Kassaflöde Telia Company AB

Aktier

TELIA

SE0000667925

Integrerade telekommunikationstjänster

Realtidsuppskattning Cboe Europe Andra börsplatser 12.08.14 2026-05-13			5-dagars förändring	Förändring 1 jan.
49,19 ^SEK	+0,45 %		−0,79 %	+24,43 %

05-11	EU-myndighet godkänner Telias och Brookfield Asset Managements förvärv av Valokuitunen	MT
05-11	Telia och Kelluu demonstrerar 5G-lösning via luftskepp	FW

0467.A2s3DjujZuS846VPb2rGmT0AJAWNx_0gwibJr2tg6jo.WQN8WVKQU7aI0d8EJzPw40tJdkHLjs9Os3Gvwwo5jwNsPU1mc5EWoOW69A

Publicerade finansiella data: TELIA COMPANY AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	88,34 md	90,83 md	88,78 md	89,13 md	80,98 md
Total Revenues	88,34 md	90,83 md	88,78 md	89,13 md	80,98 md
Cost of Goods Sold, Total	58,31 md	59,17 md	48,57 md	48,72 md	40,19 md
Gross Profit	30,03 md	31,66 md	40,22 md	40,41 md	40,79 md
Selling General & Admin Expenses, Total	20,56 md	20,2 md	10,64 md	10,34 md	9,17 md
R&D Expenses	359 mn	927 mn	-	-	-
Depreciation & Amortization - (IS)	-	-	19,46 md	18,75 md	17,36 md
Other Operating Expenses	−124 mn	−192 mn	323 mn	−77 mn	3,66 md
Other Operating Expenses, Total	20,8 md	20,93 md	30,42 md	29,01 md	30,19 md
Operating Income	9,24 md	10,73 md	9,8 md	11,4 md	10,6 md
Interest Expense, Total	−2,73 md	−3,21 md	−4,91 md	−4,83 md	−3,61 md
Interest And Investment Income	185 mn	219 mn	884 mn	1,08 md	653 mn
Net Interest Expenses	−2,55 md	−2,99 md	−4,03 md	−3,75 md	−2,96 md
Income (Loss) On Equity Invest.	104 mn	102 mn	105 mn	119 mn	91 mn
Currency Exchange Gains (Loss)	−19 mn	−119 mn	−44 mn	−223 mn	−222 mn
Other Non Operating Income (Expenses)	−30 mn	−411 mn	46 mn	−1,18 md	−71 mn
EBT, Excl. Unusual Items	6,74 md	7,31 md	5,88 md	6,36 md	7,44 md
Restructuring Charges	−562 mn	−227 mn	-	-	-
Merger & Related Restructuring Charges	−266 mn	−119 mn	−33 mn	−44 mn	−83 mn
Impairment of Goodwill	-	−19,1 md	−3,7 md	-	-
Gain (Loss) On Sale Of Investments	−8 mn	−6 mn	-	-	-
Gain (Loss) On Sale Of Assets	6,69 md	136 mn	−60 mn	191 mn	166 mn
Asset Writedown	-	−776 mn	−362 mn	−582 mn	−46 mn
Insurance Settlements	-	-	-	-	-
Legal Settlements	−3 mn	3 mn	-	-	-
Other Unusual Items	-	-	−621 mn	−168 mn	−174 mn
EBT, Incl. Unusual Items	12,6 md	−12,78 md	1,1 md	5,76 md	7,3 md
Income Tax Expense	937 mn	1,38 md	1,1 md	1,24 md	1,47 md
Earnings From Continuing Operations	11,66 md	−14,16 md	6 mn	4,52 md	5,83 md
Earnings Of Discontinued Operations	176 mn	-	891 mn	3,26 md	−1,54 md
Net Income to Company	11,84 md	−14,16 md	897 mn	7,78 md	4,29 md
Minority Interest	−156 mn	−474 mn	−594 mn	−702 mn	−766 mn
Net Income - (IS)	11,68 md	−14,64 md	303 mn	7,08 md	3,52 md
Net Income to Common Incl Extra Items	11,68 md	−14,64 md	303 mn	7,08 md	3,52 md
Net Income to Common Excl. Extra Items	11,5 md	−14,64 md	−588 mn	3,82 md	5,07 md
Per aktie poster
Net EPS - Basic	2,86	−3,63	0,08	1,8	0,9
Basic EPS - Continuing Operations	2,81	−3,63	−0,15	0,97	1,29
Basic Weighted Average Shares Outstanding	4,09 md	4,04 md	3,93 md	3,93 md	3,93 md
Net EPS - Diluted	2,86	−3,63	0,08	1,8	0,9
Diluted EPS - Continuing Operations	2,81	−3,63	−0,15	0,97	1,29
Diluted Weighted Average Shares Outstanding	4,09 md	4,04 md	3,93 md	3,93 md	3,93 md
Normalized Basic EPS	0,99	1,01	0,78	0,83	0,99
Normalized Diluted EPS	0,99	1,01	0,78	0,83	0,99
Dividend Per Share	2,05	2	2	2	2,05
Payout Ratio	70,03	−56,37	1,95 tn	111,09	223,09
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Kompletterande punkter
EBITDA	24,75 md	26,65 md	26,85 md	26,96 md	26,85 md
EBITA	13,71 md	15,15 md	14,65 md	15,95 md	14,63 md
EBIT	9,24 md	10,73 md	9,8 md	11,4 md	10,6 md
EBITDAR	24,8 md	26,7 md	26,9 md	27,01 md	26,93 md
Effective Tax Rate - (Ratio)	7,44	−10,8	99,46	21,51	20,09
Total Current Taxes	1,82 md	1,9 md	1,61 md	1,67 md	1,25 md
Total Deferred Taxes	−878 mn	−514 mn	−405 mn	−435 mn	217 mn
Normalized Net Income	4,06 md	4,09 md	3,08 md	3,27 md	3,88 md
Interest Capitalized	118 mn	132 mn	155 mn	74 mn	85 mn
Interest on Long-Term Debt	391 mn	416 mn	664 mn	733 mn	659 mn
Non-Cash Pension Expense	64 mn	10 mn	−229 mn	−76 mn	−229 mn
Kompletterande driftskostnadsposter
Marketing Expenses	3,26 md	3,38 md	2,8 md	2,74 md	2,81 md
Selling and Marketing Expenses	13,98 md	13,1 md	2,8 md	2,74 md	2,81 md
General and Administrative Expenses	6,5 md	7,09 md	-	-	-
Research And Development Expense From Footnotes	359 mn	927 mn	1,11 md	887 mn	175 mn
Net Rental Expense, Total	51 mn	52 mn	49 mn	42 mn	84 mn
Imputed Operating Lease Interest Expense	11,07 mn	13,69 mn	18,54 mn	15,65 mn	26,82 mn
Imputed Operating Lease Depreciation	39,93 mn	38,31 mn	30,46 mn	26,35 mn	57,18 mn
Stock-Based Comp., Other (Total)	16 mn	25 mn	29 mn	42 mn	70 mn
Total Stock-Based Compensation	16 mn	25 mn	29 mn	42 mn	70 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	14,36 md	6,87 md	11,65 md	9,81 md	11,53 md
Short Term Investments	6,1 md	2,31 md	7,1 md	1,12 md	362 mn
Trading Asset Securities, Total	56 mn	260 mn	1,1 md	256 mn	121 mn
Total Cash And Short Term Investments	20,51 md	9,44 md	19,85 md	11,19 md	12,01 md
Accounts Receivable, Total	9,19 md	9,93 md	9,64 md	9,29 md	8,14 md
Other Receivables	1,18 md	1,22 md	964 mn	816 mn	1,42 md
Notes Receivable	4,66 md	9,16 md	7,61 md	6,33 md	6,17 md
Total Receivables	15,04 md	20,31 md	18,21 md	16,43 md	15,72 md
Inventory	2,04 md	2,92 md	2,31 md	1,87 md	1,56 md
Other Current Assets, Total	4,56 md	5,03 md	13,22 md	3,9 md	1,56 md
Total Current Assets	42,15 md	37,7 md	53,59 md	33,4 md	30,86 md
Gross Property Plant And Equipment	240 md	247 md	242 md	242 md	245 md
Accumulated Depreciation	−152 md	−155 md	−155 md	−156 md	−160 md
Net Property Plant And Equipment	88,19 md	91,37 md	87 md	86,01 md	84,39 md
Long-term Investments	971 mn	1,05 md	1,19 md	1,37 md	1,4 md
Goodwill	66,3 md	50,58 md	43,78 md	44,28 md	41,38 md
Other Intangibles, Total	25,06 md	26,26 md	25,17 md	23,66 md	15,51 md
Loans Receivable Long-Term	9,24 md	7,63 md	9 md	4,88 md	2,87 md
Deferred Tax Assets Long-Term	1,3 md	1,07 md	1,18 md	1,08 md	543 mn
Other Long-Term Assets, Total	3,81 md	7,12 md	5,55 md	9,6 md	12,31 md
Total Assets	237 md	223 md	226 md	204 md	189 md
Skulder
Accounts Payable, Total	17,35 md	20,29 md	17,68 md	13,29 md	12,61 md
Short-term Borrowings	6 mn	-	-	-	-
Current Portion of Long-Term Debt	7,14 md	3,75 md	10,92 md	6,69 md	1,96 md
Current Portion of Leases	2,87 md	3,26 md	3,16 md	3,42 md	3,37 md
Current Income Taxes Payable	761 mn	755 mn	913 mn	748 mn	634 mn
Unearned Revenue Current, Total	3,22 md	3,33 md	3,34 md	3,26 md	3,74 md
Other Current Liabilities	11,4 md	11,37 md	18,14 md	13,72 md	11,32 md
Total Current Liabilities	42,75 md	42,74 md	54,16 md	41,12 md	33,63 md
Long-Term Debt	78,78 md	80,59 md	83,99 md	72,96 md	67,63 md
Long-Term Leases	12,86 md	13,97 md	14,51 md	14,87 md	14,5 md
Unearned Revenue Non Current	9 mn	10 mn	12 mn	11 mn	-
Pension & Other Post Retirement Benefits	2,68 md	1,28 md	1,36 md	1,35 md	1,26 md
Deferred Tax Liability Non Current	10,18 md	10,51 md	9,01 md	9,08 md	8,62 md
Other Non Current Liabilities	6,22 md	6,01 md	6,42 md	5,53 md	8,8 md
Total Liabilities	153 md	155 md	169 md	145 md	134 md
Common Stock, Total	13,86 md	13,86 md	13,86 md	13,86 md	13,86 md
Additional Paid In Capital	12,47 md	6,99 md	7,55 md	7,58 md	7,61 md
Retained Earnings	46,6 md	32,75 md	22,87 md	24,92 md	21,99 md
Comprehensive Income and Other	7,81 md	10,64 md	9,19 md	9,08 md	7,61 md
Total Common Equity	80,73 md	64,24 md	53,47 md	55,44 md	51,07 md
Minority Interest	2,81 md	3,43 md	3,53 md	3,92 md	3,75 md
Total Equity	83,54 md	67,67 md	56,99 md	59,36 md	54,82 md
Total Liabilities And Equity	237 md	223 md	226 md	204 md	189 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,09 md	3,93 md	3,93 md	3,93 md	3,93 md
ECS Total Common Shares Outstanding	4,09 md	3,93 md	3,93 md	3,93 md	3,93 md
Book Value / Share	19,74	16,34	13,6	14,1	12,99
Tangible Book Value	−10,63 md	−12,61 md	−15,48 md	−12,51 md	−5,82 md
Tangible Book Value Per Share	−2,6	−3,21	−3,94	−3,18	−1,48
Total Debt	102 md	102 md	113 md	97,93 md	87,46 md
Net Debt	81,14 md	92,13 md	92,73 md	86,75 md	75,45 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,33 md	−3,37 md	−1,65 md	−5,58 md	−7,83 md
Debt Equivalent Oper. Leases	408 mn	416 mn	392 mn	336 mn	672 mn
Minority Interest, Total (Incl. Fin. Div)	2,81 md	3,43 md	3,53 md	3,92 md	3,75 md
Equity Method Investments, Total	971 mn	1,05 md	1,19 md	1,37 md	1,4 md
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Finished Goods, Total	2,04 md	2,79 md	2,2 md	1,74 md	1,53 md
Inventories - Others	−4 mn	125 mn	109 mn	124 mn	27 mn
Machinery, Total	209 md	213 md	211 md	220 md	203 md
Full Time Employees	19,57 tn	19,24 tn	17,9 tn	15,58 tn	14,6 tn
Part Time Employees	-	-	-	1,28 tn	-
Assets on Operating Lease - Gross	-	-	-	-	11,11 md
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	−8,08 md
Accumulated Allowance for Doubtful Accounts (Supple)	968 mn	876 mn	580 mn	735 mn	754 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	11,68 md	−14,64 md	303 mn	7,08 md	3,52 md
Depreciation & Amortization - CF	15,42 md	14,64 md	15,27 md	14,22 md	15,35 md
Amortization of Goodwill and Intangible Assets - (CF)	4,47 md	4,42 md	4,85 md	4,55 md	4,03 md
Depreciation & Amortization, Total	19,89 md	19,06 md	20,12 md	18,77 md	19,38 md
Amortization of Deferred Charges, Total - (CF)	4,98 md	5,56 md	5,91 md	5,74 md	2,67 md
(Gain) Loss From Sale Of Asset	−6,61 md	−72 mn	142 mn	−3,38 md	−178 mn
Asset Writedown & Restructuring Costs	135 mn	19,88 md	4,06 md	582 mn	46 mn
(Income) Loss On Equity Investments - (CF)	48 mn	34 mn	31 mn	−118 mn	70 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	−5,76 md	−5,08 md	−5,42 md	−4,38 md	−222 mn
Change In Accounts Receivable	259 mn	−524 mn	−186 mn	1,17 md	801 mn
Change In Inventories	−92 mn	−793 mn	542 mn	453 mn	256 mn
Change in Other Net Operating Assets	2,85 md	581 mn	−830 mn	−4,72 md	1,25 md
Cash from Operations	27,38 md	24 md	24,67 md	21,2 md	27,6 md
Capital Expenditure	−15,65 md	−15,91 md	−15,47 md	−13,89 md	−14,98 md
Sale of Property, Plant, and Equipment	117 mn	137 mn	38 mn	242 mn	443 mn
Cash Acquisitions	−394 mn	−58 mn	−181 mn	−40 mn	−150 mn
Divestitures	9,35 md	195 mn	34 mn	8,07 md	5,7 md
Investment in Marketable and Equity Securities, Total	−3,19 md	6,02 md	−4,94 md	6,64 md	852 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−1,15 md	−324 mn	−1,54 md	3,09 md	979 mn
Other Investing Activities, Total	1 mn	1 mn	-	−1 mn	-
Cash from Investing	−10,91 md	−9,94 md	−22,06 md	4,11 md	−7,15 md
Short Term Debt Issued, Total	8,28 md	38,03 md	1,82 md	23,68 md	-
Long-Term Debt Issued, Total	9 mn	15,75 md	13,88 md	79 mn	304 mn
Total Debt Issued	8,29 md	53,78 md	15,7 md	23,76 md	304 mn
Short Term Debt Repaid, Total	−7,98 md	−38,26 md	−2,14 md	−24,27 md	−211 mn
Long-Term Debt Repaid, Total	−9,55 md	−24,08 md	−6,14 md	−19,88 md	−9,08 md
Total Debt Repaid	−17,53 md	−62,35 md	−8,27 md	−44,16 md	−9,29 md
Repurchase of Common Stock	−21 mn	−5,52 md	-	-	−31 mn
Common Dividends Paid	−8,18 md	−8,25 md	−5,9 md	−7,86 md	−7,86 md
Common & Preferred Stock Dividends Paid	−8,18 md	−8,25 md	−5,9 md	−7,86 md	−7,86 md
Other Financing Activities, Total	6,84 md	563 mn	1,12 md	922 mn	−1,91 md
Cash from Financing	−10,6 md	−21,78 md	2,65 md	−27,34 md	−18,8 md
Foreign Exchange Rate Adjustments	157 mn	227 mn	−372 mn	85 mn	61 mn
Miscellaneous Cash Flow Adjustments	-	-	-	1 mn	-
Net Change in Cash	6,02 md	−7,49 md	4,89 md	−1,95 md	1,72 md
Kompletterande punkter
Cash Interest Paid	2,68 md	2,84 md	4,08 md	5,07 md	3,95 md
Cash Income Tax Paid (Refund)	1,95 md	1,53 md	1,3 md	1,54 md	1,82 md
Levered Free Cash Flow	18,52 md	9,81 md	12,57 md	17,23 md	12,15 md
Unlevered Free Cash Flow	20,23 md	11,81 md	15,64 md	20,24 md	14,41 md
Change In Net Working Capital	−5,22 md	3,62 md	1,08 md	−2,46 md	−647 mn
Net Debt Issued / Repaid	−9,24 md	−8,57 md	7,43 md	−20,4 md	−8,99 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,49	2,92	2,73	3,31	3,37
Return on Total Capital	3,23	3,78	3,62	4,36	4,42
Return On Equity %	15,86	−18,73	0,01	7,77	10,22
Return on Common Equity	16,08	−20,19	−1	7,01	9,52
Marginalanalys
Gross Profit Margin %	33,99	34,86	45,3	45,34	50,37
SG&A Margin	23,27	22,24	11,98	11,6	11,32
EBITDA Margin %	28,02	29,34	30,24	30,25	33,15
EBITA Margin %	15,52	16,68	16,5	17,89	18,07
EBIT Margin %	10,45	11,81	11,04	12,79	13,09
Income From Continuing Operations Margin %	13,2	−15,59	0,01	5,07	7,2
Net Income Margin %	13,22	−16,12	0,34	7,94	4,35
Net Avail. For Common Margin %	13,02	−16,12	−0,66	4,28	6,26
Normalized Net Income Margin	4,59	4,51	3,47	3,67	4,79
Levered Free Cash Flow Margin	20,96	10,8	14,16	19,33	15,01
Unlevered Free Cash Flow Margin	22,89	13,01	17,61	22,71	17,8
Tillgångsomslutning
Asset Turnover	0,38	0,4	0,4	0,41	0,41
Fixed Assets Turnover	1,02	1,01	1	1,03	0,95
Receivables Turnover (Average Receivables)	9,76	9,5	9,07	9,42	9,29
Inventory Turnover (Average Inventory)	29,46	23,87	18,59	23,33	23,45
Kortfristig likviditet
Current Ratio	0,99	0,88	0,99	0,81	0,92
Quick Ratio	0,72	0,48	0,56	0,52	0,64
Operating Cash Flow to Current Liabilities	0,64	0,56	0,46	0,52	0,82
Days Sales Outstanding (Average Receivables)	37,4	38,43	40,22	38,86	39,28
Days Outstanding Inventory (Average Inventory)	12,39	15,29	19,63	15,69	15,57
Average Days Payable Outstanding	98,88	114,38	144,49	117,38	118,5
Cash Conversion Cycle (Average Days)	−49,08	−60,66	−84,64	−62,83	−63,66
Långsiktig solvens
Total Debt/Equity	121,68	150,09	197,52	164,99	159,54
Total Debt / Total Capital	54,89	60,01	66,39	62,26	61,47
LT Debt/Equity	109,69	139,73	172,83	147,96	149,81
Long-Term Debt / Total Capital	49,48	55,87	58,09	55,84	57,72
Total Liabilities / Total Assets	64,75	69,63	74,83	70,94	71,03
EBIT / Interest Expense	3,38	3,34	2	2,36	2,93
EBITDA / Interest Expense	10,65	9,28	6,09	6,25	8,3
(EBITDA - Capex) / Interest Expense	4,93	4,32	2,94	3,37	4,15
Total Debt / EBITDA	3,49	3,41	3,76	3,25	2,92
Net Debt / EBITDA	2,79	3,09	3,1	2,88	2,52
Total Debt / (EBITDA - Capex)	7,54	7,32	7,79	6,02	5,83
Net Debt / (EBITDA - Capex)	6,02	6,64	6,41	5,33	5,03
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−0,95	2,81	3,74	0,64	0,02
Gross Profit, 1 Yr. Growth %	−6,31	4,99	0,93	0,47	4,44
EBITDA, 1 Yr. Growth %	−2,97	1,4	−2,36	0,42	−1,87
EBITA, 1 Yr. Growth %	−10,15	9,52	−6,99	8,85	−9,89
EBIT, 1 Yr. Growth %	−11,54	14,63	−13,5	16,28	−9,32
Earnings From Cont. Operations, 1 Yr. Growth %	−151,69	−221,48	−100,04	75,25 tn	18,53
Net Income, 1 Yr. Growth %	−150,8	−225,33	−102,07	2,24 tn	−50,2
Normalized Net Income, 1 Yr. Growth %	−149,79	−1	−31,24	6,27	8,78
Diluted EPS Before Extra, 1 Yr. Growth %	−150,66	−228,96	−95,8	−749,49	20,1
Accounts Receivable, 1 Yr. Growth %	3,14	8,04	−2,99	−3,56	−12,41
Inventory, 1 Yr. Growth %	6,36	43,04	−20,94	−18,99	−16,59
Net Property, Plant and Equip., 1 Yr. Growth %	2,92	3,6	−4,78	−1,14	−1,88
Total Assets, 1 Yr. Growth %	4,83	−6	1,65	−9,8	−7,35
Tangible Book Value, 1 Yr. Growth %	−57,28	18,63	22,8	−19,22	−53,45
Common Equity, 1 Yr. Growth %	29,42	−20,43	−16,77	3,69	−7,88
Cash From Operations, 1 Yr. Growth %	−4,29	−12,33	2,79	−14,09	30,22
Capital Expenditures, 1 Yr. Growth %	15,99	1,67	−2,78	−10,2	7,86
Levered Free Cash Flow, 1 Yr. Growth %	22,32	−47,25	24,17	37,04	−30,17
Unlevered Free Cash Flow, 1 Yr. Growth %	17,37	−41,8	28,77	29,45	−29,44
Dividend Per Share, 1 Yr. Growth %	2,5	−2,44	0	0	2,5
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	1,37	0,91	0,25	2,05	−4,37
Gross Profit, 2 Yr. CAGR %	−2,95	−0,62	15,49	0,7	0,71
EBITDA, 2 Yr. CAGR %	−3,32	2,21	1,08	−0,98	−0,01
EBITA, 2 Yr. CAGR %	−8	−0,36	2,93	0,62	−0,05
EBIT, 2 Yr. CAGR %	−11,95	1,36	2,35	0,29	4
Earnings From Cont. Operations, 2 Yr. CAGR %	23,86	−20,76	−97,73	−42,99	3,02 tn
Net Income, 2 Yr. CAGR %	28,32	−20,21	−83,89	−30,46	241,08
Normalized Net Income, 2 Yr. CAGR %	−19,04	−29,14	−13,66	−14,52	12,25
Diluted EPS Before Extra, 2 Yr. CAGR %	25,65	−19,18	−76,94	−47,8	193,58
Accounts Receivable, 2 Yr. CAGR %	−9,57	5,56	2,38	−3,28	−8,09
Inventory, 2 Yr. CAGR %	1,86	23,34	6,34	−19,97	−17,79
Net Property, Plant and Equip., 2 Yr. CAGR %	−3,04	3,26	−0,68	−2,97	−1,51
Total Assets, 2 Yr. CAGR %	−5,26	−0,73	−2,25	−4,25	−8,59
Tangible Book Value, 2 Yr. CAGR %	−5,71	−28,81	20,69	−0,41	−38,68
Common Equity, 2 Yr. CAGR %	−5,84	1,48	−18,62	−7,1	−2,27
Cash From Operations, 2 Yr. CAGR %	−0,4	−8,4	−5,07	−6,03	5,77
Capital Expenditures, 2 Yr. CAGR %	1,38	8,59	−0,58	−6,56	−1,58
Levered Free Cash Flow, 2 Yr. CAGR %	19,01	−19,51	−17,78	30,45	−1,66
Unlevered Free Cash Flow, 2 Yr. CAGR %	16,21	−17,2	−12,23	29,11	−4
Dividend Per Share, 2 Yr. CAGR %	6,72	0	−1,23	0	1,24
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	1,87	1,85	−0,15	0,29	−1,82
Gross Profit, 3 Yr. CAGR %	−1,47	−0,23	7,86	10,25	0,78
EBITDA, 3 Yr. CAGR %	−1,56	0,21	1,72	0,86	−0,8
EBITA, 3 Yr. CAGR %	−5,54	−2,21	−1,34	4,86	−2,42
EBIT, 3 Yr. CAGR %	−10,74	−3,44	−2,09	6,8	−2,2
Earnings From Cont. Operations, 3 Yr. CAGR %	6,98	23,06	−93,58	−27,08	−25,14
Net Income, 3 Yr. CAGR %	53,76	27,32	−76,38	−15,37	−37,79
Normalized Net Income, 3 Yr. CAGR %	−17,87	−12,89	−27,69	−7,47	−4,67
Diluted EPS Before Extra, 3 Yr. CAGR %	7,9	26,74	−70,03	−29,85	−28,76
Accounts Receivable, 3 Yr. CAGR %	−6,24	−4,05	2,63	0,36	−6,42
Inventory, 3 Yr. CAGR %	3,24	14,07	6,35	−2,88	−18,86
Net Property, Plant and Equip., 3 Yr. CAGR %	4,08	−0,87	0,51	−0,83	−2,61
Total Assets, 3 Yr. CAGR %	−1,44	−5,51	0,05	−4,84	−5,29
Tangible Book Value, 3 Yr. CAGR %	24,33	1,79	−14,62	5,57	−22,71
Common Equity, 3 Yr. CAGR %	−6,06	−10,97	−5,01	−11,78	−7,36
Cash From Operations, 3 Yr. CAGR %	0,84	−4,54	−4,81	−8,18	4,77
Capital Expenditures, 3 Yr. CAGR %	1,89	1,48	4,66	−3,89	−1,98
Levered Free Cash Flow, 3 Yr. CAGR %	1,23	−9,14	−6,01	−2,51	6,29
Unlevered Free Cash Flow, 3 Yr. CAGR %	1,44	−7,6	−3,18	−0,09	5,88
Dividend Per Share, 3 Yr. CAGR %	−4,59	3,57	0	−0,82	0,83
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	0,97	2,62	1,22	0,72	−1,91
Gross Profit, 5 Yr. CAGR %	−2,15	0,67	5,08	4,85	4,94
EBITDA, 5 Yr. CAGR %	−0,79	2,03	0,69	0,36	1,03
EBITA, 5 Yr. CAGR %	−4,37	−0,09	−2,07	−0,31	−0,83
EBIT, 5 Yr. CAGR %	−8,65	−2,94	−5,47	−0,88	0,3
Earnings From Cont. Operations, 5 Yr. CAGR %	−6,63	10,77	−77,1	−9,87	−23,7
Net Income, 5 Yr. CAGR %	25,63	8,57	−37,64	−0,04	−31,28
Normalized Net Income, 5 Yr. CAGR %	−9,91	−8,48	−15,9	−11,96	−13,78
Diluted EPS Before Extra, 5 Yr. CAGR %	−2,27	14,59	−41,8	−11,43	−25,33
Accounts Receivable, 5 Yr. CAGR %	−1,36	−0,64	−2,89	−3,74	−1,8
Inventory, 5 Yr. CAGR %	2,63	13,92	4,47	−1,01	−4,06
Net Property, Plant and Equip., 5 Yr. CAGR %	8,7	8,77	2,15	−1,72	−0,3
Total Assets, 5 Yr. CAGR %	−1,33	−1,91	−1,76	−5,01	−3,5
Tangible Book Value, 5 Yr. CAGR %	−10,86	−12,49	22,86	0,91	−25,21
Common Equity, 5 Yr. CAGR %	−2,11	−8,69	−11,3	−9,45	−3,92
Cash From Operations, 5 Yr. CAGR %	1,06	0,68	−1,57	−5,14	−0,71
Capital Expenditures, 5 Yr. CAGR %	−3,51	−0,17	0,89	−1,82	2,12
Levered Free Cash Flow, 5 Yr. CAGR %	0,1	27,83	−6,78	5,67	−4,29
Unlevered Free Cash Flow, 5 Yr. CAGR %	0,18	56,48	−4,2	6,21	−3,51
Dividend Per Share, 5 Yr. CAGR %	0,5	−2,76	−3,26	2,13	0,5