Balansräkning Sweco AB

Aktier

SWEC B

SE0014960373

Byggnad och ingenjörskonst

Realtidsuppskattning Cboe Europe Andra börsplatser 10.28.41 2026-06-18			5-dagars förändring	Förändring 1 jan.
131,50 ^SEK	−0,60 %		+1,39 %	−12,79 %

06-17	Sweco vinner uppdrag för nytt akutsjukhus i Helsingborg – ordervärde bedöms till 225 miljoner kronor	CI
06-17	Stockholmsbörsen handlas runt nollan i inledningen, OMXS30 oförändrat	FW

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Publicerade finansiella data: SWECO AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	21,79 md	24,3 md	28,52 md	30,68 md	31,59 md
Other Revenues, Total	-	31 mn	-	-	-
Total Revenues	21,79 md	24,33 md	28,52 md	30,68 md	31,59 md
Cost of Goods Sold, Total	14,48 md	16,09 md	18,94 md	20,23 md	20,84 md
Gross Profit	7,32 md	8,24 md	9,58 md	10,44 md	10,75 md
Selling General & Admin Expenses, Total	4,23 md	4,93 md	5,84 md	6,02 md	5,98 md
Depreciation & Amortization - (IS)	996 mn	1,02 md	1,18 md	1,27 md	1,32 md
Other Operating Expenses	10 mn	-	−39 mn	−32 mn	−44 mn
Other Operating Expenses, Total	5,23 md	5,95 md	6,97 md	7,26 md	7,26 md
Operating Income	2,08 md	2,29 md	2,61 md	3,19 md	3,49 md
Interest Expense, Total	−65 mn	−95 mn	−244 mn	−296 mn	−237 mn
Interest And Investment Income	5 mn	-	29 mn	47 mn	40 mn
Net Interest Expenses	−60 mn	−95 mn	−215 mn	−249 mn	−197 mn
Income (Loss) On Equity Invest.	1 mn	-	-	-	-
Currency Exchange Gains (Loss)	3 mn	-	−4 mn	1 mn	-
Other Non Operating Income (Expenses)	−22 mn	8 mn	−20 mn	−20 mn	−21 mn
EBT, Excl. Unusual Items	2 md	2,2 md	2,37 md	2,92 md	3,27 md
Merger & Related Restructuring Charges	−112 mn	−43 mn	−192 mn	−168 mn	−286 mn
Gain (Loss) On Sale Of Investments	-	-	3 mn	-	-
Gain (Loss) On Sale Of Assets	21 mn	-	-	-	-
Asset Writedown	−17 mn	-	-	−4 mn	−2 mn
EBT, Incl. Unusual Items	1,9 md	2,16 md	2,18 md	2,75 md	2,98 md
Income Tax Expense	405 mn	505 mn	513 mn	675 mn	759 mn
Earnings From Continuing Operations	1,49 md	1,65 md	1,67 md	2,07 md	2,23 md
Net Income to Company	1,49 md	1,65 md	1,67 md	2,07 md	2,23 md
Minority Interest	-	−1 mn	-	-	-
Net Income - (IS)	1,49 md	1,65 md	1,67 md	2,07 md	2,23 md
Net Income to Common Incl Extra Items	1,49 md	1,65 md	1,67 md	2,07 md	2,23 md
Net Income to Common Excl. Extra Items	1,49 md	1,65 md	1,67 md	2,07 md	2,23 md
Per aktie poster
Net EPS - Basic	4,18	4,61	4,64	5,76	6,18
Basic EPS - Continuing Operations	4,18	4,61	4,64	5,76	6,18
Basic Weighted Average Shares Outstanding	357 mn	358 mn	359 mn	360 mn	360 mn
Net EPS - Diluted	4,17	4,6	4,64	5,75	6,16
Diluted EPS - Continuing Operations	4,17	4,6	4,64	5,75	6,16
Diluted Weighted Average Shares Outstanding	358 mn	359 mn	360 mn	360 mn	361 mn
Normalized Basic EPS	3,51	3,84	4,13	5,07	5,68
Normalized Diluted EPS	3,5	3,83	4,12	5,06	5,66
Dividend Per Share	2,45	2,7	2,95	3,3	3,7
Payout Ratio	52,41	53,06	58,07	51,13	53,32
Kompletterande punkter
EBITDA	2,46 md	2,64 md	3,07 md	3,65 md	3,95 md
EBITA	2,24 md	2,42 md	2,82 md	3,38 md	3,66 md
EBIT	2,08 md	2,29 md	2,61 md	3,19 md	3,49 md
EBITDAR	3,25 md	-	-	3,72 md	4,02 md
Effective Tax Rate - (Ratio)	21,35	23,41	23,53	24,58	25,43
Total Current Taxes	302 mn	-	-	643 mn	640 mn
Total Deferred Taxes	103 mn	-	-	32 mn	120 mn
Normalized Net Income	1,25 md	1,37 md	1,48 md	1,82 md	2,05 md
Interest on Long-Term Debt	46 mn	44 mn	68 mn	98 mn	115 mn
Non-Cash Pension Expense	2 mn	1 mn	1 mn	2 mn	1 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	795 mn	-	-	73 mn	70 mn
Imputed Operating Lease Interest Expense	80,34 mn	-	-	25,77 mn	19,89 mn
Imputed Operating Lease Depreciation	715 mn	-	-	47,23 mn	50,11 mn
Stock-Based Comp., COGS (Total)	153 mn	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	56 mn	104 mn	91 mn
Total Stock-Based Compensation	153 mn	-	56 mn	104 mn	91 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	896 mn	850 mn	1,1 md	1,65 md	1,48 md
Total Cash And Short Term Investments	896 mn	850 mn	1,1 md	1,65 md	1,48 md
Accounts Receivable, Total	5,95 md	-	8,18 md	9,21 md	10,39 md
Other Receivables	564 mn	-	715 mn	822 mn	760 mn
Total Receivables	6,51 md	-	8,89 md	10,04 md	11,15 md
Inventory	2 mn	-	6 mn	4 mn	6 mn
Prepaid Expenses	454 mn	-	775 mn	501 mn	547 mn
Other Current Assets, Total	-	8,25 md	-	−1 mn	2 mn
Total Current Assets	7,86 md	9,1 md	10,78 md	12,19 md	13,19 md
Gross Property Plant And Equipment	4,23 md	-	4,44 md	5,7 md	5,83 md
Accumulated Depreciation	−1,21 md	-	−1,21 md	−1,37 md	−1,47 md
Net Property Plant And Equipment	3,02 md	3,03 md	3,23 md	4,33 md	4,37 md
Long-term Investments	12 mn	-	13 mn	13 mn	13 mn
Goodwill	8,14 md	9,2 md	10,46 md	10,84 md	11,16 md
Other Intangibles, Total	284 mn	273 mn	754 mn	613 mn	902 mn
Accounts Receivable Long-Term	-	-	9 mn	9 mn	8 mn
Deferred Tax Assets Long-Term	228 mn	-	207 mn	152 mn	111 mn
Deferred Charges Long-Term	-	-	-	90 mn	87 mn
Other Long-Term Assets, Total	107 mn	319 mn	55 mn	55 mn	53 mn
Total Assets	19,66 md	21,92 md	25,51 md	28,3 md	29,89 md
Skulder
Accounts Payable, Total	662 mn	-	925 mn	886 mn	902 mn
Accrued Expenses, Total	2,86 md	-	3,57 md	3,71 md	3,79 md
Short-term Borrowings	4 mn	-	1,44 md	1,17 md	1,33 md
Current Portion of Long-Term Debt	-	516 mn	-	-	1 mn
Current Portion of Leases	727 mn	773 mn	805 mn	857 mn	957 mn
Current Income Taxes Payable	139 mn	-	195 mn	256 mn	176 mn
Unearned Revenue Current, Total	1,56 md	-	1,94 md	2,95 md	3,99 md
Other Current Liabilities	540 mn	6,76 md	721 mn	839 mn	896 mn
Total Current Liabilities	6,49 md	8,04 md	9,59 md	10,67 md	12,05 md
Long-Term Debt	1,8 md	1,41 md	2,63 md	2 md	1,53 md
Long-Term Leases	1,88 md	1,74 md	1,77 md	2,74 md	2,75 md
Pension & Other Post Retirement Benefits	158 mn	-	145 mn	151 mn	123 mn
Deferred Tax Liability Non Current	544 mn	-	682 mn	694 mn	896 mn
Other Non Current Liabilities	172 mn	778 mn	106 mn	113 mn	116 mn
Total Liabilities	11,05 md	11,97 md	14,92 md	16,37 md	17,47 md
Common Stock, Total	121 mn	9,94 md	121 mn	121 mn	121 mn
Additional Paid In Capital	3,09 md	-	3,09 md	3,09 md	3,09 md
Retained Earnings	5,31 md	-	6,93 md	8,05 md	9,19 md
Comprehensive Income and Other	74 mn	-	450 mn	661 mn	20 mn
Total Common Equity	8,59 md	9,94 md	10,59 md	11,92 md	12,42 md
Minority Interest	10 mn	4 mn	5 mn	5 mn	5 mn
Total Equity	8,6 md	9,94 md	10,6 md	11,92 md	12,42 md
Total Liabilities And Equity	19,66 md	21,92 md	25,51 md	28,3 md	29,89 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	357 mn	359 mn	359 mn	360 mn	361 mn
ECS Total Common Shares Outstanding	357 mn	359 mn	359 mn	360 mn	361 mn
Book Value / Share	24,04	27,71	29,49	33,13	34,43
Tangible Book Value	167 mn	468 mn	−629 mn	470 mn	356 mn
Tangible Book Value Per Share	0,47	1,31	−1,75	1,31	0,99
Total Debt	4,42 md	4,44 md	6,64 md	6,78 md	6,57 md
Net Debt	3,52 md	3,59 md	5,54 md	5,12 md	5,09 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	143 mn	94 mn	106 mn	105 mn	81 mn
Debt Equivalent Oper. Leases	6,36 md	-	-	584 mn	560 mn
Minority Interest, Total (Incl. Fin. Div)	10 mn	4 mn	5 mn	5 mn	5 mn
Equity Method Investments, Total	2 mn	-	3 mn	3 mn	3 mn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2 mn	-	-	2 mn	-
Buildings, Total	52 mn	-	89 mn	87 mn	79 mn
Machinery, Total	1,67 md	-	1,83 md	2,08 md	2,27 md
Full Time Employees	19,13 tn	18,65 tn	20,16 tn	20,82 tn	23,56 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	108 mn	-	176 mn	206 mn	206 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	1,49 md	1,65 md	1,67 md	2,07 md	2,23 md
Depreciation & Amortization - CF	943 mn	983 mn	1,14 md	1,23 md	1,28 md
Amortization of Goodwill and Intangible Assets - (CF)	154 mn	133 mn	214 mn	194 mn	171 mn
Depreciation & Amortization, Total	1,1 md	1,12 md	1,35 md	1,43 md	1,45 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	29 mn
(Gain) Loss From Sale Of Asset	−21 mn	-	−11 mn	−15 mn	46 mn
Asset Writedown & Restructuring Costs	17 mn	-	3 mn	4 mn	2 mn
Stock-Based Compensation (CF)	153 mn	-	56 mn	104 mn	91 mn
Other Operating Activities, Total	33 mn	160 mn	−36 mn	72 mn	87 mn
Change In Accounts Receivable	−346 mn	-	−796 mn	−458 mn	−1,41 md
Change in Other Net Operating Assets	−226 mn	−412 mn	270 mn	857 mn	1,49 md
Cash from Operations	2,2 md	2,52 md	2,5 md	4,06 md	4,01 md
Capital Expenditure	−199 mn	−302 mn	−336 mn	−363 mn	−394 mn
Sale of Property, Plant, and Equipment	6 mn	-	12 mn	14 mn	8 mn
Cash Acquisitions	−363 mn	−610 mn	−1,69 md	−182 mn	−1,05 md
Divestitures	17 mn	-	-	12 mn	−23 mn
Sale (Purchase) of Intangible assets	−36 mn	-	−34 mn	−25 mn	−29 mn
Investment in Marketable and Equity Securities, Total	1 mn	-	5 mn	-	-
Other Investing Activities, Total	−4 mn	5 mn	−3 mn	−5 mn	−8 mn
Cash from Investing	−578 mn	−907 mn	−2,04 md	−549 mn	−1,5 md
Long-Term Debt Issued, Total	2,8 md	-	7,43 md	5,92 md	5,48 md
Total Debt Issued	2,8 md	-	7,43 md	5,92 md	5,48 md
Long-Term Debt Repaid, Total	−4,86 md	−812 mn	−6,67 md	−7,81 md	−6,88 md
Total Debt Repaid	−4,86 md	−812 mn	−6,67 md	−7,81 md	−6,88 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	−782 mn	−876 mn	−968 mn	−1,06 md	−1,19 md
Common & Preferred Stock Dividends Paid	−782 mn	−876 mn	−968 mn	−1,06 md	−1,19 md
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	−2,84 md	−1,69 md	−203 mn	−2,94 md	−2,58 md
Foreign Exchange Rate Adjustments	28 mn	-	−6 mn	−18 mn	−109 mn
Net Change in Cash	−1,19 md	−80 mn	253 mn	551 mn	−176 mn
Kompletterande punkter
Cash Interest Paid	20 mn	44 mn	239 mn	302 mn	245 mn
Cash Income Tax Paid (Refund)	432 mn	389 mn	525 mn	617 mn	741 mn
Levered Free Cash Flow	1,69 md	1,9 md	1,68 md	3,38 md	3,13 md
Unlevered Free Cash Flow	1,73 md	1,96 md	1,83 md	3,56 md	3,28 md
Change In Net Working Capital	586 mn	283 mn	838 mn	−429 mn	47 mn
Net Debt Issued / Repaid	−2,06 md	−812 mn	765 mn	−1,88 md	−1,39 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	6,57	6,88	6,87	7,4	7,5
Return on Total Capital	9,84	10,43	10,31	11,08	11,58
Return On Equity %	18,46	17,81	16,23	18,39	18,29
Return on Common Equity	18,49	17,82	16,24	18,4	18,29
Marginalanalys
Gross Profit Margin %	33,57	33,87	33,59	34,05	34,02
SG&A Margin	19,39	20,27	20,46	19,62	18,94
EBITDA Margin %	11,27	10,84	10,75	11,9	12,52
EBITA Margin %	10,27	9,95	9,89	11,02	11,59
EBIT Margin %	9,56	9,4	9,14	10,39	11,05
Income From Continuing Operations Margin %	6,85	6,79	5,84	6,75	7,05
Net Income Margin %	6,85	6,79	5,84	6,75	7,05
Net Avail. For Common Margin %	6,85	6,79	5,84	6,75	7,05
Normalized Net Income Margin	5,75	5,65	5,19	5,95	6,48
Levered Free Cash Flow Margin	7,76	7,81	5,88	11,01	9,92
Unlevered Free Cash Flow Margin	7,94	8,06	6,41	11,62	10,39
Tillgångsomslutning
Asset Turnover	1,1	1,17	1,2	1,14	1,09
Fixed Assets Turnover	6,98	8,05	9,12	8,11	7,26
Receivables Turnover (Average Receivables)	3,82	-	3,76	3,53	3,22
Inventory Turnover (Average Inventory)	5,79 tn	-	3,16 tn	4,05 tn	4,17 tn
Kortfristig likviditet
Current Ratio	1,21	1,13	1,12	1,14	1,09
Quick Ratio	1,14	0,11	1,04	1,1	1,05
Operating Cash Flow to Current Liabilities	0,34	0,31	0,26	0,38	0,33
Days Sales Outstanding (Average Receivables)	95,45	-	97,07	103,76	113,29
Days Outstanding Inventory (Average Inventory)	0,06	-	0,12	0,09	0,09
Average Days Payable Outstanding	14,16	-	19,3	16,38	15,66
Cash Conversion Cycle (Average Days)	81,36	-	77,89	87,47	97,72
Långsiktig solvens
Total Debt/Equity	51,37	44,64	62,67	56,83	52,9
Total Debt / Total Capital	33,94	30,86	38,53	36,24	34,6
LT Debt/Equity	42,88	31,68	41,51	39,82	34,45
Long-Term Debt / Total Capital	28,32	21,9	25,52	25,39	22,53
Total Liabilities / Total Assets	56,23	54,63	58,47	57,86	58,44
EBIT / Interest Expense	32,05	24,07	10,69	10,76	14,73
EBITDA / Interest Expense	48,92	35,82	16,23	15,58	20,84
(EBITDA - Capex) / Interest Expense	45,86	32,64	14,85	14,36	19,18
Total Debt / EBITDA	1,39	1,3	1,68	1,47	1,33
Net Debt / EBITDA	1,11	1,05	1,4	1,11	1,03
Total Debt / (EBITDA - Capex)	1,48	1,43	1,83	1,59	1,45
Net Debt / (EBITDA - Capex)	1,18	1,16	1,53	1,21	1,12
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	4,48	11,58	17,4	7,55	2,97
Gross Profit, 1 Yr. Growth %	4,51	12,48	16,7	9,02	2,89
EBITDA, 1 Yr. Growth %	10,79	7,15	16,53	18,96	8,96
EBITA, 1 Yr. Growth %	12,47	8,37	16,61	19,65	9,05
EBIT, 1 Yr. Growth %	12,41	10	14,04	22,02	9,47
Earnings From Cont. Operations, 1 Yr. Growth %	15,39	10,72	0,91	24,24	7,48
Net Income, 1 Yr. Growth %	15,48	10,66	0,97	24,24	7,48
Normalized Net Income, 1 Yr. Growth %	14,41	9,86	7,76	23,02	12,05
Diluted EPS Before Extra, 1 Yr. Growth %	16,48	10,31	0,87	23,92	7,13
Accounts Receivable, 1 Yr. Growth %	9,18	-	16,98	12,65	12,81
Inventory, 1 Yr. Growth %	−33,33	-	0	−33,33	50
Net Property, Plant and Equip., 1 Yr. Growth %	−6,39	0,3	6,74	34,14	0,78
Total Assets, 1 Yr. Growth %	−1,46	11,49	16,41	10,91	5,63
Tangible Book Value, 1 Yr. Growth %	−143,38	180,24	−234,4	−187,69	−24,26
Common Equity, 1 Yr. Growth %	13,86	15,65	6,55	12,54	4,19
Cash From Operations, 1 Yr. Growth %	−32,32	14,37	−0,44	62,22	−1,26
Capital Expenditures, 1 Yr. Growth %	6,42	31,88	22,63	8,04	8,54
Levered Free Cash Flow, 1 Yr. Growth %	−44,22	22,87	−14,93	101,28	−7,32
Unlevered Free Cash Flow, 1 Yr. Growth %	−43,86	22,65	−9,43	94,62	−7,97
Dividend Per Share, 1 Yr. Growth %	11,36	10,2	9,26	11,86	12,12
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	2,78	8	14,38	12,37	5,23
Gross Profit, 2 Yr. CAGR %	0,43	8,5	14,35	12,79	5,91
EBITDA, 2 Yr. CAGR %	4,16	9,07	11,64	17,8	13,51
EBITA, 2 Yr. CAGR %	5,23	10,3	12,42	18,18	13,85
EBIT, 2 Yr. CAGR %	5,51	11,1	12	18,03	15,63
Earnings From Cont. Operations, 2 Yr. CAGR %	3,49	13,03	5,7	11,97	15,56
Net Income, 2 Yr. CAGR %	3,49	13,04	5,7	12	15,56
Normalized Net Income, 2 Yr. CAGR %	6,58	12	8,81	15,21	17,47
Diluted EPS Before Extra, 2 Yr. CAGR %	4,21	13,35	5,48	11,8	15,22
Accounts Receivable, 2 Yr. CAGR %	0,38	-	-	14,8	12,73
Inventory, 2 Yr. CAGR %	−18,35	-	-	−18,35	0
Net Property, Plant and Equip., 2 Yr. CAGR %	−8,73	−3,1	3,47	19,66	16,27
Total Assets, 2 Yr. CAGR %	0,91	4,82	13,92	13,62	8,24
Tangible Book Value, 2 Yr. CAGR %	−49,54	10,25	94,07	0,21	−18,5
Common Equity, 2 Yr. CAGR %	9,6	14,75	11,01	9,5	8,28
Cash From Operations, 2 Yr. CAGR %	−2,2	−12,02	6,71	27,09	26,56
Capital Expenditures, 2 Yr. CAGR %	−6,16	27,08	21,13	15,1	8,29
Levered Free Cash Flow, 2 Yr. CAGR %	2,93	−20,79	4,1	30,93	36,62
Unlevered Free Cash Flow, 2 Yr. CAGR %	2,01	−20,26	6,97	32,84	33,86
Dividend Per Share, 2 Yr. CAGR %	53,98	10,78	9,73	10,55	11,99
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	5,17	5,65	11	12,05	9,14
Gross Profit, 3 Yr. CAGR %	3,26	4,35	11,03	12,55	9,39
EBITDA, 3 Yr. CAGR %	6,79	5,22	11,43	14,07	14,54
EBITA, 3 Yr. CAGR %	7,45	6,21	12,37	14,82	14,81
EBIT, 3 Yr. CAGR %	7,28	6,92	12,07	15,29	15,14
Earnings From Cont. Operations, 3 Yr. CAGR %	5,94	5,85	8,84	11,55	10,45
Net Income, 3 Yr. CAGR %	5,96	5,83	8,87	11,55	10,47
Normalized Net Income, 3 Yr. CAGR %	8,35	7,59	10,57	13,4	14,19
Diluted EPS Before Extra, 3 Yr. CAGR %	6,52	6,2	9,03	11,3	10,22
Accounts Receivable, 3 Yr. CAGR %	3,36	-	14,5	-	14,13
Inventory, 3 Yr. CAGR %	−44,97	-	25,99	-	0
Net Property, Plant and Equip., 3 Yr. CAGR %	−2,97	−5,82	0,07	12,82	13
Total Assets, 3 Yr. CAGR %	4,16	4,32	8,55	12,91	10,9
Tangible Book Value, 3 Yr. CAGR %	−39,58	−10,65	17,78	41,19	−8,71
Common Equity, 3 Yr. CAGR %	11,75	11,58	11,95	11,52	7,7
Cash From Operations, 3 Yr. CAGR %	2,35	3,04	−8,32	22,7	16,83
Capital Expenditures, 3 Yr. CAGR %	−9,22	10,15	21,57	16,6	12,87
Levered Free Cash Flow, 3 Yr. CAGR %	3,7	6,02	−17,9	29,73	16,71
Unlevered Free Cash Flow, 3 Yr. CAGR %	3,12	5,63	−15,98	30,63	17,56
Dividend Per Share, 3 Yr. CAGR %	10,15	37,74	10,27	10,44	11,07
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	5,68	7,57	8,77	8,26	8,65
Gross Profit, 5 Yr. CAGR %	5,28	6,73	7,59	7,57	8,95
EBITDA, 5 Yr. CAGR %	7,65	7,54	8,75	10,04	12,28
EBITA, 5 Yr. CAGR %	8,72	8,61	9,37	10,84	12,98
EBIT, 5 Yr. CAGR %	9,27	8,9	9,1	11,23	13,5
Earnings From Cont. Operations, 5 Yr. CAGR %	9,89	6,2	5,84	8,25	11,48
Net Income, 5 Yr. CAGR %	9,92	6,22	5,86	8,25	11,49
Normalized Net Income, 5 Yr. CAGR %	9	8,79	8,49	10,58	13,31
Diluted EPS Before Extra, 5 Yr. CAGR %	10,34	6,57	6,11	8,41	11,47
Accounts Receivable, 5 Yr. CAGR %	3,14	-	8,71	9,31	13,79
Inventory, 5 Yr. CAGR %	−32,24	-	−12,94	5,92	14,87
Net Property, Plant and Equip., 5 Yr. CAGR %	37,41	37,76	−0,45	3,65	6,26
Total Assets, 5 Yr. CAGR %	7,3	8,95	7,96	7,95	8,42
Tangible Book Value, 5 Yr. CAGR %	−30,37	−5,65	−3,64	−6,45	−1,55
Common Equity, 5 Yr. CAGR %	9,64	10,74	11,45	10,75	10,47
Cash From Operations, 5 Yr. CAGR %	13,55	18,86	4,07	12,06	4,3
Capital Expenditures, 5 Yr. CAGR %	−1,35	5,6	4,78	9,94	16,07
Levered Free Cash Flow, 5 Yr. CAGR %	14,84	22,16	2,03	16,19	0,67
Unlevered Free Cash Flow, 5 Yr. CAGR %	14,65	22,18	2,99	16,46	1,25
Dividend Per Share, 5 Yr. CAGR %	11,32	10,13	9,98	26,14	10,96