Kassaflöde SKF AB

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SKF B

SE0000108227

Industriell maskineri och utrustning

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18.00.00 2025-12-12			5-dagars förändring	Förändring 1 jan.
251,20 ^SEK	−0,04 %		+0,60 %	+21,00 %

10.47	Lannebo Sverige ökade 1,1 procent i november - flera innehav höll kapitalmarknadsdagar	FW
10.29	Pareto pekar ut sina favoriter inom verkstadssektorn	FW

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Publicerade finansiella data: SKF AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	74,85 md	81,73 md	96,93 md	104 md	98,72 md
Total Revenues	74,85 md	81,73 md	96,93 md	104 md	98,72 md
Cost of Goods Sold, Total	57,84 md	58,42 md	72,34 md	77,4 md	71,15 md
Gross Profit	17,01 md	23,31 md	24,6 md	26,49 md	27,57 md
Selling General & Admin Expenses, Total	10,48 md	10,4 md	12,2 md	12,41 md	13,49 md
R&D Expenses	-	2,75 md	3,18 md	3,3 md	3,33 md
Other Operating Expenses	−233 mn	−44 mn	−111 mn	−272 mn	130 mn
Other Operating Expenses, Total	10,25 md	13,1 md	15,27 md	15,44 md	16,94 md
Operating Income	6,76 md	10,2 md	9,33 md	11,04 md	10,63 md
Interest Expense, Total	−289 mn	−308 mn	−406 mn	−943 mn	−816 mn
Interest And Investment Income	68 mn	35 mn	135 mn	562 mn	436 mn
Net Interest Expenses	−221 mn	−273 mn	−271 mn	−381 mn	−380 mn
Income (Loss) On Equity Invest.	16 mn	21 mn	24 mn	60 mn	38 mn
Currency Exchange Gains (Loss)	−316 mn	−226 mn	−1,01 md	−1,36 md	−670 mn
Other Non Operating Income (Expenses)	−130 mn	−83 mn	−33 mn	−77 mn	−201 mn
EBT, Excl. Unusual Items	6,11 md	9,64 md	8,04 md	9,29 md	9,41 md
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	221 mn	452 mn	−614 mn	43 mn	22 mn
Asset Writedown	−31 mn	−33 mn	−129 mn	−150 mn	−346 mn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6,3 md	10,06 md	7,29 md	9,18 md	9,09 md
Income Tax Expense	1,83 md	2,48 md	2,44 md	2,4 md	2,2 md
Earnings From Continuing Operations	4,47 md	7,58 md	4,86 md	6,78 md	6,89 md
Net Income to Company	4,47 md	7,58 md	4,86 md	6,78 md	6,89 md
Minority Interest	−176 mn	−248 mn	−386 mn	−382 mn	−413 mn
Net Income - (IS)	4,3 md	7,33 md	4,47 md	6,4 md	6,47 md
Net Income to Common Incl Extra Items	4,3 md	7,33 md	4,47 md	6,4 md	6,47 md
Net Income to Common Excl. Extra Items	4,3 md	7,33 md	4,47 md	6,4 md	6,47 md
Per aktie poster
Net EPS - Basic	9,44	16,1	9,81	14,04	14,22
Basic EPS - Continuing Operations	9,44	16,1	9,81	14,04	14,22
Basic Weighted Average Shares Outstanding	455 mn	455 mn	455 mn	455 mn	455 mn
Net EPS - Diluted	9,43	16,1	9,81	14,04	14,22
Diluted EPS - Continuing Operations	9,43	16,1	9,81	14,04	14,22
Diluted Weighted Average Shares Outstanding	456 mn	455 mn	455 mn	455 mn	455 mn
Normalized Basic EPS	8	12,69	10,18	11,91	12,01
Normalized Diluted EPS	7,99	12,69	10,18	11,91	12,01
Dividend Per Share	6,5	7	7	7,5	7,75
Payout Ratio	31,78	40,38	71,31	49,84	52,75
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	9,18 md	12,6 md	12,04 md	14,17 md	13,74 md
EBITA	7,18 md	10,59 md	9,75 md	11,52 md	11,09 md
EBIT	6,76 md	10,2 md	9,33 md	11,04 md	10,63 md
EBITDAR	9,47 md	12,88 md	12,38 md	14,58 md	14,13 md
Effective Tax Rate - (Ratio)	28,98	24,68	33,43	26,18	24,23
Total Current Taxes	2,22 md	1,95 md	2,43 md	2,37 md	2,08 md
Total Deferred Taxes	−396 mn	533 mn	9 mn	31 mn	125 mn
Normalized Net Income	3,64 md	5,78 md	4,64 md	5,42 md	5,47 md
Interest on Long-Term Debt	103 mn	106 mn	119 mn	126 mn	163 mn
Non-Cash Pension Expense	355 mn	151 mn	200 mn	565 mn	453 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	9,72 md	9,74 md	11,36 md	11,45 md	12,61 md
General and Administrative Expenses	521 mn	514 mn	661 mn	607 mn	601 mn
Research And Development Expense From Footnotes	2,8 md	3,02 md	3,49 md	3,6 md	3,61 md
Net Rental Expense, Total	290 mn	277 mn	336 mn	408 mn	395 mn
Imputed Operating Lease Interest Expense	35,89 mn	36,22 mn	52,63 mn	140 mn	121 mn
Imputed Operating Lease Depreciation	254 mn	241 mn	283 mn	268 mn	274 mn
Stock-Based Comp., Other (Total)	26 mn	95 mn	83 mn	77 mn	34 mn
Total Stock-Based Compensation	26 mn	95 mn	83 mn	77 mn	34 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	14,05 md	13,22 md	10,26 md	13,31 md	11,03 md
Short Term Investments	587 mn	438 mn	969 mn	6 mn	-
Trading Asset Securities, Total	-	-	-	333 mn	62 mn
Total Cash And Short Term Investments	14,64 md	13,66 md	11,22 md	13,65 md	11,09 md
Accounts Receivable, Total	12,29 md	13,97 md	16,9 md	16,81 md	16,6 md
Other Receivables	3,63 md	4,41 md	4,64 md	4,44 md	4,84 md
Notes Receivable	-	-	-	403 mn	268 mn
Total Receivables	15,92 md	18,38 md	21,54 md	21,66 md	21,71 md
Inventory	15,73 md	21 md	26,05 md	23,19 md	26,18 md
Prepaid Expenses	514 mn	637 mn	738 mn	951 mn	897 mn
Other Current Assets, Total	95 mn	119 mn	236 mn	467 mn	1,91 md
Total Current Assets	46,9 md	53,79 md	59,8 md	59,92 md	61,79 md
Gross Property Plant And Equipment	53,01 md	59,1 md	69,11 md	71,4 md	78,86 md
Accumulated Depreciation	−32,34 md	−35,72 md	−41,13 md	−41,62 md	−44,82 md
Net Property Plant And Equipment	20,68 md	23,38 md	27,98 md	29,78 md	34,03 md
Long-term Investments	1,31 md	1,21 md	1,22 md	1,57 md	1,91 md
Goodwill	10,12 md	10,92 md	12,35 md	11,96 md	12,57 md
Other Intangibles, Total	5,96 md	5,85 md	5,75 md	5,02 md	4,65 md
Loans Receivable Long-Term	-	-	-	64 mn	80 mn
Deferred Tax Assets Long-Term	4,8 md	3,84 md	3,17 md	3,11 md	3,37 md
Deferred Charges Long-Term	169 mn	164 mn	90 mn	30 mn	24 mn
Other Long-Term Assets, Total	633 mn	461 mn	557 mn	454 mn	982 mn
Total Assets	90,56 md	99,63 md	111 md	112 md	119 md
Skulder
Accounts Payable, Total	8,46 md	9,88 md	11,59 md	11,24 md	12,55 md
Accrued Expenses, Total	5,95 md	7,36 md	8,3 md	8,66 md	8,25 md
Short-term Borrowings	2,18 md	3,18 md	170 mn	158 mn	485 mn
Current Portion of Long-Term Debt	525 mn	106 mn	111 mn	3,27 md	4,07 md
Current Portion of Leases	560 mn	579 mn	635 mn	629 mn	802 mn
Current Income Taxes Payable	1,03 md	972 mn	735 mn	965 mn	949 mn
Unearned Revenue Current, Total	256 mn	245 mn	340 mn	368 mn	449 mn
Other Current Liabilities	2,69 md	2,21 md	2,56 md	2,33 md	2,58 md
Total Current Liabilities	21,64 md	24,52 md	24,44 md	27,61 md	30,13 md
Long-Term Debt	13,06 md	13,29 md	18,93 md	15,69 md	12,68 md
Long-Term Leases	2,02 md	2,18 md	2,29 md	2,21 md	2,71 md
Pension & Other Post Retirement Benefits	15,17 md	11,78 md	8,75 md	8,8 md	8,5 md
Deferred Tax Liability Non Current	792 mn	1,04 md	1,36 md	1,22 md	1,9 md
Other Non Current Liabilities	2,15 md	1,44 md	1,11 md	1,42 md	1,5 md
Total Liabilities	54,84 md	54,26 md	56,88 md	56,95 md	57,44 md
Common Stock, Total	1,14 md	1,14 md	1,14 md	1,14 md	1,14 md
Additional Paid In Capital	564 mn	564 mn	564 mn	564 mn	564 mn
Retained Earnings	33,78 md	40,39 md	44,92 md	48,83 md	52,86 md
Comprehensive Income and Other	−1,18 md	1,56 md	5,31 md	2,21 md	5,09 md
Total Common Equity	34,31 md	43,64 md	51,93 md	52,74 md	59,65 md
Minority Interest	1,4 md	1,72 md	2,12 md	2,21 md	2,32 md
Total Equity	35,71 md	45,36 md	54,04 md	54,96 md	61,97 md
Total Liabilities And Equity	90,56 md	99,63 md	111 md	112 md	119 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	455 mn	455 mn	455 mn	455 mn	455 mn
ECS Total Common Shares Outstanding	455 mn	455 mn	455 mn	455 mn	455 mn
Book Value / Share	75,35	95,85	114,04	115,83	131
Tangible Book Value	18,24 md	26,87 md	33,82 md	35,77 md	42,43 md
Tangible Book Value Per Share	40,05	59	74,28	78,55	93,18
Total Debt	18,35 md	19,34 md	22,14 md	21,95 md	20,76 md
Net Debt	3,71 md	5,68 md	10,91 md	8,3 md	9,67 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	14,51 md	11,06 md	8,06 md	8,59 md	7,2 md
Debt Equivalent Oper. Leases	2,32 md	2,22 md	2,69 md	3,26 md	3,16 md
Minority Interest, Total (Incl. Fin. Div)	1,4 md	1,72 md	2,12 md	2,21 md	2,32 md
Equity Method Investments, Total	-	-	-	467 mn	565 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5,2 md	6,9 md	9,45 md	8,39 md	9,29 md
Inventories - Work In Process, Total	1,34 md	2,41 md	2,19 md	2,1 md	2,32 md
Inventories - Finished Goods, Total	9,19 md	11,69 md	14,42 md	12,71 md	14,57 md
Land - (BS)	989 mn	1,01 md	1,03 md	705 mn	832 mn
Buildings, Total	9,56 md	10,06 md	11,47 md	12,16 md	13,72 md
Machinery, Total	36,18 md	39,5 md	45,36 md	45,93 md	50,18 md
Full Time Employees	40,02 tn	41,68 tn	41,6 tn	39,51 tn	37,86 tn
Part Time Employees	943	919	1,01 tn	882	882
Accumulated Allowance for Doubtful Accounts (Supple)	395 mn	424 mn	446 mn	403 mn	445 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	4,3 md	7,33 md	4,47 md	6,4 md	6,47 md
Depreciation & Amortization - CF	2,76 md	2,69 md	3,01 md	3,49 md	3,45 md
Amortization of Goodwill and Intangible Assets - (CF)	423 mn	386 mn	425 mn	470 mn	462 mn
Depreciation & Amortization, Total	3,18 md	3,08 md	3,44 md	3,96 md	3,91 md
Amortization of Deferred Charges, Total - (CF)	189 mn	196 mn	216 mn	187 mn	178 mn
(Gain) Loss From Sale Of Asset	−245 mn	−436 mn	598 mn	2 mn	−15 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	31 mn	33 mn	129 mn	150 mn	346 mn
Other Operating Activities, Total	−419 mn	−1 md	696 mn	1,62 md	705 mn
Change In Accounts Receivable	1,1 md	−931 mn	−1,9 md	−656 mn	872 mn
Change In Inventories	1,54 md	−4,31 md	−3,23 md	1,71 md	−2,22 md
Change In Accounts Payable	396 mn	970 mn	990 mn	43 mn	850 mn
Change in Other Net Operating Assets	−1,81 md	322 mn	237 mn	378 mn	−302 mn
Cash from Operations	8,26 md	5,25 md	5,64 md	13,78 md	10,79 md
Capital Expenditure	−2,99 md	−3,82 md	−5,02 md	−5,75 md	−4,99 md
Sale of Property, Plant, and Equipment	354 mn	52 mn	176 mn	68 mn	80 mn
Cash Acquisitions	−12 mn	−40 mn	−83 mn	-	−587 mn
Divestitures	20 mn	733 mn	−133 mn	25 mn	-
Sale (Purchase) of Real Estate properties	−339 mn	−3 mn	−6 mn	−1 mn	−87 mn
Sale (Purchase) of Intangible assets	−31 mn	−68 mn	−183 mn	−11 mn	−14 mn
Investment in Marketable and Equity Securities, Total	−5 mn	−3 mn	−93 mn	−200 mn	−4 mn
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	−3,01 md	−3,15 md	−5,35 md	−5,87 md	−5,6 md
Long-Term Debt Issued, Total	3,3 md	3,15 md	4,4 md	122 mn	464 mn
Total Debt Issued	3,3 md	3,15 md	4,4 md	122 mn	464 mn
Long-Term Debt Repaid, Total	−3,25 md	−2,86 md	−4,17 md	−985 mn	−4,04 md
Total Debt Repaid	−3,25 md	−2,86 md	−4,17 md	−985 mn	−4,04 md
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	−1,37 md	−2,96 md	−3,19 md	−3,19 md	−3,42 md
Common & Preferred Stock Dividends Paid	−1,37 md	−2,96 md	−3,19 md	−3,19 md	−3,42 md
Other Financing Activities, Total	4,01 md	−837 mn	−448 mn	−462 mn	−584 mn
Cash from Financing	2,69 md	−3,51 md	−3,4 md	−4,51 md	−7,57 md
Foreign Exchange Rate Adjustments	−330 mn	582 mn	142 mn	−348 mn	103 mn
Miscellaneous Cash Flow Adjustments	-	-	−1 mn	-	-
Net Change in Cash	7,62 md	−831 mn	−2,96 md	3,06 md	−2,28 md
Kompletterande punkter
Cash Interest Paid	431 mn	239 mn	334 mn	799 mn	786 mn
Cash Income Tax Paid (Refund)	2,24 md	2,25 md	2,57 md	2,59 md	2,36 md
Levered Free Cash Flow	7,61 md	71,62 mn	−1,47 md	7,7 md	2,03 md
Unlevered Free Cash Flow	7,79 md	264 mn	−1,22 md	8,29 md	2,54 md
Change In Net Working Capital	−3,2 md	5,59 md	5,58 md	−2,92 md	3,22 md
Net Debt Issued / Repaid	49 mn	284 mn	235 mn	−863 mn	−3,57 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	4,58	6,71	5,54	6,2	5,74
Return on Total Capital	7,65	10,74	8,27	9,02	8,32
Return On Equity %	12,24	18,7	9,77	12,43	11,78
Return on Common Equity	12,31	18,81	9,35	12,22	11,52
Marginalanalys
Gross Profit Margin %	22,72	28,52	25,37	25,5	27,93
SG&A Margin	14	12,72	12,59	11,95	13,66
EBITDA Margin %	12,26	15,42	12,42	13,64	13,91
EBITA Margin %	9,6	12,96	10,06	11,08	11,23
EBIT Margin %	9,03	12,49	9,62	10,63	10,76
Income From Continuing Operations Margin %	5,98	9,27	5,01	6,52	6,98
Net Income Margin %	5,74	8,97	4,61	6,16	6,56
Net Avail. For Common Margin %	5,74	8,97	4,61	6,16	6,56
Normalized Net Income Margin	4,87	7,07	4,78	5,22	5,54
Levered Free Cash Flow Margin	10,17	0,09	−1,52	7,41	2,06
Unlevered Free Cash Flow Margin	10,41	0,32	−1,25	7,98	2,58
Tillgångsomslutning
Asset Turnover	0,81	0,86	0,92	0,93	0,85
Fixed Assets Turnover	3,56	3,71	3,77	3,6	3,09
Receivables Turnover (Average Receivables)	5,69	6,23	6,28	6,16	5,91
Inventory Turnover (Average Inventory)	3,42	3,18	3,08	3,14	2,88
Kortfristig likviditet
Current Ratio	2,17	2,19	2,45	2,17	2,05
Quick Ratio	1,41	1,31	1,34	1,26	1,08
Operating Cash Flow to Current Liabilities	0,38	0,21	0,23	0,5	0,36
Days Sales Outstanding (Average Receivables)	64,28	58,63	58,13	59,23	61,93
Days Outstanding Inventory (Average Inventory)	106,88	114,73	118,7	116,12	126,99
Average Days Payable Outstanding	55,12	52,55	50,64	55,9	58,72
Cash Conversion Cycle (Average Days)	116,04	120,81	126,19	119,46	130,21
Långsiktig solvens
Total Debt/Equity	51,38	42,62	40,96	39,95	33,5
Total Debt / Total Capital	33,94	29,89	29,06	28,54	25,09
LT Debt/Equity	42,25	34,11	39,26	32,56	24,85
Long-Term Debt / Total Capital	27,91	23,91	27,85	23,27	18,61
Total Liabilities / Total Assets	60,56	54,47	51,28	50,89	48,11
EBIT / Interest Expense	23,39	33,13	22,97	11,71	13,02
EBITDA / Interest Expense	34,4	43,12	31,44	15,91	17,81
(EBITDA - Capex) / Interest Expense	24,04	30,72	19,07	9,82	11,7
Total Debt / EBITDA	1,85	1,46	1,73	1,46	1,43
Net Debt / EBITDA	0,37	0,43	0,85	0,55	0,67
Total Debt / (EBITDA - Capex)	2,64	2,04	2,86	2,37	2,18
Net Debt / (EBITDA - Capex)	0,53	0,6	1,41	0,9	1,01
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−12,98	9,19	18,6	7,17	−4,97
Gross Profit, 1 Yr. Growth %	−19,09	19,38	5,52	7,69	4,09
EBITDA, 1 Yr. Growth %	−21,52	37,24	−4,44	17,68	−3,05
EBITA, 1 Yr. Growth %	−26,32	47,42	−7,93	18,09	−3,71
EBIT, 1 Yr. Growth %	−27,48	50,94	−8,61	18,43	−3,79
Earnings From Cont. Operations, 1 Yr. Growth %	−22,76	69,4	−35,94	39,59	1,62
Net Income, 1 Yr. Growth %	−22,66	70,57	−39,04	43,1	1,24
Normalized Net Income, 1 Yr. Growth %	−30,64	58,66	−19,78	16,96	0,87
Diluted EPS Before Extra, 1 Yr. Growth %	−22,64	70,57	−39,07	43,12	1,26
Accounts Receivable, 1 Yr. Growth %	−12,28	13,72	20,99	−0,56	−1,26
Inventory, 1 Yr. Growth %	−12,84	33,46	24,07	−10,97	12,88
Net Property, Plant and Equip., 1 Yr. Growth %	−3,42	13,09	19,66	6,43	14,28
Total Assets, 1 Yr. Growth %	−3,77	10,02	11,34	0,88	6,71
Tangible Book Value, 1 Yr. Growth %	5,66	47,33	25,89	5,74	18,63
Common Equity, 1 Yr. Growth %	−3,39	27,21	18,98	1,57	13,09
Cash From Operations, 1 Yr. Growth %	−12,17	−36,5	7,49	144,34	−21,7
Capital Expenditures, 1 Yr. Growth %	−13,12	27,6	31,55	14,41	−13,19
Levered Free Cash Flow, 1 Yr. Growth %	48,66	−99,06	−2,15 tn	−474,05	−73,61
Unlevered Free Cash Flow, 1 Yr. Growth %	41,63	−96,61	−560,48	−559,28	−69,34
Dividend Per Share, 1 Yr. Growth %	116,67	7,69	0	7,14	3,33
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−6,55	−2,52	13,8	12,74	0,92
Gross Profit, 2 Yr. CAGR %	−9,84	5,3	12,24	6,6	5,87
EBITDA, 2 Yr. CAGR %	−11,74	3,78	14,52	6,04	6,82
EBITA, 2 Yr. CAGR %	−15,02	4,22	16,5	4,27	6,64
EBIT, 2 Yr. CAGR %	−15,81	4,62	17,45	4,03	6,74
Earnings From Cont. Operations, 2 Yr. CAGR %	−23,2	14,39	4,17	−5,44	19,1
Net Income, 2 Yr. CAGR %	−23,19	14,86	1,97	−6,6	20,36
Normalized Net Income, 2 Yr. CAGR %	−17,01	4,9	12,82	−3,13	8,62
Diluted EPS Before Extra, 2 Yr. CAGR %	−23,16	14,92	1,95	−6,62	20,39
Accounts Receivable, 2 Yr. CAGR %	−5,79	−0,12	17,3	9,69	−0,91
Inventory, 2 Yr. CAGR %	−6,05	7,85	28,68	5,1	0,25
Net Property, Plant and Equip., 2 Yr. CAGR %	11,31	4,51	16,33	12,85	10,29
Total Assets, 2 Yr. CAGR %	1,92	2,89	10,68	5,98	3,76
Tangible Book Value, 2 Yr. CAGR %	6,94	24,77	36,19	15,38	12
Common Equity, 2 Yr. CAGR %	1,15	10,86	23,02	9,93	7,18
Cash From Operations, 2 Yr. CAGR %	−0,48	−25,32	−17,39	62,06	38,32
Capital Expenditures, 2 Yr. CAGR %	6,88	5,29	29,56	22,68	−0,34
Levered Free Cash Flow, 2 Yr. CAGR %	27,82	−88,17	−56,06	936,96	−0,65
Unlevered Free Cash Flow, 2 Yr. CAGR %	25	−78,09	−60,5	460,28	18,67
Dividend Per Share, 2 Yr. CAGR %	4,08	52,75	3,77	3,51	5,22
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−1,34	−1,57	4,06	11,54	6,5
Gross Profit, 3 Yr. CAGR %	−4,39	3,67	5,37	10,7	5,76
EBITDA, 3 Yr. CAGR %	−4,63	2,25	0,97	15,56	2,92
EBITA, 3 Yr. CAGR %	−6,52	2,11	0	17,03	1,54
EBIT, 3 Yr. CAGR %	−6,94	2,28	0,01	17,77	1,36
Earnings From Cont. Operations, 3 Yr. CAGR %	−8,08	−0,03	−5,71	14,85	−3,14
Net Income, 3 Yr. CAGR %	−7,75	0,21	−7,01	14,16	−4,06
Normalized Net Income, 3 Yr. CAGR %	−7,39	3	−4,07	14,18	−1,82
Diluted EPS Before Extra, 3 Yr. CAGR %	−7,77	0,27	−6,98	14,15	−4,06
Accounts Receivable, 3 Yr. CAGR %	−2,89	0,31	6,47	11,02	5,91
Inventory, 3 Yr. CAGR %	−2,78	5,61	13,01	13,81	7,63
Net Property, Plant and Equip., 3 Yr. CAGR %	9,47	11,9	9,33	12,93	13,33
Total Assets, 3 Yr. CAGR %	3,7	4,55	5,63	7,31	6,22
Tangible Book Value, 3 Yr. CAGR %	19,06	19	25,14	25,17	16,45
Common Equity, 3 Yr. CAGR %	6,96	9,18	13,5	15,41	10,97
Cash From Operations, 3 Yr. CAGR %	8,73	−14,32	−15,68	18,59	27,17
Capital Expenditures, 3 Yr. CAGR %	10,29	13,38	13,4	24,3	9,32
Levered Free Cash Flow, 3 Yr. CAGR %	17,36	−75,14	−34,03	0,39	205
Unlevered Free Cash Flow, 3 Yr. CAGR %	15,36	−62,45	−39,54	2,08	112,72
Dividend Per Share, 3 Yr. CAGR %	5,73	5,27	32,64	4,89	3,45
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−0,3	2,4	4,46	3,92	2,79
Gross Profit, 5 Yr. CAGR %	−1,91	5,57	4,79	4,83	5,57
EBITDA, 5 Yr. CAGR %	−0,29	5,74	2,61	3,75	3,27
EBITA, 5 Yr. CAGR %	−0,73	6,53	2,09	2,97	2,61
EBIT, 5 Yr. CAGR %	−0,53	7,03	2,14	2,98	2,65
Earnings From Cont. Operations, 5 Yr. CAGR %	1,89	12,48	−3,36	−2,23	3,52
Net Income, 5 Yr. CAGR %	2,07	12,97	−3,98	−2,57	3,1
Normalized Net Income, 5 Yr. CAGR %	−1,09	7,57	0,22	0,5	0,82
Diluted EPS Before Extra, 5 Yr. CAGR %	2,05	12,97	−3,98	−2,54	3,13
Accounts Receivable, 5 Yr. CAGR %	0,85	0,75	4,73	3,96	3,46
Inventory, 5 Yr. CAGR %	1,62	6,37	8,76	5,41	7,72
Net Property, Plant and Equip., 5 Yr. CAGR %	6,21	8,23	12,16	12,28	9,71
Total Assets, 5 Yr. CAGR %	2,58	3,49	6,44	5,12	4,88
Tangible Book Value, 5 Yr. CAGR %	38,35	32,41	25,64	17,54	19,71
Common Equity, 5 Yr. CAGR %	6,69	10,89	13,12	9,48	10,93
Cash From Operations, 5 Yr. CAGR %	1,34	−6	−2,58	10,56	2,78
Capital Expenditures, 5 Yr. CAGR %	7,73	15,43	17,63	17,02	7,69
Levered Free Cash Flow, 5 Yr. CAGR %	5,74	−55,02	−20,78	10,57	−16,88
Unlevered Free Cash Flow, 5 Yr. CAGR %	5,4	−42,39	−24,86	10,7	−14,31
Dividend Per Share, 5 Yr. CAGR %	3,4	4,94	4,94	4,56	20,9