Finansiella nyckeltal Tieto Oyj

Aktier

TIETO

FI0009000277

IT-tjänster & konsultation

Marknaden stängd - Nasdaq Helsinki Andra börsplatser 17.29.30 2026-06-11			Efter stängning 17.54.00
20,14 ^EUR	−1,76 %		20,13	−0,05 %

12.03	Carnegie Strategifond ökade 0,99 procent i maj - investerat i obligationer från Sobi, Thule, Tele2 och Tieto	FW
06-08	Utdelningsprognoser svenska bolag - Alleima har fått största upprevideringen	FW

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Publicerade finansiella data: TIETO OYJ

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	2,82 md	2,93 md	2,85 md	2,8 md	1,85 md
Other Revenues, Total	1,6 mn	1,3 mn	600 tn	200 tn	-
Total Revenues	2,82 md	2,93 md	2,85 md	2,8 md	1,85 md
Cost of Goods Sold, Total	2,14 md	2,14 md	2,13 md	2,1 md	1,47 md
Gross Profit	688 mn	786 mn	718 mn	699 mn	380 mn
Selling General & Admin Expenses, Total	44,7 mn	51,3 mn	44,6 mn	44,6 mn	19,9 mn
Depreciation & Amortization - (IS)	170 mn	162 mn	152 mn	162 mn	90,8 mn
Other Operating Expenses	199 mn	313 mn	277 mn	274 mn	111 mn
Other Operating Expenses, Total	414 mn	527 mn	474 mn	480 mn	222 mn
Operating Income	274 mn	259 mn	244 mn	219 mn	158 mn
Interest Expense, Total	−22,7 mn	−22,6 mn	−57,3 mn	−50,4 mn	−34,7 mn
Interest And Investment Income	1,8 mn	3,6 mn	23,5 mn	6,9 mn	4,9 mn
Net Interest Expenses	−20,9 mn	−19 mn	−33,8 mn	−43,5 mn	−29,8 mn
Income (Loss) On Equity Invest.	1,5 mn	1 mn	1,3 mn	900 tn	-
Currency Exchange Gains (Loss)	−4,8 mn	−1,4 mn	3,1 mn	−2,6 mn	−1,1 mn
Other Non Operating Income (Expenses)	5,1 mn	6,2 mn	3,4 mn	1,3 mn	−800 tn
EBT, Excl. Unusual Items	255 mn	246 mn	218 mn	175 mn	126 mn
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	−2,1 mn	−200 mn	-
Gain (Loss) On Sale Of Investments	-	−1,4 mn	-	-	-
Gain (Loss) On Sale Of Assets	104 mn	1,4 mn	7,1 mn	4,6 mn	700 tn
Asset Writedown	−5,3 mn	−18,8 mn	−2,7 mn	−1,5 mn	−85,8 mn
Other Unusual Items	-	15,9 mn	-	-	-
EBT, Incl. Unusual Items	354 mn	243 mn	221 mn	−21,8 mn	40,9 mn
Income Tax Expense	62,2 mn	54,2 mn	48,6 mn	41 mn	15,3 mn
Earnings From Continuing Operations	292 mn	189 mn	172 mn	−62,8 mn	25,6 mn
Earnings Of Discontinued Operations	-	-	-	-	−166 mn
Net Income to Company	292 mn	189 mn	172 mn	−62,8 mn	−140 mn
Net Income - (IS)	292 mn	189 mn	172 mn	−62,8 mn	−140 mn
Net Income to Common Incl Extra Items	292 mn	189 mn	172 mn	−62,8 mn	−140 mn
Net Income to Common Excl. Extra Items	292 mn	189 mn	172 mn	−62,8 mn	25,6 mn
Per aktie poster
Net EPS - Basic	2,46	1,59	1,45	−0,53	−1,19
Basic EPS - Continuing Operations	2,46	1,59	1,45	−0,53	0,22
Basic Weighted Average Shares Outstanding	118 mn	118 mn	118 mn	119 mn	118 mn
Net EPS - Diluted	2,46	1,59	1,45	−0,53	−1,19
Diluted EPS - Continuing Operations	2,46	1,59	1,45	−0,53	0,22
Diluted Weighted Average Shares Outstanding	119 mn	119 mn	119 mn	119 mn	119 mn
Normalized Basic EPS	1,35	1,3	1,15	0,92	0,66
Normalized Diluted EPS	1,34	1,29	1,15	0,92	0,66
Dividend Per Share	1,4	1,45	1,47	1,5	0,88
Payout Ratio	53,6	87,91	99,71	−277,39	−126,48
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	362 mn	346 mn	326 mn	304 mn	213 mn
EBITA	322 mn	306 mn	287 mn	264 mn	204 mn
EBIT	274 mn	259 mn	244 mn	219 mn	158 mn
EBITDAR	406 mn	397 mn	371 mn	349 mn	233 mn
Effective Tax Rate - (Ratio)	17,58	22,32	22,01	−188,07	37,41
Total Current Taxes	48,9 mn	43,7 mn	40,4 mn	38,5 mn	26,3 mn
Total Deferred Taxes	7,3 mn	5,8 mn	11,2 mn	2,7 mn	−13,8 mn
Normalized Net Income	159 mn	154 mn	137 mn	109 mn	78,75 mn
Interest on Long-Term Debt	9,5 mn	9,7 mn	10,6 mn	11,8 mn	5,9 mn
Non-Cash Pension Expense	−2,3 mn	−5 mn	−200 tn	5,6 mn	900 tn
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	91 mn	111 mn	90,9 mn	99,8 mn	162 mn
Net Rental Expense, Total	44,4 mn	51,3 mn	44,6 mn	44,6 mn	19,9 mn
Imputed Operating Lease Interest Expense	7,54 mn	9,61 mn	19,26 mn	15,66 mn	6,03 mn
Imputed Operating Lease Depreciation	36,86 mn	41,69 mn	25,34 mn	28,94 mn	13,87 mn
Stock-Based Comp., COGS (Total)	10,1 mn	8,2 mn	10,5 mn	6,7 mn	2,7 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	10,1 mn	8,2 mn	10,5 mn	6,7 mn	2,7 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	324 mn	250 mn	220 mn	195 mn	146 mn
Short Term Investments	23,3 mn	23,6 mn	17,5 mn	13,7 mn	15,5 mn
Total Cash And Short Term Investments	347 mn	273 mn	237 mn	209 mn	162 mn
Accounts Receivable, Total	428 mn	463 mn	537 mn	444 mn	244 mn
Other Receivables	23,8 mn	31,2 mn	27,3 mn	21,1 mn	25,2 mn
Notes Receivable	13,8 mn	13,6 mn	14,4 mn	14,5 mn	200 tn
Total Receivables	466 mn	508 mn	579 mn	479 mn	270 mn
Inventory	7,2 mn	5,6 mn	8,6 mn	7,1 mn	6,3 mn
Prepaid Expenses	64,8 mn	58,8 mn	87,2 mn	80,9 mn	26,3 mn
Other Current Assets, Total	−100 tn	−100 tn	-	-	118 mn
Total Current Assets	885 mn	846 mn	912 mn	776 mn	582 mn
Gross Property Plant And Equipment	667 mn	657 mn	604 mn	515 mn	139 mn
Accumulated Depreciation	−399 mn	−377 mn	−333 mn	−265 mn	−58 mn
Net Property Plant And Equipment	268 mn	280 mn	270 mn	250 mn	81,1 mn
Long-term Investments	33 mn	29,8 mn	27,3 mn	27 mn	38,9 mn
Goodwill	1,94 md	1,85 md	1,91 md	1,65 md	1,31 md
Other Intangibles, Total	385 mn	333 mn	338 mn	313 mn	216 mn
Accounts Receivable Long-Term	2,7 mn	200 tn	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	19,1 mn	14,6 mn	11,8 mn	5,4 mn	8 mn
Other Long-Term Assets, Total	50,7 mn	43,5 mn	51,3 mn	34,7 mn	11,7 mn
Total Assets	3,59 md	3,39 md	3,52 md	3,05 md	2,25 md
Skulder
Accounts Payable, Total	261 mn	234 mn	207 mn	175 mn	86,4 mn
Accrued Expenses, Total	355 mn	316 mn	352 mn	321 mn	197 mn
Short-term Borrowings	5,1 mn	3,5 mn	3 mn	-	-
Current Portion of Long-Term Debt	26,4 mn	107 mn	409 mn	335 mn	14 mn
Current Portion of Leases	62,5 mn	54,1 mn	50,3 mn	50,5 mn	32,4 mn
Current Income Taxes Payable	18,5 mn	13,9 mn	20 mn	10,1 mn	8,1 mn
Unearned Revenue Current, Total	56 mn	67,2 mn	77,3 mn	49,6 mn	51,4 mn
Other Current Liabilities	21,2 mn	21,2 mn	19,5 mn	27,8 mn	29 mn
Total Current Liabilities	805 mn	816 mn	1,14 md	969 mn	418 mn
Long-Term Debt	732 mn	639 mn	540 mn	586 mn	628 mn
Long-Term Leases	144 mn	156 mn	161 mn	143 mn	43 mn
Unearned Revenue Non Current	-	16,9 mn	6,7 mn	2,4 mn	200 tn
Pension & Other Post Retirement Benefits	38,7 mn	28,4 mn	26,5 mn	26,1 mn	21,7 mn
Deferred Tax Liability Non Current	9,1 mn	10,7 mn	27,5 mn	24,1 mn	23 mn
Other Non Current Liabilities	37,4 mn	6,8 mn	6,8 mn	6,2 mn	28,7 mn
Total Liabilities	1,77 md	1,67 md	1,91 md	1,76 md	1,16 md
Common Stock, Total	76,6 mn	76,6 mn	76,6 mn	76,6 mn	76,6 mn
Additional Paid In Capital	41,5 mn	39,3 mn	39,4 mn	38,5 mn	13,8 mn
Retained Earnings	566 mn	594 mn	571 mn	328 mn	204 mn
Treasury Stock	−200 tn	−300 tn	−1,1 mn	−1,1 mn	−3,9 mn
Comprehensive Income and Other	1,14 md	1,01 md	926 mn	856 mn	794 mn
Total Common Equity	1,82 md	1,72 md	1,61 md	1,3 md	1,08 md
Minority Interest	-	-	-	-	-
Total Equity	1,82 md	1,72 md	1,61 md	1,3 md	1,08 md
Total Liabilities And Equity	3,59 md	3,39 md	3,52 md	3,05 md	2,25 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	118 mn	118 mn	118 mn	119 mn	118 mn
ECS Total Common Shares Outstanding	118 mn	118 mn	118 mn	119 mn	118 mn
Book Value / Share	15,38	14,52	13,62	10,95	9,15
Tangible Book Value	−508 mn	−461 mn	−633 mn	−663 mn	−442 mn
Tangible Book Value Per Share	−4,29	−3,89	−5,35	−5,59	−3,73
Total Debt	970 mn	960 mn	1,16 md	1,11 md	718 mn
Net Debt	622 mn	687 mn	926 mn	905 mn	556 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	37,9 mn	27,9 mn	25,3 mn	25,2 mn	21,4 mn
Debt Equivalent Oper. Leases	355 mn	410 mn	357 mn	357 mn	159 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	16,7 mn	14,2 mn	11,6 mn	-	-
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	1,2 mn	1,2 mn	1,2 mn	1,2 mn	1,2 mn
Buildings, Total	3,8 mn	3,8 mn	3,4 mn	3,4 mn	3,4 mn
Machinery, Total	408 mn	386 mn	340 mn	273 mn	46,8 mn
Full Time Employees	24,39 tn	24,32 tn	24,16 tn	22,94 tn	14,7 tn
Part Time Employees	-	-	-	-	8
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2,9 mn	2,7 mn	2,8 mn	4,7 mn	4,1 mn
Order Backlog	3,51 md	3,33 md	3,24 md	3,26 md	2,18 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	292 mn	189 mn	172 mn	−62,8 mn	−140 mn
Depreciation & Amortization - CF	111 mn	105 mn	98,5 mn	98,4 mn	44,3 mn
Amortization of Goodwill and Intangible Assets - (CF)	47,7 mn	47,6 mn	42,9 mn	45,1 mn	46,6 mn
Depreciation & Amortization, Total	159 mn	153 mn	141 mn	144 mn	90,9 mn
Amortization of Deferred Charges, Total - (CF)	11,1 mn	10,8 mn	11 mn	19,7 mn	-
(Gain) Loss From Sale Of Asset	−104 mn	7,8 mn	−7 mn	−4,6 mn	128 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	5,3 mn	18,7 mn	4,8 mn	201 mn	85,8 mn
(Income) Loss On Equity Investments - (CF)	−1,5 mn	−1 mn	−1,3 mn	−900 tn	-
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	125 mn
Other Operating Activities, Total	32,9 mn	−18,9 mn	40,2 mn	3,8 mn	−6,9 mn
Change In Accounts Receivable	−8,2 mn	−41,7 mn	−64,7 mn	81,3 mn	8,6 mn
Change in Other Net Operating Assets	−18,7 mn	−40,4 mn	−30,5 mn	−54,9 mn	5 mn
Cash from Operations	368 mn	277 mn	266 mn	326 mn	296 mn
Capital Expenditure	−80,8 mn	−95,4 mn	−31,9 mn	−35 mn	−20,1 mn
Sale of Property, Plant, and Equipment	800 tn	500 tn	10,6 mn	1,2 mn	900 tn
Cash Acquisitions	-	-	−156 mn	−1 mn	4 mn
Divestitures	180 mn	−300 tn	400 tn	13,1 mn	202 mn
Sale (Purchase) of Intangible assets	-	-	−52,2 mn	−50,6 mn	−51,3 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	300 tn	3,2 mn	100 tn	400 tn	100 tn
Other Investing Activities, Total	-	-	-	100 tn	-
Cash from Investing	99,8 mn	−92 mn	−229 mn	−71,8 mn	135 mn
Short Term Debt Issued, Total	-	-	195 mn	334 mn	145 mn
Long-Term Debt Issued, Total	-	-	214 mn	350 mn	300 mn
Total Debt Issued	-	-	409 mn	684 mn	445 mn
Short Term Debt Repaid, Total	−19,7 mn	−1,5 mn	−131 mn	−407 mn	−450 mn
Long-Term Debt Repaid, Total	−219 mn	−79,4 mn	−158 mn	−377 mn	−282 mn
Total Debt Repaid	−239 mn	−80,9 mn	−289 mn	−785 mn	−732 mn
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−3,8 mn	−3,7 mn	−9,8 mn	-	−5,9 mn
Common Dividends Paid	−156 mn	−166 mn	−172 mn	−174 mn	−178 mn
Common & Preferred Stock Dividends Paid	−156 mn	−166 mn	−172 mn	−174 mn	−178 mn
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	−100 tn	-	-	−100 tn	-
Cash from Financing	−399 mn	−250 mn	−61,2 mn	−275 mn	−471 mn
Foreign Exchange Rate Adjustments	3 mn	−8,6 mn	−5,5 mn	−3,1 mn	−9 mn
Miscellaneous Cash Flow Adjustments	-	100 tn	−100 tn	100 tn	-
Net Change in Cash	71,5 mn	−74 mn	−30 mn	−24,5 mn	−48,7 mn
Kompletterande punkter
Cash Interest Paid	23,2 mn	22,1 mn	31,1 mn	42,7 mn	41,4 mn
Cash Income Tax Paid (Refund)	40,6 mn	59,8 mn	27,7 mn	43,8 mn	35,3 mn
Levered Free Cash Flow	251 mn	130 mn	117 mn	210 mn	34,48 mn
Unlevered Free Cash Flow	265 mn	144 mn	153 mn	241 mn	56,16 mn
Change In Net Working Capital	5,6 mn	94,2 mn	78,7 mn	−20,1 mn	64,6 mn
Net Debt Issued / Repaid	−239 mn	−80,9 mn	120 mn	−101 mn	−287 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	4,76	4,64	4,42	4,16	3,72
Return on Total Capital	6,13	5,92	5,6	5,26	4,68
Return On Equity %	16,92	10,65	10,34	−4,32	2,15
Return on Common Equity	16,92	10,65	10,34	−4,32	2,15
Marginalanalys
Gross Profit Margin %	24,34	26,81	25,19	24,95	20,5
SG&A Margin	1,58	1,75	1,56	1,59	1,07
EBITDA Margin %	12,81	11,79	11,43	10,86	11,52
EBITA Margin %	11,39	10,46	10,08	9,42	11,03
EBIT Margin %	9,7	8,84	8,57	7,81	8,51
Income From Continuing Operations Margin %	10,32	6,44	6,04	−2,24	1,38
Net Income Margin %	10,32	6,44	6,04	−2,24	−7,59
Net Avail. For Common Margin %	10,32	6,44	6,04	−2,24	1,38
Normalized Net Income Margin	5,64	5,24	4,79	3,9	4,25
Levered Free Cash Flow Margin	8,89	4,44	4,11	7,48	1,86
Unlevered Free Cash Flow Margin	9,39	4,92	5,36	8,61	3,03
Tillgångsomslutning
Asset Turnover	0,79	0,84	0,83	0,85	0,7
Fixed Assets Turnover	9,58	10,69	10,37	10,77	11,19
Receivables Turnover (Average Receivables)	6,73	6,57	5,7	5,71	5,39
Inventory Turnover (Average Inventory)	353,27	334,98	300,49	267,96	219,78
Kortfristig likviditet
Current Ratio	1,1	1,04	0,8	0,8	1,39
Quick Ratio	0,99	0,94	0,7	0,7	1,03
Operating Cash Flow to Current Liabilities	0,46	0,34	0,23	0,34	0,71
Days Sales Outstanding (Average Receivables)	54,27	55,58	64,05	64,05	67,76
Days Outstanding Inventory (Average Inventory)	1,03	1,09	1,21	1,37	1,66
Average Days Payable Outstanding	38,43	42,14	37,64	33,23	32,4
Cash Conversion Cycle (Average Days)	16,88	14,52	27,62	32,18	37,01
Långsiktig solvens
Total Debt/Equity	53,24	55,84	72,14	85,83	66,24
Total Debt / Total Capital	34,74	35,83	41,91	46,19	39,85
LT Debt/Equity	48,08	46,26	43,47	56,14	61,96
Long-Term Debt / Total Capital	31,38	29,68	25,25	30,21	37,27
Total Liabilities / Total Assets	49,23	49,34	54,18	57,5	51,78
EBIT / Interest Expense	12,07	11,46	4,27	4,35	4,54
EBITDA / Interest Expense	19,08	18,23	6,73	7,19	7,16
(EBITDA - Capex) / Interest Expense	15,52	14	6,18	6,5	6,59
Total Debt / EBITDA	2,24	2,33	3,01	3,07	2,89
Net Debt / EBITDA	1,44	1,67	2,4	2,5	2,24
Total Debt / (EBITDA - Capex)	2,75	3,03	3,29	3,4	3,14
Net Debt / (EBITDA - Capex)	1,77	2,17	2,62	2,76	2,43
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	1,26	3,7	−2,64	−1,73	−1,46
Gross Profit, 1 Yr. Growth %	11,71	0,17	−5,65	−2,67	2,93
EBITDA, 1 Yr. Growth %	38,01	−4,56	−8,09	−6,62	10,28
EBITA, 1 Yr. Growth %	46,27	−4,75	−8,99	−8,11	10,67
EBIT, 1 Yr. Growth %	58,9	−5,55	−8,84	−10,43	17,42
Earnings From Cont. Operations, 1 Yr. Growth %	208,57	−35,32	−8,7	−136,47	−63,53
Net Income, 1 Yr. Growth %	208,57	−35,32	−8,7	−136,47	123,73
Normalized Net Income, 1 Yr. Growth %	69,1	−3,65	−11,07	−19,86	34,47
Diluted EPS Before Extra, 1 Yr. Growth %	208,16	−35,37	−8,81	−136,55	−63,38
Accounts Receivable, 1 Yr. Growth %	4,13	8,2	15,97	−17,47	−44,94
Inventory, 1 Yr. Growth %	46,94	−22,22	53,57	−17,44	−11,27
Net Property, Plant and Equip., 1 Yr. Growth %	−16,64	4,48	−3,46	−7,47	−67,57
Total Assets, 1 Yr. Growth %	−0,49	−5,39	3,67	−13,19	−26,42
Tangible Book Value, 1 Yr. Growth %	−30,69	−9,26	37,49	4,69	−33,39
Common Equity, 1 Yr. Growth %	11,98	−5,6	−6,22	−19,49	−16,51
Cash From Operations, 1 Yr. Growth %	3,61	−24,65	−3,9	22,4	−9,15
Capital Expenditures, 1 Yr. Growth %	−3,23	18,07	−38,54	9,72	−42,57
Levered Free Cash Flow, 1 Yr. Growth %	−7,99	−48,18	−13,83	86,3	−62,35
Unlevered Free Cash Flow, 1 Yr. Growth %	−7,85	−45,62	1,92	62,57	−52,66
Dividend Per Share, 1 Yr. Growth %	6,06	3,57	1,38	2,04	−41,33
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	27,51	2,47	0,48	−2,18	−19,41
Gross Profit, 2 Yr. CAGR %	23,22	12,96	−4,28	−4,17	−27,3
EBITDA, 2 Yr. CAGR %	47,58	14,77	−5,09	−7,36	−19,1
EBITA, 2 Yr. CAGR %	58,56	18,03	−5,5	−8,55	−15,69
EBIT, 2 Yr. CAGR %	53,13	22,51	−5,55	−9,64	−19,69
Earnings From Cont. Operations, 2 Yr. CAGR %	92,49	41,27	−23,15	−42,3	−61,44
Net Income, 2 Yr. CAGR %	92,49	41,27	−23,15	−42,3	−9,67
Normalized Net Income, 2 Yr. CAGR %	58,74	27,64	−7,43	−15,58	−24,06
Diluted EPS Before Extra, 2 Yr. CAGR %	55,34	41,13	−23,23	−42,27	−61,4
Accounts Receivable, 2 Yr. CAGR %	−8,69	6,14	12,01	−2,17	−32,59
Inventory, 2 Yr. CAGR %	17,67	6,9	9,29	12,6	−14,41
Net Property, Plant and Equip., 2 Yr. CAGR %	−17,75	−6,68	0,43	−5,49	−45,22
Total Assets, 2 Yr. CAGR %	−3,27	−2,97	−0,96	−5,13	−20,08
Tangible Book Value, 2 Yr. CAGR %	−19,04	−20,69	11,7	19,97	−16,49
Common Equity, 2 Yr. CAGR %	3,9	2,82	−5,91	−13,11	−18,01
Cash From Operations, 2 Yr. CAGR %	14,89	−11,65	−14,91	8,45	5,45
Capital Expenditures, 2 Yr. CAGR %	25,38	6,89	−37,17	−17,88	−20,62
Levered Free Cash Flow, 2 Yr. CAGR %	−0,9	−30,95	−31,7	24,24	−44,67
Unlevered Free Cash Flow, 2 Yr. CAGR %	0,52	−29,21	−24,07	26,82	−38,48
Dividend Per Share, 2 Yr. CAGR %	48,48	4,81	2,47	1,71	−22,63
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	20,88	19,02	0,74	−0,26	−14,17
Gross Profit, 3 Yr. CAGR %	15,48	20,15	5,29	−3,75	−20,7
EBITDA, 3 Yr. CAGR %	24,3	27,63	7,53	−5,6	−15,59
EBITA, 3 Yr. CAGR %	29,17	33,78	9,32	−6,37	−13,51
EBIT, 3 Yr. CAGR %	24,89	30,35	12,33	−7,21	−16,22
Earnings From Cont. Operations, 3 Yr. CAGR %	33,27	33,82	22,14	−40,06	−48,61
Net Income, 3 Yr. CAGR %	33,27	33,82	22,14	−40,06	−9,35
Normalized Net Income, 3 Yr. CAGR %	20,18	34,4	13,16	−11,78	−19,96
Diluted EPS Before Extra, 3 Yr. CAGR %	14,01	15,97	22,01	−40,05	−48,59
Accounts Receivable, 3 Yr. CAGR %	8,59	−3,38	9,32	1,17	−19,23
Inventory, 3 Yr. CAGR %	-	2,5	20,62	−0,47	4
Net Property, Plant and Equip., 3 Yr. CAGR %	45,39	−10,93	−5,62	−2,28	−33,84
Total Assets, 3 Yr. CAGR %	44,15	−3,98	−0,81	−5,22	−12,84
Tangible Book Value, 3 Yr. CAGR %	420,52	−15,9	−4,73	9,31	−1,39
Common Equity, 3 Yr. CAGR %	55,7	0,63	−0,29	−10,67	−14,26
Cash From Operations, 3 Yr. CAGR %	28,25	−0,18	−9,14	−3,94	2,24
Capital Expenditures, 3 Yr. CAGR %	21,54	22,89	−27,44	−24,34	−27,11
Levered Free Cash Flow, 3 Yr. CAGR %	29,03	−20,16	−24,57	−5,81	−36,7
Unlevered Free Cash Flow, 3 Yr. CAGR %	30,43	−18,09	−19,01	−3,1	−27,93
Dividend Per Share, 3 Yr. CAGR %	3,85	31,68	3,65	2,33	−15,33
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	13,61	13,67	12,26	10,03	−7,86
Gross Profit, 5 Yr. CAGR %	9,18	11,44	9,98	9,08	−9,21
EBITDA, 5 Yr. CAGR %	13,29	11,31	11,59	12,87	−4,04
EBITA, 5 Yr. CAGR %	15,85	13,5	13,99	15,59	−1,47
EBIT, 5 Yr. CAGR %	13,43	11,05	11,69	13,38	−1,78
Earnings From Cont. Operations, 5 Yr. CAGR %	22,16	11,86	6,93	−4,41	−22,99
Net Income, 5 Yr. CAGR %	22,16	11,86	6,93	−4,41	8,26
Normalized Net Income, 5 Yr. CAGR %	11,6	9,57	8,26	11,59	−3,53
Diluted EPS Before Extra, 5 Yr. CAGR %	11,07	1,72	−2,67	−12,26	−23
Accounts Receivable, 5 Yr. CAGR %	4,74	4,9	9,95	−2,9	−9,9
Inventory, 5 Yr. CAGR %	-	-	-	6,43	5,15
Net Property, Plant and Equip., 5 Yr. CAGR %	26,79	24,72	25,39	−8,79	−24,08
Total Assets, 5 Yr. CAGR %	27,27	24,17	24,05	−4,44	−9,02
Tangible Book Value, 5 Yr. CAGR %	73,17	104,12	181,24	−3,06	−9,62
Common Equity, 5 Yr. CAGR %	30,13	29,29	27,29	−5,11	−7,79
Cash From Operations, 5 Yr. CAGR %	30,47	12,89	8,84	3,19	−3,56
Capital Expenditures, 5 Yr. CAGR %	5,54	15,21	−6,65	−7,4	−24,79
Levered Free Cash Flow, 5 Yr. CAGR %	57,44	2,79	0,04	−3,87	−33,88
Unlevered Free Cash Flow, 5 Yr. CAGR %	56,28	4,52	5,05	−1,67	−27,88
Dividend Per Share, 5 Yr. CAGR %	4,01	3,86	3,3	18,76	−7,79