Kassaflöde TotalEnergies SE

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TTE

FR0000120271

Integrerade olja & gasföretag

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-07-20			Efter stängning 21.29.53
71,14 ^EUR	+0,89 %		70,69	−0,63 %

17.48	MarketScreener: Bolagens rapportkalender för veckan 20–24 juli 2026
07-17	Clariant avvisar skadeståndskrav från Dow Europe på 1,3 miljarder dollar	RE

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Publicerade finansiella data: TOTALENERGIES SE

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	185 md	263 md	219 md	196 md	182 md
Total Revenues	185 md	263 md	219 md	196 md	182 md
Cost of Goods Sold, Total	120 md	171 md	143 md	128 md	117 md
Gross Profit	64,47 md	92,26 md	75,9 md	67,95 md	65,6 md
Exploration / Drilling Costs, Total	632 mn	574 mn	573 mn	999 mn	419 mn
Depreciation & Amortization - (IS)	12,74 md	12,32 md	12,76 md	11,21 md	12,5 md
Other Operating Expenses	27,44 md	29,69 md	32,48 md	31,08 md	32,95 md
Other Operating Expenses, Total	40,81 md	42,58 md	45,81 md	43,28 md	45,87 md
Operating Income	23,66 md	49,68 md	30,09 md	24,66 md	19,73 md
Interest Expense, Total	−1,77 md	−2,08 md	−2,15 md	−2,36 md	−2,56 md
Interest And Investment Income	391 mn	721 mn	1,56 md	1,53 md	975 mn
Net Interest Expenses	−1,38 md	−1,36 md	−590 mn	−833 mn	−1,58 md
Income (Loss) On Equity Invest.	3,44 md	−1,89 md	1,84 md	1,58 md	2,55 md
Currency Exchange Gains (Loss)	−475 mn	−644 mn	−763 mn	−170 mn	−23 mn
Other Non Operating Income (Expenses)	721 mn	1,05 md	781 mn	894 mn	1,01 md
EBT, Excl. Unusual Items	25,97 md	46,83 md	31,36 md	26,13 md	21,69 md
Restructuring Charges	−288 mn	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	388 mn	-	-
Gain (Loss) On Sale Of Assets	454 mn	−369 mn	3,06 md	1,5 md	1,57 md
Asset Writedown	−759 mn	−821 mn	-	−819 mn	−810 mn
Other Unusual Items	579 mn	−2,36 md	-	-	-
EBT, Incl. Unusual Items	25,95 md	43,29 md	34,81 md	26,81 md	22,45 md
Income Tax Expense	9,59 md	22,24 md	13,3 md	10,78 md	9,09 md
Earnings From Continuing Operations	16,37 md	21,04 md	21,51 md	16,03 md	13,36 md
Net Income to Company	16,37 md	21,04 md	21,51 md	16,03 md	13,36 md
Minority Interest	−334 mn	−518 mn	−126 mn	−273 mn	−230 mn
Net Income - (IS)	16,03 md	20,53 md	21,38 md	15,76 md	13,13 md
Net Income to Common Incl Extra Items	16,03 md	20,53 md	21,38 md	15,76 md	13,13 md
Net Income to Common Excl. Extra Items	16,03 md	20,53 md	21,38 md	15,76 md	13,13 md
Per aktie poster
Net EPS - Basic	6,09	8,03	8,85	6,86	5,99
Basic EPS - Continuing Operations	6,09	8,03	8,85	6,86	5,99
Basic Weighted Average Shares Outstanding	2,63 md	2,55 md	2,42 md	2,3 md	2,19 md
Net EPS - Diluted	5,92	7,85	8,67	6,69	5,78
Diluted EPS - Continuing Operations	5,92	7,85	8,67	6,69	5,78
Diluted Weighted Average Shares Outstanding	2,65 md	2,57 md	2,43 md	2,31 md	2,21 md
Normalized Basic EPS	6,04	11,25	8,06	6,99	6,08
Normalized Diluted EPS	6	11,18	8	6,94	6,02
Dividend Per Share	3	3	3,33	3,33	3,99
Payout Ratio	53,27	37,05	36,62	50,96	64,17
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	37,25 md	62,54 md	43,91 md	36,95 md	32,77 md
EBITA	24,11 md	50,11 md	30,86 md	25,05 md	20,18 md
EBIT	23,66 md	49,68 md	30,09 md	24,66 md	19,73 md
EBITDAR	37,98 md	63,39 md	45,1 md	37,69 md	33,36 md
Total Revenues (As Reported)	185 md	263 md	219 md	196 md	182 md
Effective Tax Rate - (Ratio)	36,94	51,38	38,21	40,2	40,5
Total Current Taxes	8,16 md	19,82 md	12,74 md	10,21 md	8,78 md
Total Deferred Taxes	1,43 md	2,42 md	556 mn	563 mn	307 mn
Normalized Net Income	15,9 md	28,75 md	19,48 md	16,06 md	13,33 md
Interest Capitalized	134 mn	310 mn	667 mn	652 mn	624 mn
Non-Cash Pension Expense	−176 mn	39 mn	77 mn	83 mn	11 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	824 mn	762 mn	774 mn	805 mn	810 mn
Exploration/Drilling Costs	632 mn	574 mn	573 mn	999 mn	419 mn
Net Rental Expense, Total	729 mn	852 mn	1,19 md	744 mn	590 mn
Imputed Operating Lease Interest Expense	156 mn	258 mn	480 mn	343 mn	260 mn
Imputed Operating Lease Depreciation	573 mn	594 mn	710 mn	401 mn	330 mn
Stock-Based Comp., Other (Total)	168 mn	251 mn	291 mn	556 mn	585 mn
Total Stock-Based Compensation	168 mn	251 mn	291 mn	556 mn	585 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	21,34 md	33,03 md	27,26 md	25,84 md	26,2 md
Short Term Investments	12,14 md	8,55 md	6,16 md	6,51 md	3,01 md
Total Cash And Short Term Investments	33,48 md	41,58 md	33,43 md	32,35 md	29,21 md
Accounts Receivable, Total	22,12 md	24,57 md	23,77 md	19,66 md	18,8 md
Other Receivables	33,21 md	34,55 md	19,03 md	21,14 md	18,07 md
Total Receivables	55,33 md	59,12 md	42,8 md	40,79 md	36,87 md
Inventory	19,95 md	22,94 md	19,32 md	18,87 md	16,66 md
Prepaid Expenses	1,88 md	1,46 md	1,73 md	2,48 md	2,26 md
Other Current Assets, Total	495 mn	633 mn	2,25 md	2,08 md	4,46 md
Total Current Assets	111 md	126 md	99,53 md	96,57 md	89,47 md
Gross Property Plant And Equipment	298 md	296 md	296 md	292 md	300 md
Accumulated Depreciation	−192 md	−189 md	−187 md	−183 md	−185 md
Net Property Plant And Equipment	107 md	107 md	109 md	109 md	115 md
Long-term Investments	28,15 md	25,21 md	33,72 md	37,83 md	42,46 md
Goodwill	8,83 md	8,65 md	9,95 md	11,26 md	12,5 md
Other Intangibles, Total	23,66 md	23,28 md	23,13 md	22,97 md	24,84 md
Loans Receivable Long-Term	6,64 md	5,57 md	2,22 md	2,18 md	2,24 md
Deferred Tax Assets Long-Term	5,4 md	5,05 md	3,42 md	3,2 md	3,36 md
Other Long-Term Assets, Total	3,09 md	3,28 md	2,76 md	2,38 md	1,49 md
Total Assets	293 md	304 md	284 md	285 md	291 md
Skulder
Accounts Payable, Total	36,84 md	41,35 md	41,34 md	39,93 md	38,06 md
Accrued Expenses, Total	15,51 md	17,09 md	16,79 md	15,72 md	14,57 md
Short-term Borrowings	8,9 md	9,22 md	2,56 md	4,7 md	7,79 md
Current Portion of Long-Term Debt	5,12 md	5,33 md	5,76 md	3,89 md	2,76 md
Current Portion of Leases	1,39 md	1,44 md	1,72 md	2,1 md	1,88 md
Other Current Liabilities	27,35 md	35,35 md	20,62 md	21,62 md	27,5 md
Total Current Liabilities	95,1 md	110 md	88,78 md	87,96 md	92,56 md
Long-Term Debt	41,87 md	36,99 md	32,72 md	35,71 md	40,94 md
Long-Term Leases	7,64 md	8,28 md	7,76 md	7,82 md	8,05 md
Pension & Other Post Retirement Benefits	2,67 md	1,83 md	1,99 md	1,75 md	2,02 md
Deferred Tax Liability Non Current	10,9 md	11,02 md	11,69 md	12,11 md	12,63 md
Other Non Current Liabilities	20,27 md	21,4 md	21,26 md	19,87 md	17,32 md
Total Liabilities	178 md	189 md	164 md	165 md	174 md
Common Stock, Total	8,22 md	8,16 md	7,62 md	7,58 md	7,06 md
Additional Paid In Capital	36,03 md	35,1 md	24,38 md	23,34 md	12,25 md
Retained Earnings	81,82 md	88,85 md	102 md	112 md	114 md
Treasury Stock	−1,67 md	−7,55 md	−4,02 md	−9,96 md	−4 md
Comprehensive Income and Other	−12,67 md	−12,84 md	−13,7 md	−15,26 md	−14,03 md
Total Common Equity	112 md	112 md	117 md	118 md	115 md
Minority Interest	3,26 md	2,85 md	2,7 md	2,4 md	2,64 md
Total Equity	115 md	115 md	119 md	120 md	118 md
Total Liabilities And Equity	293 md	304 md	284 md	285 md	291 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	2,61 md	2,48 md	2,35 md	2,23 md	2,14 md
ECS Total Common Shares Outstanding	2,61 md	2,48 md	2,35 md	2,25 md	2,14 md
Book Value / Share	42,87	45,01	49,65	52,42	53,61
Tangible Book Value	79,25 md	79,79 md	83,67 md	83,62 md	77,54 md
Tangible Book Value Per Share	30,4	32,15	35,58	37,2	36,18
Total Debt	64,92 md	61,25 md	50,51 md	54,22 md	61,42 md
Net Debt	31,44 md	19,67 md	17,09 md	21,87 md	32,21 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,55 md	961 mn	1,08 md	1,1 md	1,18 md
Debt Equivalent Oper. Leases	5,83 md	6,82 md	9,52 md	5,95 md	4,72 md
Minority Interest, Total (Incl. Fin. Div)	3,26 md	2,85 md	2,7 md	2,4 md	2,64 md
Equity Method Investments, Total	26,52 md	24,16 md	30,46 md	27,87 md	30,66 md
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	16,65 md	19,45 md	16,5 md	16,66 md	14,19 md
Inventories - Others	4,54 md	4,8 md	4,25 md	3,4 md	3,52 md
Land - (BS)	1,7 md	1,69 md	1,45 md	1,42 md	1,54 md
Buildings, Total	8,7 md	8,48 md	8,2 md	8,02 md	9 md
Machinery, Total	33,38 md	32,31 md	34,02 md	33,94 md	37,45 md
Full Time Employees	101 tn	101 tn	103 tn	95,39 tn	94,85 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	793 mn	826 mn	892 mn	902 mn	899 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	16,03 md	20,53 md	21,38 md	15,76 md	13,13 md
Depreciation & Amortization - CF	13,14 md	12,43 md	13,05 md	11,9 md	12,59 md
Amortization of Goodwill and Intangible Assets - (CF)	448 mn	430 mn	769 mn	389 mn	445 mn
Depreciation & Amortization, Total	13,58 md	12,86 md	13,82 md	12,29 md	13,04 md
(Gain) Loss From Sale Of Asset	−454 mn	369 mn	−3,45 md	−1,5 md	−1,57 md
Asset Writedown & Restructuring Costs	759 mn	821 mn	-	819 mn	810 mn
(Income) Loss On Equity Investments - (CF)	−667 mn	6,06 md	649 mn	124 mn	−923 mn
Other Operating Activities, Total	1,3 md	5,54 md	2,19 md	998 mn	1,58 md
Change In Accounts Receivable	−6,79 md	−3,27 md	306 mn	3,88 md	1,41 md
Change In Inventories	−5,9 md	−3,8 md	3,16 md	−203 mn	2,85 md
Change In Accounts Payable	12,07 md	5,31 md	572 mn	−889 mn	−3,2 md
Change in Other Net Operating Assets	478 mn	2,96 md	2,05 md	−428 mn	228 mn
Cash from Operations	30,41 md	47,37 md	40,68 md	30,85 md	27,34 md
Capital Expenditure	−12,34 md	−15,69 md	−17,72 md	−13,47 md	−15,76 md
Sale of Property, Plant, and Equipment	770 mn	540 mn	3,79 md	727 mn	1,71 md
Cash Acquisitions	−321 mn	−94 mn	−1,77 md	−2,44 md	−2 md
Divestitures	269 mn	835 mn	3,56 md	2,17 md	855 mn
Sale (Purchase) of Intangible assets	-	-	-	−1,44 md	−1,2 md
Investment in Marketable and Equity Securities, Total	−1,96 md	−2,46 md	−2,99 md	−1,78 md	−959 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−75 mn	1,76 md	−1,32 md	−1,1 md	−788 mn
Cash from Investing	−13,66 md	−15,12 md	−16,45 md	−17,33 md	−18,13 md
Long-Term Debt Issued, Total	-	1,11 md	130 mn	7,53 md	7,98 md
Total Debt Issued	-	1,11 md	130 mn	7,53 md	7,98 md
Short Term Debt Repaid, Total	−10,86 md	−6,07 md	−14,29 md	−5,14 md	−4,15 md
Long-Term Debt Repaid, Total	−359 mn	-	-	-	-
Total Debt Repaid	−11,22 md	−6,07 md	−14,29 md	−5,14 md	−4,15 md
Issuance of Common Stock	3,63 md	370 mn	383 mn	521 mn	492 mn
Repurchase of Common Stock	−1,82 md	−7,71 md	−10,25 md	−8,45 md	−8,85 md
Common Dividends Paid	−8,54 md	−7,6 md	−7,83 md	−8,03 md	−8,42 md
Common & Preferred Stock Dividends Paid	−8,54 md	−7,6 md	−7,83 md	−8,03 md	−8,42 md
Special Dividend Paid	-	−2,72 md	-	-	-
Other Financing Activities, Total	−7,55 md	3,36 md	2,12 md	−853 mn	3,02 md
Cash from Financing	−25,5 md	−19,27 md	−29,73 md	−14,42 md	−9,93 md
Foreign Exchange Rate Adjustments	−1,18 md	−1,3 md	−258 mn	−516 mn	1,08 md
Net Change in Cash	−9,93 md	11,68 md	−5,76 md	−1,42 md	358 mn
Kompletterande punkter
Cash Interest Paid	1,89 md	2,29 md	2,88 md	2,93 md	3,05 md
Cash Income Tax Paid (Refund)	4,51 md	14,49 md	12,69 md	10,56 md	9,62 md
Levered Free Cash Flow	13,67 md	34,77 md	16,85 md	12,28 md	14,23 md
Unlevered Free Cash Flow	14,78 md	36,07 md	18,2 md	13,75 md	15,83 md
Change In Net Working Capital	1,42 md	−7,6 md	−3 md	−404 mn	−6,83 md
Net Debt Issued / Repaid	−11,22 md	−4,96 md	−14,16 md	2,39 md	3,83 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	5,29	10,4	6,4	5,42	4,28
Return on Total Capital	8,14	17,46	10,88	8,95	6,98
Return On Equity %	14,81	18,33	18,38	13,38	11,23
Return on Common Equity	14,88	18,37	18,72	13,43	11,28
Marginalanalys
Gross Profit Margin %	34,92	35,04	34,67	34,74	35,98
EBITDA Margin %	20,17	23,75	20,05	18,89	17,97
EBITA Margin %	13,06	19,03	14,09	12,81	11,07
EBIT Margin %	12,82	18,87	13,74	12,61	10,82
Income From Continuing Operations Margin %	8,86	7,99	9,82	8,2	7,33
Net Income Margin %	8,68	7,8	9,77	8,06	7,2
Net Avail. For Common Margin %	8,68	7,8	9,77	8,06	7,2
Normalized Net Income Margin	8,61	10,92	8,9	8,21	7,31
Levered Free Cash Flow Margin	7,4	13,21	7,7	6,28	7,81
Unlevered Free Cash Flow Margin	8	13,7	8,31	7,03	8,68
Tillgångsomslutning
Asset Turnover	0,66	0,88	0,75	0,69	0,63
Fixed Assets Turnover	1,72	2,46	2,03	1,79	1,63
Receivables Turnover (Average Receivables)	10,17	11,28	9,06	9,01	9,48
Inventory Turnover (Average Inventory)	6,93	7,98	6,77	6,69	6,57
Kortfristig likviditet
Current Ratio	1,17	1,15	1,12	1,1	0,97
Quick Ratio	0,93	0,92	0,86	0,83	0,71
Operating Cash Flow to Current Liabilities	0,32	0,43	0,46	0,35	0,3
Days Sales Outstanding (Average Receivables)	35,87	32,36	40,29	40,63	38,49
Days Outstanding Inventory (Average Inventory)	52,67	45,76	53,91	54,74	55,55
Average Days Payable Outstanding	87,93	81,99	108,23	116,9	124,28
Cash Conversion Cycle (Average Days)	0,62	−3,87	−14,03	−21,54	−30,24
Långsiktig solvens
Total Debt/Equity	56,45	53,46	42,29	45,09	52,26
Total Debt / Total Capital	36,08	34,84	29,72	31,08	34,32
LT Debt/Equity	43,05	39,51	33,89	36,2	41,69
Long-Term Debt / Total Capital	27,52	25,74	23,82	24,95	27,38
Total Liabilities / Total Assets	60,81	62,3	57,89	57,88	59,62
EBIT / Interest Expense	13,37	23,93	13,98	10,43	7,71
EBITDA / Interest Expense	21,04	30,12	20,39	15,63	12,81
(EBITDA - Capex) / Interest Expense	14,07	22,57	12,16	9,93	6,65
Total Debt / EBITDA	1,74	0,98	1,15	1,47	1,87
Net Debt / EBITDA	0,84	0,31	0,39	0,59	0,98
Total Debt / (EBITDA - Capex)	2,61	1,31	1,93	2,31	3,61
Net Debt / (EBITDA - Capex)	1,26	0,42	0,65	0,93	1,89
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	54,24	42,61	−16,85	−10,66	−6,78
Gross Profit, 1 Yr. Growth %	46,43	43,1	−19,13	−10,48	−3,45
EBITDA, 1 Yr. Growth %	106,1	67,9	−26,93	−15,85	−11,31
EBITA, 1 Yr. Growth %	435,06	107,83	−35,26	−21,68	−19,45
EBIT, 1 Yr. Growth %	468,39	109,94	−36,3	−21	−19,99
Earnings From Cont. Operations, 1 Yr. Growth %	−323,09	28,58	2,21	−25,47	−16,68
Net Income, 1 Yr. Growth %	−321,38	28,03	4,18	−26,31	−16,7
Normalized Net Income, 1 Yr. Growth %	467,51	80,89	−28,6	−20,43	−17
Diluted EPS Before Extra, 1 Yr. Growth %	−304,14	32,6	10,45	−22,84	−13,6
Accounts Receivable, 1 Yr. Growth %	55,97	11,09	−3,24	−17,3	−4,38
Inventory, 1 Yr. Growth %	35,45	14,96	−15,78	−2,32	−11,69
Net Property, Plant and Equip., 1 Yr. Growth %	−1,64	0,51	1,69	0,16	5,13
Total Assets, 1 Yr. Growth %	10,27	3,55	−6,65	0,65	1,95
Tangible Book Value, 1 Yr. Growth %	12,94	0,68	4,86	−0,06	−7,27
Common Equity, 1 Yr. Growth %	7,75	−0,01	4,5	0,95	−2,52
Cash From Operations, 1 Yr. Growth %	105,43	55,76	−14,12	−24,15	−11,38
Capital Expenditures, 1 Yr. Growth %	14,67	27,12	12,95	−18,25	16,96
Levered Free Cash Flow, 1 Yr. Growth %	87,66	154,38	−49,31	−25,29	15,95
Unlevered Free Cash Flow, 1 Yr. Growth %	72,76	144,12	−47,32	−22,63	15,12
Dividend Per Share, 1 Yr. Growth %	−7,03	0,02	10,79	0,2	19,75
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	2,35	48,31	8,9	−13,81	−8,74
Gross Profit, 2 Yr. CAGR %	3,85	44,75	7,23	−14,92	−7,03
EBITDA, 2 Yr. CAGR %	11,03	86,02	7,74	−21,59	−13,61
EBITA, 2 Yr. CAGR %	19,26	233,47	11,8	−26,87	−20,57
EBIT, 2 Yr. CAGR %	19,08	245,44	11,41	−27,1	−20,49
Earnings From Cont. Operations, 2 Yr. CAGR %	19,62	69,37	14,64	−12,72	−21,2
Net Income, 2 Yr. CAGR %	19,29	68,35	15,49	−12,38	−21,65
Normalized Net Income, 2 Yr. CAGR %	18,28	220,4	9,45	−22,54	−19,22
Diluted EPS Before Extra, 2 Yr. CAGR %	19,15	64,53	21,02	−7,68	−18,35
Accounts Receivable, 2 Yr. CAGR %	8,94	31,63	3,68	−10,55	−11,07
Inventory, 2 Yr. CAGR %	7,92	24,78	−1,6	−9,3	−7,12
Net Property, Plant and Equip., 2 Yr. CAGR %	−4,32	−0,57	1,1	0,93	2,62
Total Assets, 2 Yr. CAGR %	3,62	6,85	−1,68	−3,07	1,3
Tangible Book Value, 2 Yr. CAGR %	−2,64	6,63	2,75	2,37	−3,73
Common Equity, 2 Yr. CAGR %	−2,18	3,8	2,22	2,71	−0,8
Cash From Operations, 2 Yr. CAGR %	10,99	78,88	15,66	−19,29	−18,01
Capital Expenditures, 2 Yr. CAGR %	2,23	20,73	19,82	−0,84	−2,22
Levered Free Cash Flow, 2 Yr. CAGR %	−0,49	118,49	9,59	−39,52	−6,93
Unlevered Free Cash Flow, 2 Yr. CAGR %	−1,11	105,36	9,64	−37,19	−5,63
Dividend Per Share, 2 Yr. CAGR %	−0,09	−3,57	5,27	5,36	9,54
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	0,1	14,32	22,3	1,94	−11,53
Gross Profit, 3 Yr. CAGR %	3,02	15,56	19,9	0,97	−11,25
EBITDA, 3 Yr. CAGR %	6,11	27,44	34,44	−0,78	−18,3
EBITA, 3 Yr. CAGR %	9,06	43,51	89,9	0,49	−24,47
EBIT, 3 Yr. CAGR %	8,82	43,86	93,35	0,58	−24,8
Earnings From Cont. Operations, 3 Yr. CAGR %	12,32	22,53	43,13	−0,69	−14,06
Net Income, 3 Yr. CAGR %	11,89	22,13	43,46	−0,57	−13,84
Normalized Net Income, 3 Yr. CAGR %	7,22	36,27	90,87	−0,41	−20,74
Diluted EPS Before Extra, 3 Yr. CAGR %	11,77	23,47	44,06	4,16	−9,7
Accounts Receivable, 3 Yr. CAGR %	8,59	9,66	18,8	−3,85	−8,54
Inventory, 3 Yr. CAGR %	10,27	10,21	9,46	−1,84	−10,1
Net Property, Plant and Equip., 3 Yr. CAGR %	−2,03	−2,74	0,18	0,79	2,31
Total Assets, 3 Yr. CAGR %	4,55	3,6	2,15	−0,91	−1,43
Tangible Book Value, 3 Yr. CAGR %	−2,96	−1,54	6,04	1,8	−0,95
Common Equity, 3 Yr. CAGR %	−1,14	−1,46	4,03	1,79	0,93
Cash From Operations, 3 Yr. CAGR %	7,17	24,26	40,07	0,48	−16,74
Capital Expenditures, 3 Yr. CAGR %	−10,26	9,93	18,08	2,96	4,77
Levered Free Cash Flow, 3 Yr. CAGR %	11,16	36,06	32,26	−4,36	−24,87
Unlevered Free Cash Flow, 3 Yr. CAGR %	11,03	33,65	28,62	−3,15	−23,13
Dividend Per Share, 3 Yr. CAGR %	0,7	−0,05	1	3,55	9,95
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	7,61	12,05	3,53	2,11	8,78
Gross Profit, 5 Yr. CAGR %	7,94	13,23	5,18	2,59	8,3
EBITDA, 5 Yr. CAGR %	14,29	21,26	7,09	4,11	12,64
EBITA, 5 Yr. CAGR %	27,16	32,89	10,67	8,12	34,96
EBIT, 5 Yr. CAGR %	27,92	33,08	10,38	8,13	36,51
Earnings From Cont. Operations, 5 Yr. CAGR %	21,4	20,45	13,24	6,98	12,73
Net Income, 5 Yr. CAGR %	20,94	18,92	13,31	6,94	12,63
Normalized Net Income, 5 Yr. CAGR %	21,25	25,85	8,6	7,16	36,61
Diluted EPS Before Extra, 5 Yr. CAGR %	18,72	18,64	15,38	9,92	14,79
Accounts Receivable, 5 Yr. CAGR %	12,61	10,53	6,6	1,08	5,8
Inventory, 5 Yr. CAGR %	5,53	6,78	5,36	1,95	2,5
Net Property, Plant and Equip., 5 Yr. CAGR %	−0,99	−0,42	−0,79	−1,29	1,15
Total Assets, 5 Yr. CAGR %	4,9	4,6	2,01	0,88	1,81
Tangible Book Value, 5 Yr. CAGR %	−1	−3,82	−0,71	0	2,02
Common Equity, 5 Yr. CAGR %	2,52	0,03	0,19	0,18	2,07
Cash From Operations, 5 Yr. CAGR %	12,98	16,24	10,49	4,56	13,06
Capital Expenditures, 5 Yr. CAGR %	−7,38	2,65	0,74	2,67	7,92
Levered Free Cash Flow, 5 Yr. CAGR %	46,07	47,88	11,11	−2,32	14,34
Unlevered Free Cash Flow, 5 Yr. CAGR %	54,55	45,75	11,01	−1,87	13,11
Dividend Per Share, 5 Yr. CAGR %	2,84	0,29	2,5	2,08	4,33