory, 3 Yr. CAGR %	12,6	24,93	17,23	7,74	0,29
Net Property, Plant and Equip., 3 Yr. CAGR %	9,11	11,93	13,24	11,16	8,61
Total Assets, 3 Yr. CAGR %	7,93	8,35	6,42	6,44	8,13
Tangible Book Value, 3 Yr. CAGR %	6,94	11,43	9,81	10,03	6,69
Common Equity, 3 Yr. CAGR %	7,26	10,63	9,69	9,76	7,11
Cash From Operations, 3 Yr. CAGR %	−0,97	11,07	−12,23	3,88	11,12
Capital Expenditures, 3 Yr. CAGR %	16,82	24,9	15,29	2,94	−1,3
Levered Free Cash Flow, 3 Yr. CAGR %	−26,14	−41,72	3,66	−7,26	114,78
Unlevered Free Cash Flow, 3 Yr. CAGR %	−25,91	−38,83	2,21	−6,04	103,33
Dividend Per Share, 3 Yr. CAGR %	0,65	0,65	0,65	0,05	4,92
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	6,73	4,76	1,21	5,48	7,09
Gross Profit, 5 Yr. CAGR %	6,77	0,34	−6,75	6,57	7,31
EBITDA, 5 Yr. CAGR %	11,51	1,6	−12,31	5,66	6,57
EBITA, 5 Yr. CAGR %	12,67	−3,17	−30,61	3,19	3,9
EBIT, 5 Yr. CAGR %	12,04	−4,16	−35,51	3,34	3,91
Earnings From Cont. Operations, 5 Yr. CAGR %	11,92	5,7	−18,97	9,65	11,35
Net Income, 5 Yr. CAGR %	11,85	5,77	−19,9	9,35	11,15
Normalized Net Income, 5 Yr. CAGR %	12,47	−3,92	−31,05	3,96	6,02
Diluted EPS Before Extra, 5 Yr. CAGR %	12,86	6,11	−19,9	9,35	11,45
Accounts Receivable, 5 Yr. CAGR %	10,89	5,22	1,59	4,42	10,55
Inventory, 5 Yr. CAGR %	17,66	15,87	12,24	14,1	10,44
Net Property, Plant and Equip., 5 Yr. CAGR %	10,39	8,52	10,16	11,44	10,8
Total Assets, 5 Yr. CAGR %	10,23	8,24	6,08	7,85	8,43
Tangible Book Value, 5 Yr. CAGR %	8,67	10,96	7,91	9,39	9,6
Common Equity, 5 Yr. CAGR %	9,71	10,75	8,03	8,97	9,65
Cash From Operations, 5 Yr. CAGR %	6,56	0,01	−8,02	9,97	5,5
Capital Expenditures, 5 Yr. CAGR %	14,31	2,93	14,28	15,17	4,8
Levered Free Cash Flow, 5 Yr. CAGR %	−6,6	−26,55	−2,53	−6,85	2,62
Unlevered Free Cash Flow, 5 Yr. CAGR %	−6,58	−24,4	−3,33	−6,3	2,59
Dividend Per Share, 5 Yr. CAGR %	20,43	11,18	0,39	0,42	3,33