Kassaflöde Singapore Telecommunications Limited

Aktier

Z74

SG1T75931496

Integrerade telekommunikationstjänster

Marknaden stängd - Singapore S.E. Andra börsplatser 11.14.28 2026-07-21			5-dagars förändring	Förändring 1 jan.
4,430 ^SGD	+0,91 %		+0,45 %	−2,64 %

07-21	KPMG Australien utser intern vd efter skandalen kring läckta uppgifter	RE
07-17	Telstras vd pekar ut odokumenterad mjukvaruändring som orsak till avbrottet	RE

fed3d986dd328.DNy2lt2-H1LeD02er1vKRIgAoRKvhlPJa6qFKE3Xcjo.W5bj85zUJmu2QhX17iyaN9JRkiOW_jvxO8TjbX20HnlW7Pz3uf9wMLJ5Pg

Publicerade finansiella data: SINGAPORE TELECOMMUNICATIONS LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022	2023	2024	2025	2026
Revenues	15,34 md	14,62 md	14,13 md	14,15 md	14,26 md
Total Revenues	15,34 md	14,62 md	14,13 md	14,15 md	14,26 md
Cost of Goods Sold, Total	11,71 md	11,12 md	10,74 md	10,58 md	10,66 md
Gross Profit	3,63 md	3,51 md	3,39 md	3,57 md	3,6 md
Selling General & Admin Expenses, Total	19,7 mn	14,7 mn	14,1 mn	11 mn	9,7 mn
Depreciation & Amortization - (IS)	2,72 md	2,57 md	2,44 md	2,41 md	2,34 md
Other Operating Expenses	−161 mn	−198 mn	−220 mn	−226 mn	−251 mn
Other Operating Expenses, Total	2,58 md	2,39 md	2,24 md	2,2 md	2,1 md
Operating Income	1,05 md	1,11 md	1,15 md	1,37 md	1,5 md
Interest Expense, Total	−384 mn	−379 mn	−408 mn	−427 mn	−427 mn
Interest And Investment Income	90,9 mn	56,9 mn	141 mn	103 mn	91,2 mn
Net Interest Expenses	−293 mn	−322 mn	−267 mn	−324 mn	−336 mn
Income (Loss) On Equity Invest.	1,65 md	1,83 md	1,36 md	2,57 md	1,95 md
Currency Exchange Gains (Loss)	−1,8 mn	−5,5 mn	−900 tn	7,6 mn	3,9 mn
Other Non Operating Income (Expenses)	−19,4 mn	−36,4 mn	−36 mn	−18,1 mn	−25 mn
EBT, Excl. Unusual Items	2,39 md	2,58 md	2,21 md	3,61 md	3,09 md
Restructuring Charges	−35,1 mn	−19,6 mn	−60,8 mn	−38,3 mn	−64 mn
Impairment of Goodwill	−17,5 mn	−1,07 md	−2,63 md	−21,3 mn	−1 mn
Gain (Loss) On Sale Of Assets	−6,5 mn	2,9 mn	100 tn	700 tn	100 tn
Asset Writedown	−1,4 mn	-	−513 mn	−120 mn	−170 mn
Other Unusual Items	290 mn	1,11 md	1,95 md	1,16 md	3,31 md
EBT, Incl. Unusual Items	2,62 md	2,6 md	961 mn	4,59 md	6,17 md
Income Tax Expense	662 mn	365 mn	158 mn	565 mn	550 mn
Earnings From Continuing Operations	1,96 md	2,23 md	804 mn	4,03 md	5,62 md
Net Income to Company	1,96 md	2,23 md	804 mn	4,03 md	5,62 md
Minority Interest	−10,8 mn	−8,4 mn	−8,5 mn	−11 mn	−11,2 mn
Net Income - (IS)	1,95 md	2,23 md	795 mn	4,02 md	5,61 md
Net Income to Common Incl Extra Items	1,95 md	2,23 md	795 mn	4,02 md	5,61 md
Net Income to Common Excl. Extra Items	1,95 md	2,23 md	795 mn	4,02 md	5,61 md
Per aktie poster
Net EPS - Basic	0,12	0,13	0,05	0,24	0,34
Basic EPS - Continuing Operations	0,12	0,13	0,05	0,24	0,34
Basic Weighted Average Shares Outstanding	16,51 md	16,51 md	16,51 md	16,51 md	16,5 md
Net EPS - Diluted	0,12	0,13	0,05	0,24	0,34
Diluted EPS - Continuing Operations	0,12	0,13	0,05	0,24	0,34
Diluted Weighted Average Shares Outstanding	16,55 md	16,56 md	16,56 md	16,56 md	16,56 md
Normalized Basic EPS	0,09	0,1	0,08	0,14	0,12
Normalized Diluted EPS	0,09	0,1	0,08	0,14	0,12
Dividend Per Share	0,09	0,1	0,15	0,17	0,18
Payout Ratio	59,31	71,22	222,18	69,88	54,19
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Kompletterande punkter
EBITDA	3,34 md	3,27 md	3,19 md	3,37 md	3,43 md
EBITA	1,4 md	1,43 md	1,44 md	1,67 md	1,82 md
EBIT	1,05 md	1,11 md	1,15 md	1,37 md	1,5 md
EBITDAR	3,36 md	3,28 md	3,2 md	3,38 md	3,44 md
Effective Tax Rate - (Ratio)	25,25	14,04	16,41	12,3	8,92
Total Current Taxes	646 mn	419 mn	306 mn	645 mn	636 mn
Total Deferred Taxes	16,4 mn	−54,1 mn	−148 mn	−80,4 mn	−86,3 mn
Normalized Net Income	1,48 md	1,6 md	1,37 md	2,24 md	1,92 md
Interest Capitalized	1,2 mn	3,6 mn	5 mn	7,3 mn	16,3 mn
Interest on Long-Term Debt	395 mn	389 mn	381 mn	375 mn	377 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	19,7 mn	14,7 mn	14,1 mn	11 mn	9,7 mn
Imputed Operating Lease Interest Expense	4,91 mn	3,96 mn	4,09 mn	3,24 mn	2,95 mn
Imputed Operating Lease Depreciation	14,79 mn	10,74 mn	10,01 mn	7,76 mn	6,75 mn
Maintenance & Repair Expenses, Total	486 mn	479 mn	483 mn	535 mn	553 mn
Stock-Based Comp., COGS (Total)	37 mn	35,7 mn	36,4 mn	35,9 mn	49,2 mn
Total Stock-Based Compensation	37 mn	35,7 mn	36,4 mn	35,9 mn	49,2 mn

Skatteperiod: Mars	2022	2023	2024	2025	2026
TILLGÅNGAR
Cash And Equivalents	2,13 md	1,67 md	4,61 md	2,77 md	3,47 md
Short Term Investments	-	1,49 md	21,8 mn	300 tn	188 mn
Total Cash And Short Term Investments	2,13 md	3,15 md	4,63 md	2,77 md	3,66 md
Accounts Receivable, Total	4,12 md	3,92 md	3,8 md	3,83 md	3,9 md
Other Receivables	487 mn	517 mn	618 mn	584 mn	330 mn
Notes Receivable	-	-	-	-	-
Total Receivables	4,6 md	4,44 md	4,42 md	4,42 md	4,23 md
Inventory	270 mn	346 mn	301 mn	294 mn	324 mn
Prepaid Expenses	642 mn	572 mn	589 mn	643 mn	637 mn
Other Current Assets, Total	485 mn	69,4 mn	426 mn	65,2 mn	75,8 mn
Total Current Assets	8,13 md	8,58 md	10,36 md	8,19 md	8,92 md
Gross Property Plant And Equipment	39,85 md	38,23 md	38,57 md	38,57 md	40,34 md
Accumulated Depreciation	−25,6 md	−24,84 md	−25,69 md	−25,59 md	−26,35 md
Net Property Plant And Equipment	14,25 md	13,38 md	12,87 md	12,98 md	13,99 md
Long-term Investments	13,85 md	12,52 md	13,36 md	14,68 md	16,68 md
Goodwill	9,66 md	9,02 md	6,41 md	6,4 md	6,41 md
Other Intangibles, Total	2,32 md	1,97 md	1,82 md	3,16 md	2,98 md
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	60 mn	74,5 mn
Deferred Tax Assets Long-Term	309 mn	305 mn	600 mn	684 mn	908 mn
Deferred Charges Long-Term	397 mn	359 mn	375 mn	340 mn	275 mn
Other Long-Term Assets, Total	219 mn	387 mn	402 mn	288 mn	454 mn
Total Assets	49,13 md	46,53 md	46,2 md	46,78 md	50,7 md
Skulder
Accounts Payable, Total	4,42 md	4,04 md	4,1 md	3,52 md	3,72 md
Accrued Expenses, Total	950 mn	947 mn	1,04 md	1,48 md	1,39 md
Current Portion of Long-Term Debt	1,07 md	471 mn	24 mn	996 mn	695 mn
Current Portion of Leases	542 mn	512 mn	546 mn	473 mn	405 mn
Current Income Taxes Payable	769 mn	731 mn	887 mn	914 mn	1,22 md
Unearned Revenue Current, Total	900 mn	864 mn	823 mn	856 mn	998 mn
Other Current Liabilities	399 mn	737 mn	230 mn	145 mn	154 mn
Total Current Liabilities	9,06 md	8,3 md	7,65 md	8,38 md	8,58 md
Long-Term Debt	7,2 md	7,14 md	8,73 md	7,64 md	7,84 md
Long-Term Leases	3,05 md	2,77 md	2,6 md	2,56 md	2,74 md
Unearned Revenue Non Current	471 mn	771 mn	848 mn	909 mn	973 mn
Deferred Tax Liability Non Current	499 mn	542 mn	540 mn	510 mn	526 mn
Other Non Current Liabilities	742 mn	992 mn	867 mn	826 mn	1,32 md
Total Liabilities	21,02 md	20,52 md	21,23 md	20,83 md	21,98 md
Common Stock, Total	4,57 md	4,57 md	4,57 md	4,57 md	4,57 md
Retained Earnings	25,08 md	24,86 md	23,78 md	24,99 md	27,45 md
Treasury Stock	−25,5 mn	−31,8 mn	−32,3 mn	−46,3 mn	−152 mn
Comprehensive Income and Other	−1,53 md	−3,4 md	−3,4 md	−3,63 md	−3,31 md
Total Common Equity	28,09 md	26 md	24,93 md	25,89 md	28,56 md
Minority Interest	16,6 mn	16,2 mn	37 mn	65 mn	157 mn
Total Equity	28,11 md	26,01 md	24,96 md	25,96 md	28,72 md
Total Liabilities And Equity	49,13 md	46,53 md	46,2 md	46,78 md	50,7 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	16,51 md	16,5 md	16,51 md	16,5 md	16,43 md
ECS Total Common Shares Outstanding	16,51 md	16,5 md	16,51 md	16,5 md	16,43 md
Book Value / Share	1,64	1,51	1,45	1,51	1,68
Tangible Book Value	16,12 md	15,01 md	16,7 md	16,33 md	19,16 md
Tangible Book Value Per Share	0,92	0,85	0,95	0,93	1,1
Total Debt	11,87 md	10,89 md	11,9 md	11,67 md	11,68 md
Net Debt	9,74 md	7,74 md	7,27 md	8,9 md	8,02 md
Debt Equivalent Oper. Leases	158 mn	118 mn	113 mn	88 mn	77,6 mn
Minority Interest, Total (Incl. Fin. Div)	16,6 mn	16,2 mn	37 mn	65 mn	157 mn
Equity Method Investments, Total	13,04 md	11,79 md	12,76 md	13,94 md	13,09 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	231 mn	297 mn	242 mn	246 mn	279 mn
Inventories - Others	38,5 mn	49,6 mn	59,9 mn	47,5 mn	44,6 mn
Land - (BS)	22,8 mn	20 mn	19,8 mn	19 mn	19,6 mn
Buildings, Total	931 mn	1,07 md	1,08 md	950 mn	1,22 md
Machinery, Total	32,64 md	30,73 md	31,36 md	30,74 md	31,81 md
Full Time Employees	22,54 tn	24,07 tn	-	21 tn	-
Accumulated Allowance for Doubtful Accounts (Supple)	247 mn	214 mn	197 mn	183 mn	189 mn
Order Backlog	-	-	-	-	-

Skatteperiod: Mars	2022	2023	2024	2025	2026
Net Income	1,95 md	2,23 md	795 mn	4,02 md	5,61 md
Depreciation & Amortization - CF	2,38 md	2,26 md	2,16 md	2,11 md	2,02 md
Amortization of Goodwill and Intangible Assets - (CF)	344 mn	312 mn	281 mn	296 mn	323 mn
Depreciation & Amortization, Total	2,72 md	2,57 md	2,44 md	2,41 md	2,34 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	36,2 mn	143 mn
(Gain) Loss From Sale Of Asset	−446 mn	43,9 mn	105 mn	−1,28 md	−14 mn
(Gain) Loss on Sale of Investments - (CF)	−1,3 mn	−1,33 md	−2,12 md	−108 mn	−2,97 md
Asset Writedown & Restructuring Costs	18,9 mn	1,07 md	3,14 md	180 mn	235 mn
(Income) Loss On Equity Investments - (CF)	−1,65 md	−1,83 md	−1,36 md	−2,57 md	−1,95 md
Stock-Based Compensation (CF)	-	−200 tn	−100 tn	-	-
Other Operating Activities, Total	2,44 md	2,09 md	1,63 md	2,01 md	1,36 md
Change In Accounts Receivable	74,7 mn	−16,4 mn	29,2 mn	−512 mn	254 mn
Change In Inventories	1 mn	−101 mn	36 mn	−500 tn	−20 mn
Change In Accounts Payable	194 mn	47,1 mn	19,5 mn	418 mn	−71,4 mn
Cash from Operations	5,3 md	4,78 md	4,72 md	4,61 md	4,92 md
Capital Expenditure	−2,22 md	−2,16 md	−2,15 md	−2,45 md	−2,48 md
Sale of Property, Plant, and Equipment	21,7 mn	1,9 mn	26,5 mn	400 tn	500 tn
Cash Acquisitions	−60,4 mn	−565 mn	−15,4 mn	−12,8 mn	3,9 mn
Divestitures	1,93 md	251 mn	282 mn	1,55 md	347 mn
Sale (Purchase) of Intangible assets	−278 mn	−118 mn	−213 mn	−1,81 md	−122 mn
Investment in Marketable and Equity Securities, Total	−80 mn	342 mn	2,28 md	215 mn	2,08 md
Other Investing Activities, Total	36 mn	−50,5 mn	32 mn	93,7 mn	178 mn
Cash from Investing	−644 mn	−2,3 md	247 mn	−2,41 md	4,3 mn
Long-Term Debt Issued, Total	3,32 md	1,36 md	3,09 md	1,88 md	2,56 md
Total Debt Issued	3,32 md	1,36 md	3,09 md	1,88 md	2,56 md
Long-Term Debt Repaid, Total	−6,03 md	−2 md	−2,42 md	−2,34 md	−3 md
Total Debt Repaid	−6,03 md	−2 md	−2,42 md	−2,34 md	−3 md
Issuance of Common Stock	997 mn	-	-	-	-
Repurchase of Common Stock	−23,4 mn	−36,5 mn	−32,7 mn	−48,3 mn	−261 mn
Common Dividends Paid	−1,16 md	−1,58 md	−1,77 md	−2,81 md	−3,04 md
Common & Preferred Stock Dividends Paid	−1,16 md	−1,58 md	−1,77 md	−2,81 md	−3,04 md
Special Dividend Paid	-	−413 mn	−413 mn	-	-
Other Financing Activities, Total	−374 mn	−266 mn	−443 mn	−712 mn	−499 mn
Cash from Financing	−3,27 md	−2,94 md	−1,99 md	−4,03 md	−4,24 md
Foreign Exchange Rate Adjustments	21,2 mn	−37,4 mn	−21,7 mn	−3,7 mn	15,3 mn
Net Change in Cash	1,41 md	−504 mn	2,95 md	−1,83 md	699 mn
Kompletterande punkter
Cash Income Tax Paid (Refund)	352 mn	347 mn	341 mn	472 mn	333 mn
Levered Free Cash Flow	798 mn	1,24 md	42,44 mn	−1,04 md	1,33 md
Unlevered Free Cash Flow	1,04 md	1,47 md	298 mn	−770 mn	1,59 md
Change In Net Working Capital	−115 mn	−447 mn	541 mn	−146 mn	−723 mn
Net Debt Issued / Repaid	−2,71 md	−641 mn	662 mn	−461 mn	−443 mn

Skatteperiod: Mars	2022	2023	2024	2025	2026
Lönsamhet
Return on Assets	1,36	1,46	1,56	1,85	1,92
Return on Total Capital	1,66	1,81	1,95	2,3	2,4
Return On Equity %	7,17	8,25	3,15	15,82	20,55
Return on Common Equity	7,14	8,23	3,12	15,81	20,59
Marginalanalys
Gross Profit Margin %	23,69	23,97	24,01	25,22	25,26
SG&A Margin	0,13	0,1	0,1	0,08	0,07
EBITDA Margin %	21,79	22,35	22,57	23,82	24,03
EBITA Margin %	9,11	9,75	10,16	11,8	12,78
EBIT Margin %	6,87	7,62	8,17	9,71	10,52
Income From Continuing Operations Margin %	12,77	15,27	5,69	28,48	39,39
Net Income Margin %	12,7	15,21	5,63	28,4	39,31
Net Avail. For Common Margin %	12,7	15,21	5,63	28,4	39,31
Normalized Net Income Margin	9,67	10,95	9,72	15,86	13,45
Levered Free Cash Flow Margin	5,2	8,45	0,3	−7,33	9,3
Unlevered Free Cash Flow Margin	6,77	10,07	2,11	−5,44	11,17
Tillgångsomslutning
Asset Turnover	0,32	0,31	0,3	0,3	0,29
Fixed Assets Turnover	1,1	1,06	1,08	1,09	1,06
Receivables Turnover (Average Receivables)	3,63	3,64	3,66	3,71	3,69
Inventory Turnover (Average Inventory)	43,25	36,11	33,16	35,55	34,53
Kortfristig likviditet
Current Ratio	0,9	1,03	1,35	0,98	1,04
Quick Ratio	0,74	0,92	1,18	0,86	0,92
Operating Cash Flow to Current Liabilities	0,59	0,58	0,62	0,55	0,57
Days Sales Outstanding (Average Receivables)	100,49	100,34	100,04	98,45	98,95
Days Outstanding Inventory (Average Inventory)	8,44	10,11	11,04	10,27	10,57
Average Days Payable Outstanding	143,19	137,91	139,36	131,59	123,54
Cash Conversion Cycle (Average Days)	−34,26	−27,47	−28,28	−22,87	−14,02
Långsiktig solvens
Total Debt/Equity	42,22	41,87	47,67	44,97	40,67
Total Debt / Total Capital	29,69	29,52	32,28	31,02	28,91
LT Debt/Equity	36,48	38,1	45,38	39,31	36,84
Long-Term Debt / Total Capital	25,65	26,85	30,73	27,12	26,19
Total Liabilities / Total Assets	42,79	44,09	45,96	44,52	43,36
EBIT / Interest Expense	2,74	2,94	2,83	3,21	3,51
EBITDA / Interest Expense	9,82	9,72	8,81	8,85	9
(EBITDA - Capex) / Interest Expense	4,06	4,02	3,55	3,13	3,19
Total Debt / EBITDA	3,14	2,95	3,31	3,08	3,04
Net Debt / EBITDA	2,58	2,1	2,02	2,35	2,09
Total Debt / (EBITDA - Capex)	7,62	7,14	8,22	8,73	8,58
Net Debt / (EBITDA - Capex)	6,25	5,07	5,02	6,66	5,89
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−1,95	−4,66	−3,4	0,13	0,81
Gross Profit, 1 Yr. Growth %	−1,97	−3,54	−3,25	5,2	0,96
EBITDA, 1 Yr. Growth %	−2,13	−2,19	−2,47	5,7	1,67
EBITA, 1 Yr. Growth %	−7,95	2,08	0,6	16,32	9,19
EBIT, 1 Yr. Growth %	−9,04	5,82	3,53	19,01	9,22
Earnings From Cont. Operations, 1 Yr. Growth %	249,94	13,99	−64,03	401,36	39,44
Net Income, 1 Yr. Growth %	251,91	14,2	−64,27	405,33	39,55
Normalized Net Income, 1 Yr. Growth %	75,27	7,98	−14,26	63,35	−14,49
Diluted EPS Before Extra, 1 Yr. Growth %	247,93	13,95	−64,55	403,58	40,55
Accounts Receivable, 1 Yr. Growth %	−4,94	−4,66	−3,2	0,88	1,75
Inventory, 1 Yr. Growth %	−0,7	28,36	−12,94	−2,55	10,21
Net Property, Plant and Equip., 1 Yr. Growth %	4,86	−6,08	−3,84	0,86	7,75
Total Assets, 1 Yr. Growth %	2,36	−5,29	−0,71	1,27	8,37
Tangible Book Value, 1 Yr. Growth %	20,65	−6,87	11,27	−2,23	17,35
Common Equity, 1 Yr. Growth %	6,07	−7,46	−4,12	3,87	10,3
Cash From Operations, 1 Yr. Growth %	−5,55	−9,85	−1,21	−2,31	6,75
Capital Expenditures, 1 Yr. Growth %	0,12	−2,47	−0,6	13,84	1,41
Levered Free Cash Flow, 1 Yr. Growth %	−52,9	54,85	−96,57	−2,54 tn	−227,89
Unlevered Free Cash Flow, 1 Yr. Growth %	−46,15	41,87	−79,8	−358,73	−306,94
Dividend Per Share, 1 Yr. Growth %	24	6,45	51,52	13,33	8,82
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−3,71	−3,31	−4,03	−1,65	0,47
Gross Profit, 2 Yr. CAGR %	−9,01	−2,75	−3,39	0,89	3,06
EBITDA, 2 Yr. CAGR %	−10,03	−2,16	−2,33	1,53	3,66
EBITA, 2 Yr. CAGR %	−22,12	−3,07	1,33	8,17	12,7
EBIT, 2 Yr. CAGR %	−26,56	−1,89	4,67	11	14,01
Earnings From Cont. Operations, 2 Yr. CAGR %	36,46	99,73	−35,96	34,3	164,41
Net Income, 2 Yr. CAGR %	34,66	100,46	−36,12	34,37	165,55
Normalized Net Income, 2 Yr. CAGR %	41,72	37,57	−3,78	18,34	18,19
Diluted EPS Before Extra, 2 Yr. CAGR %	33,89	99,11	−36,45	33,61	166,04
Accounts Receivable, 2 Yr. CAGR %	−3,15	−4,8	−3,93	−1,18	1,32
Inventory, 2 Yr. CAGR %	−1,79	12,9	5,71	−7,89	3,63
Net Property, Plant and Equip., 2 Yr. CAGR %	7,1	−0,76	−4,96	−1,52	4,25
Total Assets, 2 Yr. CAGR %	0,18	−1,54	−3,03	0,27	4,76
Tangible Book Value, 2 Yr. CAGR %	11,11	6	1,8	4,31	7,11
Common Equity, 2 Yr. CAGR %	2,4	−0,92	−5,8	−0,21	7,04
Cash From Operations, 2 Yr. CAGR %	−4,57	−7,73	−5,63	−1,76	2,12
Capital Expenditures, 2 Yr. CAGR %	4,34	−1,18	−1,54	6,38	7,45
Levered Free Cash Flow, 2 Yr. CAGR %	−18,61	−14,6	−76,94	−8,4	459,01
Unlevered Free Cash Flow, 2 Yr. CAGR %	−16,32	−12,59	−46,47	−27,7	131,39
Dividend Per Share, 2 Yr. CAGR %	−12,87	14,89	27	31,04	11,06
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−4,06	−4,02	−3,34	−2,66	−0,84
Gross Profit, 3 Yr. CAGR %	−6,65	−7,22	−2,92	−0,61	0,91
EBITDA, 3 Yr. CAGR %	−10,63	−7,49	−2,26	0,28	1,58
EBITA, 3 Yr. CAGR %	−20,56	−14,77	−1,86	6,1	8,51
EBIT, 3 Yr. CAGR %	−24,64	−17,05	−0,12	9,24	10,4
Earnings From Cont. Operations, 3 Yr. CAGR %	−13,91	28,52	12,8	27,16	35,99
Net Income, 3 Yr. CAGR %	−14,29	27,46	12,81	27,28	36,07
Normalized Net Income, 3 Yr. CAGR %	−13,83	29,44	17,51	14,78	6,2
Diluted EPS Before Extra, 3 Yr. CAGR %	−14,67	26,88	12,01	26,7	35,88
Accounts Receivable, 3 Yr. CAGR %	−4,35	−3,66	−4,27	−2,35	−0,21
Inventory, 3 Yr. CAGR %	−13,56	7,38	3,53	2,88	−2,22
Net Property, Plant and Equip., 3 Yr. CAGR %	8,85	2,51	−1,8	−3,06	1,48
Total Assets, 3 Yr. CAGR %	0,15	−1,68	−1,27	−1,62	2,9
Tangible Book Value, 3 Yr. CAGR %	0,62	4,76	7,73	0,44	8,48
Common Equity, 3 Yr. CAGR %	−1,99	−0,99	−2	−2,68	3,18
Cash From Operations, 3 Yr. CAGR %	−0,44	−6,36	−5,6	−4,54	1
Capital Expenditures, 3 Yr. CAGR %	8,87	2,02	−0,99	3,34	4,7
Levered Free Cash Flow, 3 Yr. CAGR %	−18,71	0,85	−70,74	9,12	2,38
Unlevered Free Cash Flow, 3 Yr. CAGR %	−15,49	−0,22	−46,36	−9,49	2,65
Dividend Per Share, 3 Yr. CAGR %	−19	−6,85	25,99	22,27	23,17
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−1,7	−3,27	−4,05	−3,08	−1,83
Gross Profit, 5 Yr. CAGR %	−7,02	−7,8	−5,36	−4,06	−0,57
EBITDA, 5 Yr. CAGR %	−7,75	−8,35	−7,4	−3,98	0,07
EBITA, 5 Yr. CAGR %	−14,42	−14,41	−12,43	−6,24	3,72
EBIT, 5 Yr. CAGR %	−17,54	−16,86	−14,06	−6,8	5,31
Earnings From Cont. Operations, 5 Yr. CAGR %	−12,55	−16,35	−23,52	30,8	58,59
Net Income, 5 Yr. CAGR %	−12,75	−16,47	−23,8	30,18	58,88
Normalized Net Income, 5 Yr. CAGR %	−12,19	−9,78	−9,94	24,88	17,78
Diluted EPS Before Extra, 5 Yr. CAGR %	−13,23	−16,73	−24,16	29,53	58,32
Accounts Receivable, 5 Yr. CAGR %	2,63	−3,13	−4,18	−2,67	−2,07
Inventory, 5 Yr. CAGR %	−5,2	−2,72	−6,31	0,99	3,57
Net Property, Plant and Equip., 5 Yr. CAGR %	3,68	3,16	3,1	0,88	0,58
Total Assets, 5 Yr. CAGR %	0,34	−0,82	−1,14	−0,9	1,1
Tangible Book Value, 5 Yr. CAGR %	1,29	−0,95	1,09	4,58	7,48
Common Equity, 5 Yr. CAGR %	−0,07	−2,64	−3,53	−0,68	1,52
Cash From Operations, 5 Yr. CAGR %	−0,06	−4,32	−2,55	−4,55	−2,59
Capital Expenditures, 5 Yr. CAGR %	−0,39	−1,64	4,58	3,74	2,3
Levered Free Cash Flow, 5 Yr. CAGR %	−1,86	91,58	−50,89	−2,96	−4,78
Unlevered Free Cash Flow, 5 Yr. CAGR %	−0,97	51,74	−29,6	−12,29	−3,74
Dividend Per Share, 5 Yr. CAGR %	−11,88	−10,77	−3,04	6,77	19,79