Kassaflöde Telia Company AB

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TELIA

SE0000667925

Integrerade telekommunikationstjänster

Realtidsuppskattning Cboe Europe Andra börsplatser 12.35.13 2025-12-15			5-dagars förändring	Förändring 1 jan.
37,82 ^SEK	+0,69 %		−0,50 %	+23,35 %

12-11	Wihlborgs tecknar hyresavtal med Media Evolution i Malmö	FW
12-10	Telia lanserar 5G standalone för konsumenter i Litauen	FW

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Publicerade finansiella data: TELIA COMPANY AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	89,19 md	88,34 md	90,83 md	88,78 md	89,13 md
Total Revenues	89,19 md	88,34 md	90,83 md	88,78 md	89,13 md
Cost of Goods Sold, Total	57,04 md	58,31 md	59,17 md	48,57 md	48,72 md
Gross Profit	32,16 md	30,03 md	31,66 md	40,22 md	40,41 md
Selling General & Admin Expenses, Total	21,4 md	20,56 md	20,2 md	10,64 md	10,34 md
R&D Expenses	298 mn	359 mn	927 mn	-	-
Depreciation & Amortization - (IS)	-	-	-	19,46 md	18,77 md
Other Operating Expenses	−89 mn	−124 mn	−192 mn	323 mn	−77 mn
Other Operating Expenses, Total	21,61 md	20,8 md	20,93 md	30,42 md	29,03 md
Operating Income	10,54 md	9,24 md	10,73 md	9,8 md	11,38 md
Interest Expense, Total	−3,35 md	−2,73 md	−3,21 md	−4,91 md	−4,83 md
Interest And Investment Income	191 mn	185 mn	219 mn	884 mn	1,08 md
Net Interest Expenses	−3,16 md	−2,55 md	−2,99 md	−4,03 md	−3,75 md
Income (Loss) On Equity Invest.	−20,08 md	104 mn	102 mn	105 mn	119 mn
Currency Exchange Gains (Loss)	−1 mn	−19 mn	−119 mn	−44 mn	−223 mn
Other Non Operating Income (Expenses)	11 mn	−30 mn	−411 mn	46 mn	−962 mn
EBT, Excl. Unusual Items	−12,69 md	6,74 md	7,31 md	5,88 md	6,56 md
Restructuring Charges	−401 mn	−562 mn	−227 mn	-	-
Merger & Related Restructuring Charges	−154 mn	−266 mn	−119 mn	−33 mn	−44 mn
Impairment of Goodwill	−7,84 md	-	−19,1 md	−3,7 md	-
Gain (Loss) On Sale Of Investments	−107 mn	−8 mn	−6 mn	-	-
Gain (Loss) On Sale Of Assets	−95 mn	6,69 md	136 mn	−60 mn	191 mn
Asset Writedown	−14 mn	-	−776 mn	−362 mn	−565 mn
Insurance Settlements	116 mn	-	-	-	-
Legal Settlements	111 mn	−3 mn	3 mn	-	-
Other Unusual Items	1 mn	-	-	−621 mn	−383 mn
EBT, Incl. Unusual Items	−21,06 md	12,6 md	−12,78 md	1,1 md	5,76 md
Income Tax Expense	1,41 md	937 mn	1,38 md	1,1 md	1,24 md
Earnings From Continuing Operations	−22,48 md	11,66 md	−14,16 md	6 mn	4,52 md
Earnings Of Discontinued Operations	−279 mn	176 mn	-	891 mn	3,26 md
Net Income to Company	−22,76 md	11,84 md	−14,16 md	897 mn	7,78 md
Minority Interest	−156 mn	−156 mn	−474 mn	−594 mn	−702 mn
Net Income - (IS)	−22,91 md	11,68 md	−14,64 md	303 mn	7,08 md
Net Income to Common Incl Extra Items	−22,91 md	11,68 md	−14,64 md	303 mn	7,08 md
Net Income to Common Excl. Extra Items	−22,63 md	11,5 md	−14,64 md	−588 mn	3,82 md
Per aktie poster
Net EPS - Basic	−5,6	2,86	−3,63	0,08	1,8
Basic EPS - Continuing Operations	−5,53	2,81	−3,63	−0,15	0,97
Basic Weighted Average Shares Outstanding	4,09 md	4,09 md	4,04 md	3,93 md	3,93 md
Net EPS - Diluted	−5,6	2,86	−3,63	0,08	1,8
Diluted EPS - Continuing Operations	−5,53	2,81	−3,63	−0,15	0,97
Diluted Weighted Average Shares Outstanding	4,09 md	4,09 md	4,04 md	3,93 md	3,93 md
Normalized Basic EPS	−1,98	0,99	1,01	0,78	0,86
Normalized Diluted EPS	−1,98	0,99	1,01	0,78	0,86
Dividend Per Share	2	2,05	2	2	2
Payout Ratio	−43,73	70,03	−56,37	1,95 tn	111,09
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Kompletterande punkter
EBITDA	25,73 md	24,75 md	26,65 md	26,85 md	26,95 md
EBITA	15,48 md	13,71 md	15,15 md	14,65 md	15,93 md
EBIT	10,54 md	9,24 md	10,73 md	9,8 md	11,38 md
EBITDAR	25,8 md	24,8 md	26,7 md	26,9 md	26,99 md
Effective Tax Rate - (Ratio)	−6,7	7,44	−10,8	99,46	21,51
Total Current Taxes	1,31 md	1,82 md	1,9 md	1,61 md	1,67 md
Total Deferred Taxes	103 mn	−878 mn	−514 mn	−405 mn	−435 mn
Normalized Net Income	−8,09 md	4,06 md	4,09 md	3,08 md	3,4 md
Interest Capitalized	109 mn	118 mn	132 mn	155 mn	74 mn
Interest on Long-Term Debt	439 mn	391 mn	416 mn	664 mn	733 mn
Non-Cash Pension Expense	0	64 mn	10 mn	−229 mn	−76 mn
Kompletterande driftskostnadsposter
Marketing Expenses	3,34 md	3,26 md	3,38 md	2,8 md	2,74 md
Selling and Marketing Expenses	15,05 md	13,98 md	13,1 md	2,8 md	2,74 md
General and Administrative Expenses	6,35 md	6,5 md	7,09 md	-	-
Research And Development Expense From Footnotes	298 mn	359 mn	927 mn	1,11 md	887 mn
Net Rental Expense, Total	68 mn	51 mn	52 mn	49 mn	42 mn
Imputed Operating Lease Interest Expense	16,5 mn	11,07 mn	13,69 mn	18,54 mn	15,65 mn
Imputed Operating Lease Depreciation	51,5 mn	39,93 mn	38,31 mn	30,46 mn	26,35 mn
Stock-Based Comp., Other (Total)	21 mn	16 mn	25 mn	29 mn	42 mn
Total Stock-Based Compensation	21 mn	16 mn	25 mn	29 mn	42 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	8,13 md	14,36 md	6,87 md	11,65 md	9,81 md
Short Term Investments	2,83 md	6,1 md	2,31 md	7,1 md	1,12 md
Trading Asset Securities, Total	167 mn	56 mn	260 mn	1,1 md	256 mn
Total Cash And Short Term Investments	11,13 md	20,51 md	9,44 md	19,85 md	11,19 md
Accounts Receivable, Total	8,91 md	9,19 md	9,93 md	9,64 md	9,29 md
Other Receivables	1,59 md	1,18 md	1,22 md	964 mn	816 mn
Notes Receivable	4,55 md	4,66 md	9,16 md	7,61 md	6,33 md
Total Receivables	15,06 md	15,04 md	20,31 md	18,21 md	16,43 md
Inventory	1,92 md	2,04 md	2,92 md	2,31 md	1,87 md
Other Current Assets, Total	8,9 md	4,56 md	5,03 md	13,22 md	3,9 md
Total Current Assets	37,01 md	42,15 md	37,7 md	53,59 md	33,4 md
Gross Property Plant And Equipment	229 md	240 md	247 md	242 md	242 md
Accumulated Depreciation	−143 md	−152 md	−155 md	−155 md	−156 md
Net Property Plant And Equipment	85,69 md	88,19 md	91,37 md	87 md	86,01 md
Long-term Investments	950 mn	971 mn	1,05 md	1,19 md	1,37 md
Goodwill	63,31 md	66,3 md	50,58 md	43,78 md	44,28 md
Other Intangibles, Total	24,52 md	25,06 md	26,26 md	25,17 md	23,66 md
Loans Receivable Long-Term	11,23 md	9,24 md	7,63 md	9 md	4,88 md
Deferred Tax Assets Long-Term	1,45 md	1,3 md	1,07 md	1,18 md	1,08 md
Other Long-Term Assets, Total	2,51 md	3,81 md	7,12 md	5,55 md	9,6 md
Total Assets	227 md	237 md	223 md	226 md	204 md
Skulder
Accounts Payable, Total	14,31 md	17,35 md	20,29 md	17,68 md	13,29 md
Short-term Borrowings	213 mn	6 mn	-	-	-
Current Portion of Long-Term Debt	5,46 md	7,14 md	3,75 md	10,92 md	6,69 md
Current Portion of Leases	2,67 md	2,87 md	3,26 md	3,16 md	3,42 md
Current Income Taxes Payable	886 mn	761 mn	755 mn	913 mn	748 mn
Unearned Revenue Current, Total	3,08 md	3,22 md	3,33 md	3,34 md	3,26 md
Other Current Liabilities	13,48 md	11,4 md	11,37 md	18,14 md	13,72 md
Total Current Liabilities	40,1 md	42,75 md	42,74 md	54,16 md	41,12 md
Long-Term Debt	88,06 md	78,78 md	80,59 md	83,99 md	72,96 md
Long-Term Leases	12,18 md	12,86 md	13,97 md	14,51 md	14,87 md
Unearned Revenue Non Current	10 mn	9 mn	10 mn	12 mn	11 mn
Pension & Other Post Retirement Benefits	7,43 md	2,68 md	1,28 md	1,36 md	1,35 md
Deferred Tax Liability Non Current	9,84 md	10,18 md	10,51 md	9,01 md	9,08 md
Other Non Current Liabilities	5,11 md	6,22 md	6,01 md	6,42 md	5,53 md
Total Liabilities	163 md	153 md	155 md	169 md	145 md
Common Stock, Total	13,86 md	13,86 md	13,86 md	13,86 md	13,86 md
Additional Paid In Capital	12,48 md	12,47 md	6,99 md	7,55 md	7,58 md
Retained Earnings	31,78 md	46,6 md	32,75 md	22,87 md	24,92 md
Comprehensive Income and Other	4,72 md	7,81 md	10,64 md	9,19 md	9,08 md
Total Common Equity	62,84 md	80,73 md	64,24 md	53,47 md	55,44 md
Minority Interest	1,12 md	2,81 md	3,43 md	3,53 md	3,92 md
Total Equity	63,95 md	83,54 md	67,67 md	56,99 md	59,36 md
Total Liabilities And Equity	227 md	237 md	223 md	226 md	204 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,09 md	4,09 md	3,93 md	3,93 md	3,93 md
ECS Total Common Shares Outstanding	4,09 md	4,09 md	3,93 md	3,93 md	3,93 md
Book Value / Share	15,36	19,74	16,34	13,6	14,1
Tangible Book Value	−25 md	−10,63 md	−12,61 md	−15,48 md	−12,51 md
Tangible Book Value Per Share	−6,11	−2,6	−3,21	−3,94	−3,18
Total Debt	109 md	102 md	102 md	113 md	97,93 md
Net Debt	97,45 md	81,14 md	92,13 md	92,73 md	86,75 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	7,27 md	1,33 md	−3,37 md	−1,65 md	−5,58 md
Debt Equivalent Oper. Leases	544 mn	408 mn	416 mn	392 mn	336 mn
Minority Interest, Total (Incl. Fin. Div)	1,12 md	2,81 md	3,43 md	3,53 md	3,92 md
Equity Method Investments, Total	950 mn	971 mn	1,05 md	1,19 md	1,37 md
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Finished Goods, Total	1,87 md	2,04 md	2,79 md	2,2 md	1,74 md
Inventories - Others	46 mn	−4 mn	125 mn	109 mn	124 mn
Machinery, Total	201 md	209 md	213 md	211 md	220 md
Full Time Employees	20,74 tn	19,57 tn	19,24 tn	17,9 tn	15,58 tn
Part Time Employees	-	-	-	-	1,28 tn
Accumulated Allowance for Doubtful Accounts (Supple)	995 mn	968 mn	876 mn	580 mn	735 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	−22,91 md	11,68 md	−14,64 md	303 mn	7,08 md
Depreciation & Amortization - CF	14,88 md	15,42 md	14,64 md	15,27 md	14,22 md
Amortization of Goodwill and Intangible Assets - (CF)	4,93 md	4,47 md	4,42 md	4,85 md	4,55 md
Depreciation & Amortization, Total	19,81 md	19,89 md	19,06 md	20,12 md	18,77 md
Amortization of Deferred Charges, Total - (CF)	0	4,98 md	5,56 md	5,91 md	5,74 md
(Gain) Loss From Sale Of Asset	400 mn	−6,61 md	−72 mn	142 mn	−3,38 md
Asset Writedown & Restructuring Costs	8,05 md	135 mn	19,88 md	4,06 md	582 mn
(Income) Loss On Equity Investments - (CF)	20,3 md	48 mn	34 mn	31 mn	−118 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	3 mn	−5,76 md	−5,08 md	−5,42 md	−4,38 md
Change In Accounts Receivable	2,91 md	259 mn	−524 mn	−186 mn	1,17 md
Change In Inventories	4 mn	−92 mn	−793 mn	542 mn	453 mn
Change in Other Net Operating Assets	261 mn	2,85 md	581 mn	−830 mn	−4,72 md
Cash from Operations	28,82 md	27,38 md	24 md	24,67 md	21,2 md
Capital Expenditure	−13,71 md	−15,65 md	−15,91 md	−15,47 md	−13,89 md
Sale of Property, Plant, and Equipment	20 mn	117 mn	137 mn	38 mn	242 mn
Cash Acquisitions	−717 mn	−394 mn	−58 mn	−181 mn	−40 mn
Divestitures	5,28 md	9,35 md	195 mn	34 mn	8,07 md
Investment in Marketable and Equity Securities, Total	6,62 md	−3,19 md	6,02 md	−4,94 md	6,64 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	−965 mn	−1,15 md	−324 mn	−1,54 md	3,09 md
Other Investing Activities, Total	1 mn	1 mn	1 mn	-	−1 mn
Cash from Investing	−3,47 md	−10,91 md	−9,94 md	−22,06 md	4,11 md
Short Term Debt Issued, Total	18,23 md	8,28 md	38,03 md	1,82 md	23,68 md
Long-Term Debt Issued, Total	12,03 md	9 mn	15,75 md	13,88 md	79 mn
Total Debt Issued	30,26 md	8,29 md	53,78 md	15,7 md	23,76 md
Short Term Debt Repaid, Total	−26,41 md	−7,98 md	−38,26 md	−2,14 md	−24,27 md
Long-Term Debt Repaid, Total	−15,13 md	−9,55 md	−24,08 md	−6,14 md	−19,88 md
Total Debt Repaid	−41,54 md	−17,53 md	−62,35 md	−8,27 md	−44,16 md
Repurchase of Common Stock	−1 md	−21 mn	−5,52 md	-	-
Common Dividends Paid	−10,02 md	−8,18 md	−8,25 md	−5,9 md	−7,86 md
Common & Preferred Stock Dividends Paid	−10,02 md	−8,18 md	−8,25 md	−5,9 md	−7,86 md
Other Financing Activities, Total	−795 mn	6,84 md	563 mn	1,12 md	922 mn
Cash from Financing	−23,1 md	−10,6 md	−21,78 md	2,65 md	−27,34 md
Foreign Exchange Rate Adjustments	−137 mn	157 mn	227 mn	−372 mn	85 mn
Miscellaneous Cash Flow Adjustments	-	-	-	-	1 mn
Net Change in Cash	2,12 md	6,02 md	−7,49 md	4,89 md	−1,95 md
Kompletterande punkter
Cash Interest Paid	3,01 md	2,68 md	2,84 md	4,08 md	5,07 md
Cash Income Tax Paid (Refund)	1,37 md	1,95 md	1,53 md	1,3 md	1,54 md
Levered Free Cash Flow	11,04 md	18,52 md	9,81 md	12,57 md	17,21 md
Unlevered Free Cash Flow	13,14 md	20,23 md	11,81 md	15,64 md	20,23 md
Change In Net Working Capital	−426 mn	−5,22 md	3,62 md	1,08 md	−2,46 md
Net Debt Issued / Repaid	−11,28 md	−9,24 md	−8,57 md	7,43 md	−20,4 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	2,69	2,49	2,92	2,73	3,3
Return on Total Capital	3,43	3,23	3,78	3,62	4,35
Return On Equity %	−28,74	15,86	−18,73	0,01	7,77
Return on Common Equity	−29,42	16,08	−20,19	−1	7,01
Marginalanalys
Gross Profit Margin %	36,05	33,99	34,86	45,3	45,34
SG&A Margin	24	23,27	22,24	11,98	11,6
EBITDA Margin %	28,85	28,02	29,34	30,24	30,24
EBITA Margin %	17,35	15,52	16,68	16,5	17,87
EBIT Margin %	11,82	10,45	11,81	11,04	12,77
Income From Continuing Operations Margin %	−25,2	13,2	−15,59	0,01	5,07
Net Income Margin %	−25,69	13,22	−16,12	0,34	7,94
Net Avail. For Common Margin %	−25,38	13,02	−16,12	−0,66	4,28
Normalized Net Income Margin	−9,07	4,59	4,51	3,47	3,81
Levered Free Cash Flow Margin	12,38	20,96	10,8	14,16	19,31
Unlevered Free Cash Flow Margin	14,73	22,89	13,01	17,61	22,7
Tillgångsomslutning
Asset Turnover	0,36	0,38	0,4	0,4	0,41
Fixed Assets Turnover	0,99	1,02	1,01	1	1,03
Receivables Turnover (Average Receivables)	8,85	9,76	9,5	9,07	9,42
Inventory Turnover (Average Inventory)	29,37	29,46	23,87	18,59	23,33
Kortfristig likviditet
Current Ratio	0,92	0,99	0,88	0,99	0,81
Quick Ratio	0,54	0,72	0,48	0,56	0,52
Operating Cash Flow to Current Liabilities	0,72	0,64	0,56	0,46	0,52
Days Sales Outstanding (Average Receivables)	41,35	37,4	38,43	40,22	38,86
Days Outstanding Inventory (Average Inventory)	12,46	12,39	15,29	19,63	15,69
Average Days Payable Outstanding	86,73	98,88	114,38	144,49	117,38
Cash Conversion Cycle (Average Days)	−32,92	−49,08	−60,66	−84,64	−62,83
Långsiktig solvens
Total Debt/Equity	169,78	121,68	150,09	197,52	164,99
Total Debt / Total Capital	62,93	54,89	60,01	66,39	62,26
LT Debt/Equity	156,74	109,69	139,73	172,83	147,96
Long-Term Debt / Total Capital	58,1	49,48	55,87	58,09	55,84
Total Liabilities / Total Assets	71,79	64,75	69,63	74,83	70,94
EBIT / Interest Expense	3,15	3,38	3,34	2	2,36
EBITDA / Interest Expense	9,06	10,65	9,28	6,09	6,24
(EBITDA - Capex) / Interest Expense	4,97	4,93	4,32	2,94	3,37
Total Debt / EBITDA	3,58	3,49	3,41	3,76	3,25
Net Debt / EBITDA	3,21	2,79	3,09	3,1	2,88
Total Debt / (EBITDA - Capex)	6,52	7,54	7,32	7,79	6,02
Net Debt / (EBITDA - Capex)	5,86	6,02	6,64	6,41	5,34
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	3,75	−0,95	2,81	3,74	0,64
Gross Profit, 1 Yr. Growth %	0,86	−6,31	4,99	0,93	0,47
EBITDA, 1 Yr. Growth %	−2,83	−2,97	1,4	−2,36	0,36
EBITA, 1 Yr. Growth %	−4,45	−10,15	9,52	−6,99	8,74
EBIT, 1 Yr. Growth %	−11,5	−11,54	14,63	−13,5	16,11
Earnings From Cont. Operations, 1 Yr. Growth %	−395,71	−151,69	−221,48	−100,04	75,25 tn
Net Income, 1 Yr. Growth %	−423,02	−150,8	−225,33	−102,07	2,24 tn
Normalized Net Income, 1 Yr. Growth %	−230,6	−149,79	−1	−31,24	10,29
Diluted EPS Before Extra, 1 Yr. Growth %	−410,56	−150,66	−228,96	−95,8	−749,49
Accounts Receivable, 1 Yr. Growth %	−20,72	3,14	8,04	−2,99	−3,56
Inventory, 1 Yr. Growth %	−2,44	6,36	43,04	−20,94	−18,99
Net Property, Plant and Equip., 1 Yr. Growth %	−8,65	2,92	3,6	−4,78	−1,14
Total Assets, 1 Yr. Growth %	−14,16	4,83	−6	1,65	−9,8
Tangible Book Value, 1 Yr. Growth %	109,09	−57,28	18,63	22,8	−19,22
Common Equity, 1 Yr. Growth %	−30,98	29,42	−20,43	−16,77	3,69
Cash From Operations, 1 Yr. Growth %	4,46	−4,29	−12,33	2,79	−14,09
Capital Expenditures, 1 Yr. Growth %	−9,94	15,99	1,67	−2,78	−10,2
Levered Free Cash Flow, 1 Yr. Growth %	−15,54	22,32	−47,25	24,17	36,96
Unlevered Free Cash Flow, 1 Yr. Growth %	−12,29	17,37	−41,8	28,77	29,38
Dividend Per Share, 1 Yr. Growth %	11,11	2,5	−2,44	0	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	3,32	1,37	0,91	0,25	2,05
Gross Profit, 2 Yr. CAGR %	1,2	−2,95	−0,62	15,49	0,7
EBITDA, 2 Yr. CAGR %	−0,42	−3,32	2,21	1,08	−1,01
EBITA, 2 Yr. CAGR %	−2,45	−8	−0,36	2,93	0,57
EBIT, 2 Yr. CAGR %	−9,89	−11,95	1,36	2,35	0,22
Earnings From Cont. Operations, 2 Yr. CAGR %	53,63	23,86	−20,76	−97,73	−42,99
Net Income, 2 Yr. CAGR %	167,04	28,32	−20,21	−83,89	−30,46
Normalized Net Income, 2 Yr. CAGR %	5,06	−19,04	−29,14	−13,66	−12,92
Diluted EPS Before Extra, 2 Yr. CAGR %	57,2	25,65	−19,18	−76,94	−47,8
Accounts Receivable, 2 Yr. CAGR %	−10,61	−9,57	5,56	2,38	−3,28
Inventory, 2 Yr. CAGR %	1,71	1,86	23,34	6,34	−19,97
Net Property, Plant and Equip., 2 Yr. CAGR %	4,67	−3,04	3,26	−0,68	−2,97
Total Assets, 2 Yr. CAGR %	−4,31	−5,26	−0,73	−2,25	−4,25
Tangible Book Value, 2 Yr. CAGR %	112,61	−5,71	−28,81	20,69	−0,41
Common Equity, 2 Yr. CAGR %	−19,67	−5,84	1,48	−18,62	−7,1
Cash From Operations, 2 Yr. CAGR %	3,91	−0,4	−8,4	−5,07	−6,03
Capital Expenditures, 2 Yr. CAGR %	−3,73	1,38	8,59	−0,58	−6,56
Levered Free Cash Flow, 2 Yr. CAGR %	−21,35	19,01	−19,51	−17,78	30,41
Unlevered Free Cash Flow, 2 Yr. CAGR %	−17,66	16,21	−17,2	−12,23	29,07
Dividend Per Share, 2 Yr. CAGR %	−7,94	6,72	0	−1,23	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	3,78	1,87	1,85	−0,15	0,29
Gross Profit, 3 Yr. CAGR %	1,64	−1,47	−0,23	7,86	10,25
EBITDA, 3 Yr. CAGR %	2,21	−1,56	0,21	1,72	0,84
EBITA, 3 Yr. CAGR %	0,57	−5,54	−2,21	−1,34	4,83
EBIT, 3 Yr. CAGR %	−5,4	−10,74	−3,44	−2,09	6,74
Earnings From Cont. Operations, 3 Yr. CAGR %	38,33	6,98	23,06	−93,58	−27,08
Net Income, 3 Yr. CAGR %	33,15	53,76	27,32	−76,38	−15,37
Normalized Net Income, 3 Yr. CAGR %	8,26	−17,87	−12,89	−27,69	−6,32
Diluted EPS Before Extra, 3 Yr. CAGR %	44,45	7,9	26,74	−70,03	−29,85
Accounts Receivable, 3 Yr. CAGR %	−4,56	−6,24	−4,05	2,63	0,36
Inventory, 3 Yr. CAGR %	8,04	3,24	14,07	6,35	−2,88
Net Property, Plant and Equip., 3 Yr. CAGR %	12,6	4,08	−0,87	0,51	−0,83
Total Assets, 3 Yr. CAGR %	−2,61	−1,44	−5,51	0,05	−4,84
Tangible Book Value, 3 Yr. CAGR %	0,57	24,33	1,79	−14,62	5,57
Common Equity, 3 Yr. CAGR %	−14,7	−6,06	−10,97	−5,01	−11,78
Cash From Operations, 3 Yr. CAGR %	7,5	0,84	−4,54	−4,81	−8,18
Capital Expenditures, 3 Yr. CAGR %	−5,1	1,89	1,48	4,66	−3,89
Levered Free Cash Flow, 3 Yr. CAGR %	56,63	1,23	−9,14	−6,01	−2,53
Unlevered Free Cash Flow, 3 Yr. CAGR %	118,5	1,44	−7,6	−3,18	−0,11
Dividend Per Share, 3 Yr. CAGR %	−4,55	−4,59	3,57	0	−0,82
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	0,62	0,97	2,62	1,22	0,72
Gross Profit, 5 Yr. CAGR %	−0,99	−2,15	0,67	5,08	4,85
EBITDA, 5 Yr. CAGR %	0,76	−0,79	2,03	0,69	0,35
EBITA, 5 Yr. CAGR %	−1,2	−4,37	−0,09	−2,07	−0,33
EBIT, 5 Yr. CAGR %	−5,39	−8,65	−2,94	−5,47	−0,91
Earnings From Cont. Operations, 5 Yr. CAGR %	18,72	−6,63	10,77	−77,1	−9,87
Net Income, 5 Yr. CAGR %	21,79	25,63	8,57	−37,64	−0,04
Normalized Net Income, 5 Yr. CAGR %	1,91	−9,91	−8,48	−15,9	−11,3
Diluted EPS Before Extra, 5 Yr. CAGR %	24,98	−2,27	14,59	−41,8	−11,43
Accounts Receivable, 5 Yr. CAGR %	−3,9	−1,36	−0,64	−2,89	−3,74
Inventory, 5 Yr. CAGR %	0,5	2,63	13,92	4,47	−1,01
Net Property, Plant and Equip., 5 Yr. CAGR %	9,27	8,7	8,77	2,15	−1,72
Total Assets, 5 Yr. CAGR %	−2,25	−1,33	−1,91	−1,76	−5,01
Tangible Book Value, 5 Yr. CAGR %	−3,55	−10,86	−12,49	22,86	0,91
Common Equity, 5 Yr. CAGR %	−8,48	−2,11	−8,69	−11,3	−9,45
Cash From Operations, 5 Yr. CAGR %	−3,94	1,06	0,68	−1,57	−5,14
Capital Expenditures, 5 Yr. CAGR %	−6,02	−3,51	−0,17	0,89	−1,82
Levered Free Cash Flow, 5 Yr. CAGR %	−14,27	0,1	27,83	−6,78	5,66
Unlevered Free Cash Flow, 5 Yr. CAGR %	−9,77	0,18	56,48	−4,2	6,2
Dividend Per Share, 5 Yr. CAGR %	−7,79	0,5	−2,76	−3,26	2,13