Kassaflöde Swatch Group Berne S.E.

Aktier

UHRN

CH0012255144

Kläder och tillbehör

Realtidsuppskattning Cboe Europe 16.38.40 2026-09-23			5-dagars förändring	Förändring 1 jan.
35,10 ^CHF	−8,76 %		−6,17 %	−12,87 %

09-22	Schweiziska aktier: Faktorer att hålla koll på den 22 september	RE
09-18	Vd:n för Swatch Group Frankrike tar över USA-verksamheten

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Publicerade finansiella data: SWATCH GROUP

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)	2025 (CHF)
Revenues	7,31 md	7,5 md	7,89 md	6,74 md	6,28 md
Total Revenues	7,31 md	7,5 md	7,89 md	6,74 md	6,28 md
Cost of Goods Sold, Total	1,5 md	1,31 md	1,18 md	1,13 md	1,12 md
Gross Profit	5,81 md	6,19 md	6,71 md	5,6 md	5,16 md
Selling General & Admin Expenses, Total	2,74 md	2,92 md	3,11 md	3,06 md	2,91 md
Depreciation & Amortization - (IS)	396 mn	365 mn	346 mn	366 mn	377 mn
Amortization of Goodwill and Intangible Assets - (IS)	41 mn	41 mn	44 mn	48 mn	46 mn
Other Operating Expenses	1,6 md	1,71 md	2,02 md	1,83 md	1,69 md
Other Operating Expenses, Total	4,79 md	5,03 md	5,52 md	5,3 md	5,03 md
Operating Income	1,02 md	1,16 md	1,19 md	306 mn	135 mn
Interest Expense, Total	−5 mn	−3 mn	−4 mn	−3 mn	−4 mn
Interest And Investment Income	15 mn	26 mn	41 mn	34 mn	24 mn
Net Interest Expenses	10 mn	23 mn	37 mn	31 mn	20 mn
Income (Loss) On Equity Invest.	−9 mn	−21 mn	−1 mn	−2 mn	8 mn
Currency Exchange Gains (Loss)	−19 mn	−37 mn	−91 mn	−5 mn	−34 mn
Other Non Operating Income (Expenses)	−4 mn	−4 mn	−1 mn	−2 mn	6 mn
EBT, Excl. Unusual Items	1 md	1,12 md	1,14 md	328 mn	135 mn
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	12 mn	−23 mn	17 mn	19 mn	23 mn
Asset Writedown	−1 mn	−1 mn	-	−2 mn	-
EBT, Incl. Unusual Items	1,01 md	1,1 md	1,15 md	345 mn	158 mn
Income Tax Expense	237 mn	273 mn	262 mn	126 mn	133 mn
Earnings From Continuing Operations	774 mn	823 mn	890 mn	219 mn	25 mn
Net Income to Company	774 mn	823 mn	890 mn	219 mn	25 mn
Minority Interest	−9 mn	−16 mn	−21 mn	−26 mn	−22 mn
Net Income - (IS)	765 mn	807 mn	869 mn	193 mn	3 mn
Net Income to Common Incl Extra Items	765 mn	807 mn	869 mn	193 mn	3 mn
Net Income to Common Excl. Extra Items	765 mn	807 mn	869 mn	193 mn	3 mn
Per aktie poster
Net EPS - Basic	14,77	15,57	16,76	3,73	0,06
Basic EPS - Continuing Operations	14,77	15,57	16,76	3,73	0,06
Basic Weighted Average Shares Outstanding	51,78 mn	51,82 mn	51,86 mn	51,69 mn	51,9 mn
Net EPS - Diluted	14,76	15,56	16,75	3,73	0,06
Diluted EPS - Continuing Operations	14,76	15,56	16,75	3,73	0,06
Diluted Weighted Average Shares Outstanding	51,81 mn	51,85 mn	51,89 mn	51,72 mn	51,93 mn
Normalized Basic EPS	11,9	13,2	13,27	3,46	1,2
Normalized Diluted EPS	11,89	13,19	13,27	3,46	1,2
Dividend Per Share	5,5	6	6,5	4,5	4,5
Payout Ratio	23,66	35,32	35,79	173,58	7,8 tn
American Depositary Receipts Ratio (ADR)	0,05	0,05	0,05	0,05	0,05
Kompletterande punkter
EBITDA	1,42 md	1,53 md	1,54 md	676 mn	515 mn
EBITA	1,03 md	1,16 md	1,2 md	310 mn	138 mn
EBIT	1,02 md	1,16 md	1,19 md	306 mn	135 mn
EBITDAR	1,96 md	2,08 md	2,1 md	1,23 md	1,04 md
Effective Tax Rate - (Ratio)	23,44	24,91	22,74	36,52	84,18
Total Current Taxes	275 mn	261 mn	235 mn	139 mn	107 mn
Total Deferred Taxes	−29 mn	15 mn	28 mn	−8 mn	28 mn
Normalized Net Income	616 mn	684 mn	688 mn	179 mn	62,38 mn
Non-Cash Pension Expense	5 mn	126 mn	135 mn	139 mn	133 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	265 mn	265 mn	298 mn	299 mn	288 mn
Net Rental Expense, Total	538 mn	555 mn	557 mn	551 mn	528 mn
Imputed Operating Lease Interest Expense	221 mn	242 mn	410 mn	267 mn	563 mn
Imputed Operating Lease Depreciation	317 mn	313 mn	147 mn	284 mn	−35,2 mn
Stock-Based Comp., SG&A Exp. (Total)	9 mn	9 mn	8 mn	7 mn	5 mn
Total Stock-Based Compensation	9 mn	9 mn	8 mn	7 mn	5 mn

Skatteperiod: December	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)	2025 (CHF)
TILLGÅNGAR
Cash And Equivalents	1,98 md	2,18 md	1,68 md	1,1 md	1,01 md
Short Term Investments	672 mn	369 mn	364 mn	293 mn	219 mn
Total Cash And Short Term Investments	2,65 md	2,54 md	2,05 md	1,4 md	1,23 md
Accounts Receivable, Total	710 mn	663 mn	672 mn	612 mn	594 mn
Other Receivables	153 mn	115 mn	212 mn	119 mn	118 mn
Total Receivables	863 mn	778 mn	884 mn	731 mn	712 mn
Inventory	6,39 md	6,87 md	7,31 md	7,64 md	7,3 md
Prepaid Expenses	171 mn	169 mn	219 mn	194 mn	231 mn
Other Current Assets, Total	33 mn	28 mn	43 mn	44 mn	130 mn
Total Current Assets	10,11 md	10,39 md	10,5 md	10,01 md	9,6 md
Gross Property Plant And Equipment	7,64 md	7,71 md	8,14 md	8,41 md	8,41 md
Accumulated Depreciation	−4,92 md	−5,09 md	−5,18 md	−5,37 md	−5,48 md
Net Property Plant And Equipment	2,72 md	2,62 md	2,96 md	3,04 md	2,93 md
Long-term Investments	21 mn	19 mn	13 mn	34 mn	30 mn
Other Intangibles, Total	105 mn	111 mn	92 mn	151 mn	143 mn
Deferred Tax Assets Long-Term	449 mn	448 mn	448 mn	453 mn	402 mn
Deferred Charges Long-Term	39 mn	35 mn	61 mn	-	-
Other Long-Term Assets, Total	242 mn	264 mn	155 mn	312 mn	277 mn
Total Assets	13,68 md	13,89 md	14,23 md	13,99 md	13,38 md
Skulder
Accounts Payable, Total	313 mn	298 mn	317 mn	270 mn	245 mn
Accrued Expenses, Total	574 mn	491 mn	527 mn	442 mn	434 mn
Short-term Borrowings	97 mn	6 mn	73 mn	11 mn	35 mn
Current Portion of Long-Term Debt	1 mn	2 mn	2 mn	9 mn	1 mn
Current Income Taxes Payable	147 mn	119 mn	123 mn	67 mn	59 mn
Other Current Liabilities	245 mn	210 mn	178 mn	223 mn	209 mn
Total Current Liabilities	1,38 md	1,13 md	1,22 md	1,02 md	983 mn
Long-Term Debt	2 mn	2 mn	2 mn	2 mn	2 mn
Pension & Other Post Retirement Benefits	42 mn	43 mn	42 mn	44 mn	42 mn
Deferred Tax Liability Non Current	430 mn	459 mn	516 mn	507 mn	505 mn
Other Non Current Liabilities	222 mn	212 mn	191 mn	200 mn	190 mn
Total Liabilities	2,07 md	1,84 md	1,97 md	1,78 md	1,72 md
Common Stock, Total	118 mn	118 mn	118 mn	118 mn	118 mn
Retained Earnings	14,34 md	14,86 md	15,42 md	15,27 md	15,04 md
Treasury Stock	−131 mn	−123 mn	−114 mn	−132 mn	−81 mn
Comprehensive Income and Other	−2,78 md	−2,87 md	−3,22 md	−3,15 md	−3,52 md
Total Common Equity	11,54 md	11,98 md	12,2 md	12,11 md	11,56 md
Minority Interest	65 mn	66 mn	61 mn	105 mn	93 mn
Total Equity	11,6 md	12,05 md	12,26 md	12,22 md	11,65 md
Total Liabilities And Equity	13,68 md	13,89 md	14,23 md	13,99 md	13,38 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	51,81 mn	51,84 mn	51,87 mn	51,77 mn	52 mn
ECS Total Common Shares Outstanding	51,81 mn	51,84 mn	51,87 mn	51,77 mn	52 mn
Book Value / Share	222,74	231,21	235,13	233,97	222,34
Tangible Book Value	11,44 md	11,87 md	12,1 md	11,96 md	11,42 md
Tangible Book Value Per Share	220,72	229,07	233,36	231,05	219,59
Total Debt	100 mn	10 mn	77 mn	22 mn	38 mn
Net Debt	−2,55 md	−2,54 md	−1,97 md	−1,37 md	−1,19 md
Debt Equivalent Oper. Leases	4,3 md	4,44 md	4,46 md	4,41 md	4,22 md
Minority Interest, Total (Incl. Fin. Div)	65 mn	66 mn	61 mn	105 mn	93 mn
Equity Method Investments, Total	21 mn	19 mn	13 mn	34 mn	30 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	492 mn	609 mn	690 mn	660 mn	618 mn
Inventories - Work In Process, Total	2,11 md	2,4 md	2,68 md	2,7 md	2,64 md
Inventories - Finished Goods, Total	3,44 md	3,5 md	3,56 md	3,92 md	3,66 md
Inventories - Others	345 mn	369 mn	372 mn	368 mn	384 mn
Land - (BS)	2,67 md	2,66 md	2,92 md	2,99 md	3 md
Machinery, Total	4,97 md	5,06 md	5,22 md	5,42 md	5,41 md
Full Time Employees	31,44 tn	32,06 tn	33,6 tn	32,48 tn	31,8 tn
Accumulated Allowance for Doubtful Accounts (Supple)	11 mn	8 mn	6 mn	6 mn	7 mn

Skatteperiod: December	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)	2025 (CHF)
Net Income	765 mn	807 mn	869 mn	193 mn	3 mn
Depreciation & Amortization - CF	396 mn	365 mn	346 mn	366 mn	377 mn
Amortization of Goodwill and Intangible Assets - (CF)	4 mn	6 mn	5 mn	4 mn	3 mn
Depreciation & Amortization, Total	400 mn	371 mn	351 mn	370 mn	380 mn
Amortization of Deferred Charges, Total - (CF)	37 mn	35 mn	39 mn	44 mn	43 mn
(Gain) Loss From Sale Of Asset	2 mn	−9 mn	−2 mn	1 mn	−16 mn
(Gain) Loss on Sale of Investments - (CF)	-	37 mn	−12 mn	4 mn	−25 mn
Asset Writedown & Restructuring Costs	1 mn	1 mn	-	2 mn	-
(Income) Loss On Equity Investments - (CF)	9 mn	21 mn	1 mn	2 mn	−8 mn
Stock-Based Compensation (CF)	-	9 mn	8 mn	7 mn	5 mn
Other Operating Activities, Total	44 mn	20 mn	153 mn	−83 mn	117 mn
Change In Accounts Receivable	−19 mn	33 mn	−72 mn	71 mn	−25 mn
Change In Inventories	−19 mn	−548 mn	−698 mn	−220 mn	63 mn
Change In Accounts Payable	27 mn	−3 mn	25 mn	−30 mn	−12 mn
Change in Other Net Operating Assets	51 mn	−50 mn	−47 mn	−28 mn	−18 mn
Cash from Operations	1,3 md	724 mn	615 mn	333 mn	507 mn
Capital Expenditure	−251 mn	−339 mn	−730 mn	−503 mn	−409 mn
Sale of Property, Plant, and Equipment	10 mn	5 mn	20 mn	3 mn	15 mn
Cash Acquisitions	-	-	−2 mn	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−43 mn	−46 mn	−54 mn	−44 mn	−40 mn
Investment in Marketable and Equity Securities, Total	−462 mn	268 mn	4 mn	89 mn	91 mn
Other Investing Activities, Total	19 mn	−2 mn	−6 mn	−15 mn	−3 mn
Cash from Investing	−727 mn	−114 mn	−768 mn	−470 mn	−346 mn
Short Term Debt Issued, Total	-	1 mn	-	-	21 mn
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	1 mn	-	-	21 mn
Short Term Debt Repaid, Total	−37 mn	-	-	−3 mn	-
Long-Term Debt Repaid, Total	−1 mn	-	-	-	-
Total Debt Repaid	−38 mn	-	-	−3 mn	-
Issuance of Common Stock	12 mn	1 mn	1 mn	1 mn	30 mn
Repurchase of Common Stock	−12 mn	−2 mn	-	−50 mn	-
Common Dividends Paid	−181 mn	−285 mn	−311 mn	−335 mn	−234 mn
Common & Preferred Stock Dividends Paid	−181 mn	−285 mn	−311 mn	−335 mn	−234 mn
Other Financing Activities, Total	−15 mn	−15 mn	−17 mn	−23 mn	−22 mn
Cash from Financing	−234 mn	−300 mn	−327 mn	−410 mn	−205 mn
Foreign Exchange Rate Adjustments	10 mn	−21 mn	−80 mn	28 mn	−53 mn
Net Change in Cash	347 mn	289 mn	−560 mn	−519 mn	−97 mn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	256 mn	277 mn	228 mn	202 mn	119 mn
Levered Free Cash Flow	938 mn	200 mn	−224 mn	−251 mn	249 mn
Unlevered Free Cash Flow	941 mn	201 mn	−222 mn	−249 mn	251 mn
Change In Net Working Capital	−150 mn	553 mn	580 mn	314 mn	−188 mn
Net Debt Issued / Repaid	−38 mn	1 mn	-	−3 mn	21 mn

Skatteperiod: December	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)	2025 (CHF)
Lönsamhet
Return on Assets	4,81	5,25	5,29	1,36	0,62
Return on Total Capital	5,61	6,1	6,1	1,56	0,71
Return On Equity %	6,86	6,96	7,32	1,79	0,21
Return on Common Equity	6,82	6,86	7,19	1,59	0,03
Marginalanalys
Gross Profit Margin %	79,42	82,54	85,08	83,19	82,2
SG&A Margin	37,52	38,91	39,39	45,39	46,34
EBITDA Margin %	19,44	20,4	19,55	10,04	8,2
EBITA Margin %	14,03	15,54	15,16	4,6	2,2
EBIT Margin %	13,98	15,46	15,1	4,54	2,15
Income From Continuing Operations Margin %	10,58	10,97	11,28	3,25	0,4
Net Income Margin %	10,46	10,76	11,02	2,87	0,05
Net Avail. For Common Margin %	10,46	10,76	11,02	2,87	0,05
Normalized Net Income Margin	8,42	9,12	8,73	2,66	0,99
Levered Free Cash Flow Margin	12,82	2,66	−2,84	−3,72	3,96
Unlevered Free Cash Flow Margin	12,86	2,69	−2,81	−3,69	4
Tillgångsomslutning
Asset Turnover	0,55	0,54	0,56	0,48	0,46
Fixed Assets Turnover	2,61	2,81	2,83	2,25	2,11
Receivables Turnover (Average Receivables)	10,48	10,92	11,82	10,49	10,41
Inventory Turnover (Average Inventory)	0,24	0,2	0,17	0,15	0,15
Kortfristig likviditet
Current Ratio	7,34	9,23	8,61	9,79	9,76
Quick Ratio	2,55	2,95	2,4	2,08	1,97
Operating Cash Flow to Current Liabilities	0,94	0,64	0,5	0,33	0,52
Days Sales Outstanding (Average Receivables)	34,81	33,41	30,89	34,89	35,05
Days Outstanding Inventory (Average Inventory)	1,54 tn	1,85 tn	2,2 tn	2,42 tn	2,44 tn
Average Days Payable Outstanding	68,65	62,19	69,58	73,37	121,75
Cash Conversion Cycle (Average Days)	1,51 tn	1,82 tn	2,16 tn	2,38 tn	2,35 tn
Långsiktig solvens
Total Debt/Equity	0,86	0,08	0,63	0,18	0,33
Total Debt / Total Capital	0,85	0,08	0,62	0,18	0,32
LT Debt/Equity	0,02	0,02	0,02	0,02	0,02
Long-Term Debt / Total Capital	0,02	0,02	0,02	0,02	0,02
Total Liabilities / Total Assets	15,16	13,26	13,85	12,69	12,87
EBIT / Interest Expense	204,4	386,33	297,75	102	33,75
EBITDA / Interest Expense	284,4	510	385,5	225,33	128,75
(EBITDA - Capex) / Interest Expense	234,2	397	203	57,67	26,5
Total Debt / EBITDA	0,07	0,01	0,05	0,03	0,07
Net Debt / EBITDA	−1,79	−1,66	−1,28	−2,03	−2,31
Total Debt / (EBITDA - Capex)	0,09	0,01	0,09	0,13	0,36
Net Debt / (EBITDA - Capex)	−2,18	−2,13	−2,43	−7,94	−11,24
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	30,71	2,54	5,19	−14,62	−6,76
Gross Profit, 1 Yr. Growth %	36,72	6,58	8,42	−16,51	−7,87
EBITDA, 1 Yr. Growth %	198,74	7,59	0,78	−56,16	−23,82
EBITA, 1 Yr. Growth %	1,73 tn	13,55	2,66	−74,08	−55,48
EBIT, 1 Yr. Growth %	1,87 tn	13,4	2,76	−74,31	−55,88
Earnings From Cont. Operations, 1 Yr. Growth %	−1,56 tn	6,33	8,14	−75,39	−88,58
Net Income, 1 Yr. Growth %	−1,6 tn	5,49	7,68	−77,79	−98,45
Normalized Net Income, 1 Yr. Growth %	2,62 tn	11,04	0,64	−74	−65,15
Diluted EPS Before Extra, 1 Yr. Growth %	−1,6 tn	5,41	7,61	−77,72	−98,45
Accounts Receivable, 1 Yr. Growth %	3,65	−6,62	1,36	−8,93	−2,94
Inventory, 1 Yr. Growth %	1,17	7,58	6,34	4,54	−4,53
Net Property, Plant and Equip., 1 Yr. Growth %	−5,79	−3,39	12,77	2,64	−3,59
Total Assets, 1 Yr. Growth %	6,06	1,57	2,42	−1,67	−4,4
Tangible Book Value, 1 Yr. Growth %	5,86	3,84	1,95	−0,69	−4,54
Common Equity, 1 Yr. Growth %	5,9	3,86	1,77	−0,7	−4,55
Cash From Operations, 1 Yr. Growth %	58,49	−44,22	−15,06	−45,85	52,25
Capital Expenditures, 1 Yr. Growth %	20,67	35,06	115,34	−31,1	−18,69
Levered Free Cash Flow, 1 Yr. Growth %	20,73	−78,72	−212,34	20,42	−198,91
Unlevered Free Cash Flow, 1 Yr. Growth %	20,84	−78,59	−210,06	20,97	−200,65
Dividend Per Share, 1 Yr. Growth %	57,14	9,09	8,33	−30,77	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−5,81	15,77	3,86	−5,23	−10,77
Gross Profit, 2 Yr. CAGR %	−6,38	20,71	7,49	−4,86	−12,3
EBITDA, 2 Yr. CAGR %	−1,41	79,28	4,13	−33,53	−42,21
EBITA, 2 Yr. CAGR %	0,05	356,11	7,97	−48,42	−66,03
EBIT, 2 Yr. CAGR %	0	372,11	7,95	−48,62	−66,33
Earnings From Cont. Operations, 2 Yr. CAGR %	1,72	294,06	7,23	−48,42	−83,24
Net Income, 2 Yr. CAGR %	2,37	297,79	6,58	−51,1	−94,12
Normalized Net Income, 2 Yr. CAGR %	1,58	449,84	5,71	−48,84	−69,9
Diluted EPS Before Extra, 2 Yr. CAGR %	2,1	297,23	6,5	−51,03	−94,13
Accounts Receivable, 2 Yr. CAGR %	−7,95	−1,62	−2,71	−3,92	−5,98
Inventory, 2 Yr. CAGR %	−3,44	4,32	6,96	5,44	−0,1
Net Property, Plant and Equip., 2 Yr. CAGR %	−6,92	−4,6	4,38	7,58	−0,53
Total Assets, 2 Yr. CAGR %	−0,05	3,79	1,99	0,36	−3,04
Tangible Book Value, 2 Yr. CAGR %	0,64	4,84	2,89	0,37	−2,63
Common Equity, 2 Yr. CAGR %	0,59	4,87	2,81	0,53	−2,64
Cash From Operations, 2 Yr. CAGR %	2,98	−5,98	−31,17	−32,18	−9,2
Capital Expenditures, 2 Yr. CAGR %	−20,69	27,66	70,54	21,81	−25,15
Levered Free Cash Flow, 2 Yr. CAGR %	13,66	−49,32	−51,11	12,08	9,35
Unlevered Free Cash Flow, 2 Yr. CAGR %	13,46	−49,14	−51,46	11,14	10,57
Dividend Per Share, 2 Yr. CAGR %	0	30,93	8,71	−13,4	−16,8
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−4,8	−3,1	12,13	−2,71	−5,74
Gross Profit, 3 Yr. CAGR %	−5,49	−2,25	16,47	−1,19	−5,87
EBITDA, 3 Yr. CAGR %	−4,03	1,5	47,96	−21,95	−30,44
EBITA, 3 Yr. CAGR %	−4,31	4,36	177,45	−32,9	−50,89
EBIT, 3 Yr. CAGR %	−4,33	4,28	183,99	−33,1	−51,16
Earnings From Cont. Operations, 3 Yr. CAGR %	−3,71	3,24	156,08	−34,35	−68,8
Net Income, 3 Yr. CAGR %	−3,26	3,4	157,33	−36,81	−84,51
Normalized Net Income, 3 Yr. CAGR %	−4,02	4,64	212,19	−33,76	−54,99
Diluted EPS Before Extra, 3 Yr. CAGR %	−2,9	3,19	157,03	−36,77	−84,52
Accounts Receivable, 3 Yr. CAGR %	−7,36	−7,51	−0,64	−4,83	−3,6
Inventory, 3 Yr. CAGR %	−2,61	0,1	4,99	6,15	2,01
Net Property, Plant and Equip., 3 Yr. CAGR %	−3,77	−5,76	0,87	3,8	3,72
Total Assets, 3 Yr. CAGR %	0,04	0,49	3,33	0,76	−1,26
Tangible Book Value, 3 Yr. CAGR %	1,04	1,69	3,87	1,51	−1,3
Common Equity, 3 Yr. CAGR %	1,05	1,67	3,83	1,63	−1,19
Cash From Operations, 3 Yr. CAGR %	11,24	−16,06	−9,11	−36,46	−11,2
Capital Expenditures, 3 Yr. CAGR %	−16,88	−5,29	51,97	26,08	6,46
Levered Free Cash Flow, 3 Yr. CAGR %	39,12	−34,98	−33,92	−35,58	7,65
Unlevered Free Cash Flow, 3 Yr. CAGR %	38,86	−34,93	−34,22	−35,82	7,67
Dividend Per Share, 3 Yr. CAGR %	−11,74	2,94	22,92	−6,47	−9,14
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−0,64	−1,26	−1,43	−3,96	2,34
Gross Profit, 5 Yr. CAGR %	−0,61	−0,47	−0,5	−3,3	3,97
EBITDA, 5 Yr. CAGR %	3,4	1,23	−0,85	−14,31	1,59
EBITA, 5 Yr. CAGR %	4,87	2,98	0,42	−21,27	19,77
EBIT, 5 Yr. CAGR %	4,89	2,95	0,41	−21,43	21,02
Earnings From Cont. Operations, 5 Yr. CAGR %	5,47	1,74	0,52	−21,78	−13,95
Net Income, 5 Yr. CAGR %	5,91	1,94	0,56	−23,36	−43,26
Normalized Net Income, 5 Yr. CAGR %	5,66	2,72	−0,24	−21,41	22,49
Diluted EPS Before Extra, 5 Yr. CAGR %	6,7	2,37	0,76	−23,42	−43,31
Accounts Receivable, 5 Yr. CAGR %	−4,7	−9,23	−5,53	−6,09	−2,81
Inventory, 5 Yr. CAGR %	0,41	1,7	1,11	2,2	2,93
Net Property, Plant and Equip., 5 Yr. CAGR %	−2,4	−3,29	−0,59	−0,63	0,31
Total Assets, 5 Yr. CAGR %	0,86	0,61	0,82	0,43	0,73
Tangible Book Value, 5 Yr. CAGR %	0,98	1,36	1,78	1,16	1,12
Common Equity, 5 Yr. CAGR %	0,99	1,36	1,75	1,21	1,19
Cash From Operations, 5 Yr. CAGR %	5,15	−10,55	−8,19	−22,92	−9,15
Capital Expenditures, 5 Yr. CAGR %	−13,01	−3,06	10,81	4,74	14,48
Levered Free Cash Flow, 5 Yr. CAGR %	24,28	−22,14	−8,44	−19,16	−20,36
Unlevered Free Cash Flow, 5 Yr. CAGR %	24,22	−22,04	−8,81	−19,39	−20,24
Dividend Per Share, 5 Yr. CAGR %	−4,01	−4,36	−4,07	−3,93	5,15