Kassaflöde The Coca-Cola Company

Aktier

KO

US1912161007

Alkoholfria drycker

Marknaden stängd - Nyse Andra börsplatser 22.00.02 2026-04-21			5-dagars förändring	Förändring 1 jan.
74,70 ^USD	−1,03 %		−1,58 %	+6,85 %

07.03	USA viktiga bolag - GE Aerospace backade 5,6 procent	FW
04-21	Royal Unibrew rasar efter att PepsiCo flyttat tappningslicens till Carlsberg	RE

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Publicerade finansiella data: THE COCA-COLA COMPANY

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	38,66 md	43 md	45,75 md	47,06 md	47,94 md
Total Revenues	38,66 md	43 md	45,75 md	47,06 md	47,94 md
Cost of Goods Sold, Total	15,36 md	18 md	18,52 md	18,32 md	18,4 md
Gross Profit	23,3 md	25 md	27,23 md	28,74 md	29,54 md
Selling General & Admin Expenses, Total	11,87 md	12,66 md	13,92 md	14,44 md	14,52 md
Other Operating Expenses	−7 mn	60 mn	-	−6 mn	-
Other Operating Expenses, Total	11,86 md	12,72 md	13,92 md	14,44 md	14,52 md
Operating Income	11,44 md	12,28 md	13,31 md	14,3 md	15,03 md
Interest Expense, Total	−1,6 md	−882 mn	−1,53 md	−1,66 md	−1,65 md
Interest And Investment Income	349 mn	560 mn	1,12 md	1,19 md	945 mn
Net Interest Expenses	−1,25 md	−322 mn	−412 mn	−463 mn	−709 mn
Income (Loss) On Equity Invest.	1,44 md	1,47 md	1,69 md	1,77 md	2,03 md
Currency Exchange Gains (Loss)	−61 mn	−236 mn	−312 mn	−180 mn	−48 mn
Other Non Operating Income (Expenses)	−15 mn	135 mn	−60 mn	−107 mn	−73 mn
EBT, Excl. Unusual Items	11,55 md	13,33 md	14,22 md	15,32 md	16,23 md
Restructuring Charges	−646 mn	−116 mn	−325 mn	−133 mn	−97 mn
Merger & Related Restructuring Charges	−119 mn	−38 mn	−15 mn	−15 mn	−15 mn
Impairment of Goodwill	−7 mn	-	-	−6 mn	-
Gain (Loss) On Sale Of Investments	2,11 md	−491 mn	344 mn	1,1 md	2,63 md
Gain (Loss) On Sale Of Assets	-	-	439 mn	891 mn	−1,58 md
Asset Writedown	−78 mn	-	-	−949 mn	−1,04 md
Legal Settlements	−15 mn	-	−8 mn	2 mn	−10 mn
Other Unusual Items	−372 mn	−1 md	−1,7 md	−3,12 md	−109 mn
EBT, Incl. Unusual Items	12,42 md	11,69 md	12,95 md	13,09 md	16 md
Income Tax Expense	2,62 md	2,12 md	2,25 md	2,44 md	2,86 md
Earnings From Continuing Operations	9,8 md	9,57 md	10,7 md	10,65 md	13,14 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	9,8 md	9,57 md	10,7 md	10,65 md	13,14 md
Minority Interest	−33 mn	−29 mn	11 mn	−18 mn	−30 mn
Net Income - (IS)	9,77 md	9,54 md	10,71 md	10,63 md	13,11 md
Net Income to Common Incl Extra Items	9,77 md	9,54 md	10,71 md	10,63 md	13,11 md
Net Income to Common Excl. Extra Items	9,77 md	9,54 md	10,71 md	10,63 md	13,11 md
Per aktie poster
Net EPS - Basic	2,26	2,2	2,48	2,47	3,05
Basic EPS - Continuing Operations	2,26	2,2	2,48	2,47	3,05
Basic Weighted Average Shares Outstanding	4,32 md	4,33 md	4,32 md	4,31 md	4,3 md
Net EPS - Diluted	2,25	2,19	2,47	2,46	3,04
Diluted EPS - Continuing Operations	2,25	2,19	2,47	2,46	3,04
Diluted Weighted Average Shares Outstanding	4,34 md	4,35 md	4,34 md	4,32 md	4,31 md
Normalized Basic EPS	1,67	1,92	2,06	2,22	2,35
Normalized Diluted EPS	1,66	1,91	2,05	2,21	2,34
Dividend Per Share	1,68	1,76	1,84	1,94	2,04
Payout Ratio	74,22	79,82	74,22	78,63	66,98
American Depositary Receipts Ratio (ADR)	0,17	0,17	0,17	0,17	0,17
Kompletterande punkter
EBITDA	12,89 md	13,54 md	14,44 md	15,38 md	16,08 md
EBITA	11,6 md	12,4 md	13,41 md	14,32 md	15,04 md
EBIT	11,44 md	12,28 md	13,31 md	14,3 md	15,03 md
EBITDAR	13,23 md	13,94 md	14,84 md	15,74 md	16,48 md
Effective Tax Rate - (Ratio)	21,09	18,1	17,36	18,62	17,88
Current Domestic Taxes	349 mn	586 mn	212 mn	467 mn	264 mn
Current Foreign Taxes	1,38 md	1,65 md	2,04 md	1,98 md	2,08 md
Total Current Taxes	1,73 md	2,24 md	2,25 md	2,45 md	2,34 md
Deferred Domestic Taxes	219 mn	−125 mn	−213 mn	−388 mn	343 mn
Deferred Foreign Taxes	675 mn	3 mn	211 mn	377 mn	174 mn
Total Deferred Taxes	894 mn	−122 mn	−2 mn	−11 mn	517 mn
Normalized Net Income	7,19 md	8,3 md	8,9 md	9,56 md	10,11 md
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	−158 mn	−217 mn	26 mn	−60 mn	18 mn
Kompletterande driftskostnadsposter
Advertising Expense	4,1 md	4,32 md	5,01 md	5,15 md	5,4 md
Selling and Marketing Expenses	4,1 md	4,32 md	5,01 md	5,15 md	5,4 md
Net Rental Expense, Total	342 mn	397 mn	397 mn	362 mn	405 mn
Imputed Operating Lease Interest Expense	98,56 mn	64,75 mn	112 mn	105 mn	113 mn
Imputed Operating Lease Depreciation	243 mn	332 mn	285 mn	257 mn	292 mn
Stock-Based Comp., SG&A Exp. (Total)	337 mn	356 mn	254 mn	286 mn	279 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	337 mn	356 mn	254 mn	286 mn	279 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	9,68 md	9,52 md	9,37 md	10,83 md	10,27 md
Short Term Investments	2,94 md	2,11 md	4,3 md	3,74 md	5,54 md
Trading Asset Securities, Total	1 mn	-	-	-	-
Total Cash And Short Term Investments	12,63 md	11,63 md	13,66 md	14,57 md	15,81 md
Accounts Receivable, Total	3,51 md	3,49 md	3,41 md	3,57 md	3,04 md
Total Receivables	3,51 md	3,49 md	3,41 md	3,57 md	3,04 md
Inventory	3,41 md	4,23 md	4,42 md	4,73 md	4,42 md
Prepaid Expenses	1,98 md	2,13 md	2,93 md	2,53 md	2,19 md
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	306 mn	-	-	-
Other Current Assets, Total	1,02 md	808 mn	2,3 md	603 mn	5,59 md
Total Current Assets	22,54 md	22,59 md	26,73 md	26 md	31,04 md
Gross Property Plant And Equipment	20,28 md	20,48 md	19,8 md	21,06 md	20,43 md
Accumulated Depreciation	−8,94 md	−9,23 md	−9,23 md	−9,57 md	−9,12 md
Net Property Plant And Equipment	11,34 md	11,25 md	10,56 md	11,48 md	11,31 md
Long-term Investments	20,54 md	20,29 md	21,64 md	20,14 md	22,9 md
Goodwill	19,36 md	18,78 md	18,36 md	18,14 md	15,49 md
Other Intangibles, Total	15,25 md	14,85 md	14,86 md	13,3 md	12,53 md
Deferred Tax Assets Long-Term	2,13 md	1,75 md	1,56 md	1,32 md	1,21 md
Other Long-Term Assets, Total	3,19 md	3,26 md	3,98 md	10,17 md	10,33 md
Total Assets	94,35 md	92,76 md	97,7 md	101 md	105 md
Skulder
Accounts Payable, Total	4,6 md	5,31 md	5,59 md	5,47 md	5,65 md
Accrued Expenses, Total	8,53 md	8,16 md	8,82 md	9,83 md	8,84 md
Short-term Borrowings	3,31 md	2,37 md	4,56 md	1,5 md	1,55 md
Current Portion of Long-Term Debt	1,34 md	399 mn	1,96 md	648 mn	1,82 md
Current Portion of Leases	310 mn	341 mn	361 mn	290 mn	321 mn
Current Income Taxes Payable	686 mn	1,2 md	1,57 md	1,39 md	525 mn
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	1,17 md	1,94 md	719 mn	6,13 md	2,57 md
Total Current Liabilities	19,95 md	19,72 md	23,57 md	25,25 md	21,28 md
Long-Term Debt	38,13 md	38,05 md	36,66 md	43,3 md	42,82 md
Long-Term Leases	1,16 md	1,11 md	1 md	923 mn	1,4 md
Pension & Other Post Retirement Benefits	1,41 md	855 mn	877 mn	871 mn	785 mn
Deferred Tax Liability Non Current	2,82 md	2,91 md	2,64 md	2,47 md	2,41 md
Other Non Current Liabilities	6,02 md	4,28 md	5,48 md	1,37 md	1,85 md
Total Liabilities	69,49 md	66,94 md	70,22 md	74,18 md	70,54 md
Common Stock, Total	1,76 md	1,76 md	1,76 md	1,76 md	1,76 md
Additional Paid In Capital	18,12 md	18,82 md	19,21 md	19,8 md	20,58 md
Retained Earnings	69,09 md	71,02 md	73,78 md	76,05 md	80,38 md
Treasury Stock	−51,64 md	−52,6 md	−54,54 md	−55,92 md	−56,42 md
Comprehensive Income and Other	−14,33 md	−14,9 md	−14,28 md	−16,84 md	−14,13 md
Total Common Equity	23 md	24,1 md	25,94 md	24,86 md	32,17 md
Minority Interest	1,86 md	1,72 md	1,54 md	1,52 md	2,11 md
Total Equity	24,86 md	25,83 md	27,48 md	26,37 md	34,28 md
Total Liabilities And Equity	94,35 md	92,76 md	97,7 md	101 md	105 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,34 md	4,33 md	4,31 md	4,3 md	4,3 md
ECS Total Common Shares Outstanding	4,32 md	4,33 md	4,31 md	4,3 md	4,3 md
Book Value / Share	5,32	5,57	6,02	5,78	7,48
Tangible Book Value	−11,61 md	−9,53 md	−7,28 md	−6,58 md	4,15 md
Tangible Book Value Per Share	−2,69	−2,2	−1,69	−1,53	0,96
Total Debt	44,25 md	42,28 md	44,54 md	46,66 md	47,91 md
Net Debt	31,62 md	30,65 md	30,88 md	32,09 md	32,11 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,77 md	−782 mn	−716 mn	−390 mn	−295 mn
Debt Equivalent Oper. Leases	2,74 md	3,18 md	3,18 md	2,9 md	3,24 md
Minority Interest, Total (Incl. Fin. Div)	1,86 md	1,72 md	1,54 md	1,52 md	2,11 md
Equity Method Investments, Total	17,6 md	18,26 md	19,67 md	18,09 md	20,24 md
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	2,13 md	2,63 md	2,62 md	2,79 md	2,71 md
Inventories - Finished Goods, Total	982 mn	1,25 md	1,45 md	1,52 md	1,38 md
Inventories - Others	299 mn	359 mn	357 mn	410 mn	342 mn
Land - (BS)	652 mn	611 mn	229 mn	226 mn	265 mn
Buildings, Total	4,35 md	4,43 md	4,65 md	5,14 md	4,97 md
Machinery, Total	13,86 md	14,03 md	13,59 md	14,5 md	13,5 md
Full Time Employees	79 tn	82,5 tn	79,1 tn	69,7 tn	65,9 tn
Accumulated Allowance for Doubtful Accounts (Supple)	516 mn	516 mn	502 mn	506 mn	495 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	9,77 md	9,54 md	10,71 md	10,63 md	13,11 md
Depreciation & Amortization - CF	1,29 md	1,14 md	1,03 md	1,06 md	1,04 md
Amortization of Goodwill and Intangible Assets - (CF)	165 mn	120 mn	94 mn	15 mn	15 mn
Depreciation & Amortization, Total	1,45 md	1,26 md	1,13 md	1,08 md	1,05 md
(Gain) Loss From Sale Of Asset	−1,36 md	−129 mn	−492 mn	−1,74 md	−713 mn
Asset Writedown & Restructuring Costs	85 mn	64 mn	-	-	-
(Income) Loss On Equity Investments - (CF)	−615 mn	−838 mn	−1,02 md	−802 mn	−1,04 md
Stock-Based Compensation (CF)	337 mn	356 mn	254 mn	286 mn	279 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1,64 md	1,37 md	1,86 md	3,59 md	1,93 md
Change In Accounts Receivable	−225 mn	−69 mn	−2 mn	−295 mn	334 mn
Change In Inventories	−135 mn	−960 mn	−597 mn	−520 mn	−154 mn
Change In Accounts Payable	2,84 md	759 mn	841 mn	1,13 md	−6,61 md
Change In Income Taxes	−566 mn	−360 mn	−578 mn	−823 mn	−558 mn
Change in Other Net Operating Assets	−592 mn	25 mn	−510 mn	−5,73 md	−218 mn
Cash from Operations	12,62 md	11,02 md	11,6 md	6,8 md	7,41 md
Capital Expenditure	−1,37 md	−1,48 md	−1,85 md	−2,06 md	−2,11 md
Sale of Property, Plant, and Equipment	108 mn	75 mn	74 mn	40 mn	13 mn
Cash Acquisitions	−4,77 md	−73 mn	−62 mn	−315 mn	−461 mn
Divestitures	2,18 md	458 mn	430 mn	3,48 md	408 mn
Investment in Marketable and Equity Securities, Total	1,03 md	1,02 md	−2,34 md	949 mn	1,66 md
Other Investing Activities, Total	51 mn	−759 mn	405 mn	429 mn	421 mn
Cash from Investing	−2,76 md	−763 mn	−3,35 md	2,52 md	−67 mn
Long-Term Debt Issued, Total	13,09 md	3,97 md	6,89 md	12,06 md	4,98 md
Total Debt Issued	13,09 md	3,97 md	6,89 md	12,06 md	4,98 md
Long-Term Debt Repaid, Total	−12,87 md	−4,93 md	−5,03 md	−9,53 md	−4,97 md
Total Debt Repaid	−12,87 md	−4,93 md	−5,03 md	−9,53 md	−4,97 md
Issuance of Common Stock	702 mn	837 mn	539 mn	747 mn	313 mn
Repurchase of Common Stock	−111 mn	−1,42 md	−2,29 md	−1,8 md	−746 mn
Common Dividends Paid	−7,25 md	−7,62 md	−7,95 md	−8,36 md	−8,78 md
Common & Preferred Stock Dividends Paid	−7,25 md	−7,62 md	−7,95 md	−8,36 md	−8,78 md
Other Financing Activities, Total	−353 mn	−1,1 md	−465 mn	−31 mn	1,06 md
Cash from Financing	−6,79 md	−10,25 md	−8,31 md	−6,91 md	−8,14 md
Foreign Exchange Rate Adjustments	−159 mn	−205 mn	−73 mn	−623 mn	321 mn
Net Change in Cash	2,92 md	−200 mn	−133 mn	1,8 md	−478 mn
Kompletterande punkter
Cash Interest Paid	738 mn	848 mn	1,42 md	1,67 md	1,72 md
Cash Income Tax Paid (Refund)	2,17 md	2,4 md	2,58 md	3,26 md	2,87 md
Levered Free Cash Flow	8,37 md	7,83 md	4,87 md	14,96 md	−1,46 md
Unlevered Free Cash Flow	9,37 md	8,38 md	5,82 md	16 md	−428 mn
Change In Net Working Capital	−1,8 md	−575 mn	2,03 md	−7,76 md	9,04 md
Net Debt Issued / Repaid	228 mn	−958 mn	1,86 md	2,53 md	13 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	7,87	8,21	8,74	9,02	9,15
Return on Total Capital	10,61	11,19	11,88	12,32	12,1
Return On Equity %	42,49	37,77	40,16	39,55	43,32
Return on Common Equity	46,2	40,51	42,82	41,86	45,97
Marginalanalys
Gross Profit Margin %	60,27	58,14	59,52	61,06	61,63
SG&A Margin	30,7	29,44	30,43	30,69	30,28
EBITDA Margin %	33,35	31,49	31,56	32,67	33,54
EBITA Margin %	30,02	28,84	29,3	30,42	31,38
EBIT Margin %	29,59	28,56	29,1	30,39	31,35
Income From Continuing Operations Margin %	25,36	22,26	23,39	22,63	27,4
Net Income Margin %	25,28	22,19	23,42	22,59	27,34
Net Avail. For Common Margin %	25,28	22,19	23,42	22,59	27,34
Normalized Net Income Margin	18,59	19,31	19,45	20,31	21,09
Levered Free Cash Flow Margin	21,65	18,21	10,64	31,79	−3,05
Unlevered Free Cash Flow Margin	24,23	19,5	12,73	33,99	−0,89
Tillgångsomslutning
Asset Turnover	0,43	0,46	0,48	0,47	0,47
Fixed Assets Turnover	3,27	3,81	4,2	4,27	4,21
Receivables Turnover (Average Receivables)	11,62	12,29	13,27	13,49	14,51
Inventory Turnover (Average Inventory)	4,6	4,71	4,28	4	4,02
Kortfristig likviditet
Current Ratio	1,13	1,15	1,13	1,03	1,46
Quick Ratio	0,81	0,77	0,72	0,72	0,89
Operating Cash Flow to Current Liabilities	0,63	0,56	0,49	0,27	0,35
Days Sales Outstanding (Average Receivables)	31,42	29,7	27,51	27,14	25,15
Days Outstanding Inventory (Average Inventory)	79,38	77,53	85,31	91,4	90,8
Average Days Payable Outstanding	95,56	96,09	106,29	108,63	112,13
Cash Conversion Cycle (Average Days)	15,24	11,14	6,53	9,91	3,82
Långsiktig solvens
Total Debt/Equity	177,98	163,71	162,08	176,92	139,79
Total Debt / Total Capital	64,03	62,08	61,84	63,89	58,3
LT Debt/Equity	158,05	151,65	137,05	167,68	129,02
Long-Term Debt / Total Capital	56,86	57,51	52,29	60,55	53,8
Total Liabilities / Total Assets	73,65	72,16	71,87	73,77	67,3
EBIT / Interest Expense	7,16	13,93	8,72	8,64	9,09
EBITDA / Interest Expense	8,29	15,8	9,72	9,5	9,97
(EBITDA - Capex) / Interest Expense	7,43	14,12	8,5	8,26	8,69
Total Debt / EBITDA	3,34	3,03	3	2,96	2,91
Net Debt / EBITDA	2,39	2,2	2,08	2,04	1,95
Total Debt / (EBITDA - Capex)	3,73	3,39	3,43	3,41	3,33
Net Debt / (EBITDA - Capex)	2,66	2,46	2,38	2,35	2,23
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	17,09	11,25	6,39	2,86	1,87
Gross Profit, 1 Yr. Growth %	18,98	7,32	8,92	5,52	2,81
EBITDA, 1 Yr. Growth %	11,61	5,05	6,18	6,97	4,63
EBITA, 1 Yr. Growth %	13,58	6,88	7,6	7,96	5,14
EBIT, 1 Yr. Growth %	14,23	7,37	7,88	7,96	5,15
Earnings From Cont. Operations, 1 Yr. Growth %	26,21	−2,38	11,83	−0,5	23,36
Net Income, 1 Yr. Growth %	26,13	−2,34	12,28	−0,77	23,29
Normalized Net Income, 1 Yr. Growth %	16,64	15,51	6,71	7,91	5,87
Diluted EPS Before Extra, 1 Yr. Growth %	25,7	−2,67	12,79	−0,4	23,58
Accounts Receivable, 1 Yr. Growth %	11,7	−0,71	−2,21	4,66	−14,88
Inventory, 1 Yr. Growth %	4,53	23,99	4,51	6,87	−6,41
Net Property, Plant and Equip., 1 Yr. Growth %	−8,01	−0,8	−6,07	8,72	−1,52
Total Assets, 1 Yr. Growth %	8,09	−1,69	5,33	2,91	4,24
Tangible Book Value, 1 Yr. Growth %	25,54	−17,98	−23,56	−2,69	−162,99
Common Equity, 1 Yr. Growth %	19,17	4,81	7,62	−4,18	29,42
Cash From Operations, 1 Yr. Growth %	28,25	−12,73	5,27	−41,33	8,86
Capital Expenditures, 1 Yr. Growth %	16,14	8,56	24,8	11,45	2,33
Levered Free Cash Flow, 1 Yr. Growth %	20,92	−6,42	−38,12	209,94	−109,77
Unlevered Free Cash Flow, 1 Yr. Growth %	19,79	−10,51	−30,83	176,68	−102,67
Dividend Per Share, 1 Yr. Growth %	2,44	4,76	4,55	5,43	5,15
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	1,85	14,13	8,8	4,61	2,36
Gross Profit, 2 Yr. CAGR %	1,43	13	8,12	7,21	4,15
EBITDA, 2 Yr. CAGR %	3,66	8,39	5,87	6,33	5,76
EBITA, 2 Yr. CAGR %	3,89	10,3	7,52	7,7	6,51
EBIT, 2 Yr. CAGR %	3,73	10,87	7,91	7,65	6,51
Earnings From Cont. Operations, 2 Yr. CAGR %	4,46	11	4,48	5,48	10,79
Net Income, 2 Yr. CAGR %	4,66	10,98	4,71	5,55	10,61
Normalized Net Income, 2 Yr. CAGR %	1,48	16,21	11,3	7,67	6,86
Diluted EPS Before Extra, 2 Yr. CAGR %	4,26	10,61	4,77	5,99	10,94
Accounts Receivable, 2 Yr. CAGR %	−5,96	5,31	−1,46	1,17	−5,61
Inventory, 2 Yr. CAGR %	0,52	13,85	13,84	5,69	0,01
Net Property, Plant and Equip., 2 Yr. CAGR %	−3,64	−4,47	−3,47	1,05	3,47
Total Assets, 2 Yr. CAGR %	4,51	3,08	1,76	4,11	3,58
Tangible Book Value, 2 Yr. CAGR %	22,14	1,48	−20,82	−16,86	−21,71
Common Equity, 2 Yr. CAGR %	10,08	11,76	6,2	1,55	11,36
Cash From Operations, 2 Yr. CAGR %	9,8	5,8	−4,15	−21,41	−20,08
Capital Expenditures, 2 Yr. CAGR %	−18,42	12,29	16,4	17,93	6,79
Levered Free Cash Flow, 2 Yr. CAGR %	12,14	6,6	−23,71	37,85	−44,98
Unlevered Free Cash Flow, 2 Yr. CAGR %	13,69	3,74	−21,14	37,79	−72,81
Dividend Per Share, 2 Yr. CAGR %	2,47	3,59	4,65	4,99	5,29
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	4,06	4,89	11,49	6,78	3,69
Gross Profit, 3 Yr. CAGR %	3,14	3,36	11,62	7,24	5,72
EBITDA, 3 Yr. CAGR %	4,52	4,13	7,8	6,07	5,74
EBITA, 3 Yr. CAGR %	4,21	4,88	9,56	7,27	6,82
EBIT, 3 Yr. CAGR %	3,88	4,93	10,04	7,75	6,79
Earnings From Cont. Operations, 3 Yr. CAGR %	14,82	2,13	11,28	2,79	11,13
Net Income, 3 Yr. CAGR %	14,94	2,27	11,41	2,85	11,16
Normalized Net Income, 3 Yr. CAGR %	3,42	5,96	13,11	9,98	7,05
Diluted EPS Before Extra, 3 Yr. CAGR %	14,47	1,9	11,33	3,02	11,55
Accounts Receivable, 3 Yr. CAGR %	−1,59	−4,24	2,74	0,54	−4,49
Inventory, 3 Yr. CAGR %	3,59	7,8	10,65	11,46	1,49
Net Property, Plant and Equip., 3 Yr. CAGR %	5,71	−2,7	−5,01	0,43	0,19
Total Assets, 3 Yr. CAGR %	4,28	2,4	3,83	2,14	4,16
Tangible Book Value, 3 Yr. CAGR %	36,11	6,96	−7,67	−17,24	−24,21
Common Equity, 3 Yr. CAGR %	10,64	8,29	10,36	2,62	10,1
Cash From Operations, 3 Yr. CAGR %	18,29	1,71	5,62	−18,62	−12,39
Capital Expenditures, 3 Yr. CAGR %	−4,06	−10,27	16,31	14,72	12,48
Levered Free Cash Flow, 3 Yr. CAGR %	−10,96	5,58	−10,94	21,39	−42,96
Unlevered Free Cash Flow, 3 Yr. CAGR %	−9,04	4,98	−9,25	19,55	−62,98
Dividend Per Share, 3 Yr. CAGR %	2,5	3,23	3,91	4,91	5,04
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−1,58	3,5	5,93	4,78	7,75
Gross Profit, 5 Yr. CAGR %	−1,71	2,14	5,1	4,88	8,57
EBITDA, 5 Yr. CAGR %	2,29	5,02	5,05	5,09	6,88
EBITA, 5 Yr. CAGR %	3,3	5,68	5,51	5,89	8,09
EBIT, 5 Yr. CAGR %	3,3	5,63	5,47	6,11	8,5
Earnings From Cont. Operations, 5 Yr. CAGR %	8,4	49,47	10,57	3,46	11,08
Net Income, 5 Yr. CAGR %	8,4	50,21	10,74	3,57	11,09
Normalized Net Income, 5 Yr. CAGR %	1,99	4,81	6,49	6,49	10,47
Diluted EPS Before Extra, 5 Yr. CAGR %	8,59	49,83	10,49	3,51	11,17
Accounts Receivable, 5 Yr. CAGR %	−1,85	−1	−1,54	−2,11	−0,68
Inventory, 5 Yr. CAGR %	5	9,78	7,57	6,95	6,26
Net Property, Plant and Equip., 5 Yr. CAGR %	1,29	6,52	1,94	−1,22	−1,7
Total Assets, 5 Yr. CAGR %	1,57	1,08	3,26	3,08	3,73
Tangible Book Value, 5 Yr. CAGR %	43,12	85,3	9,59	−3,3	−14,83
Common Equity, 5 Yr. CAGR %	−0,05	7,14	8,84	5,54	10,76
Cash From Operations, 5 Yr. CAGR %	7,5	9,37	8,75	−8,26	−5,53
Capital Expenditures, 5 Yr. CAGR %	−9,58	−3,24	3,65	0,1	12,4
Levered Free Cash Flow, 5 Yr. CAGR %	5,17	46,61	−16,3	17,59	−26,67
Unlevered Free Cash Flow, 5 Yr. CAGR %	6,11	37,76	−14,09	17,16	−44,04
Dividend Per Share, 5 Yr. CAGR %	3,71	3,53	3,36	3,93	4,46