Kassaflöde Volkswagen AG

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VOW3

DE0007664039

Bil- och lastbilstillverkare

Realtidsuppskattning Tradegate Andra börsplatser 15.35.32 2025-12-15			5-dagars förändring	Förändring 1 jan.
108,18 ^EUR	+0,02 %		+1,74 %	+21,52 %

14.08	Efter 24 år: Den sista VW-bilen rullar av bandet i Dresden	DP
11.19	UTSIKTER 2026/Expert: Tyska biltillverkare fortsätter att förlora mark	DP

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Publicerade finansiella data: VOLKSWAGEN AG

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	182 md	206 md	232 md	272 md	266 md
Finance Div. Revenues	40,78 md	43,96 md	46,85 md	50 md	58,77 md
Total Revenues	223 md	250 md	279 md	322 md	325 md
Cost of Goods Sold, Total	149 md	167 md	189 md	214 md	213 md
Finance Div. Operating Exp.	34,46 md	36,86 md	37,67 md	41,99 md	45,29 md
Interest Expense - Finance Division	2,3 md	1,98 md	3,32 md	7,97 md	10,48 md
Gross Profit	36,7 md	44,52 md	49,52 md	58,66 md	56,3 md
Selling General & Admin Expenses, Total	24,41 md	26 md	27,87 md	30,32 md	31,35 md
Other Operating Expenses	678 mn	−1,46 md	−1,42 md	3,73 md	2,03 md
Other Operating Expenses, Total	25,09 md	24,54 md	26,44 md	34,04 md	33,38 md
Operating Income	11,6 md	19,98 md	23,08 md	24,62 md	22,92 md
Interest Expense, Total	−2,29 md	−1,82 md	−442 mn	−3,59 md	−3,45 md
Interest And Investment Income	793 mn	810 mn	1,32 md	2,66 md	2,42 md
Net Interest Expenses	−1,5 md	−1,01 md	883 mn	−934 mn	−1,03 md
Income (Loss) On Equity Invest.	2,7 md	2,23 md	2,29 md	2,24 md	526 mn
Currency Exchange Gains (Loss)	−907 mn	163 mn	120 mn	−507 mn	658 mn
Other Non Operating Income (Expenses)	1,83 md	−556 mn	−485 mn	−836 mn	−1,9 md
EBT, Excl. Unusual Items	13,72 md	20,82 md	25,88 md	24,58 md	21,17 md
Restructuring Charges	-	−304 mn	-	-	−2,51 md
Merger & Related Restructuring Charges	-	−34 mn	-	-	-
Impairment of Goodwill	−37 mn	−39 mn	−30 mn	−6 mn	−8 mn
Gain (Loss) On Sale Of Investments	−572 mn	269 mn	−3,12 md	229 mn	−7 mn
Gain (Loss) On Sale Of Assets	−42 mn	−218 mn	−220 mn	−706 mn	−255 mn
Asset Writedown	−914 mn	−30 mn	−190 mn	−843 mn	−1,59 md
Legal Settlements	−1 md	-	-	-	-
Other Unusual Items	509 mn	−333 mn	−280 mn	−62 mn	-
EBT, Incl. Unusual Items	11,67 md	20,13 md	22,04 md	23,19 md	16,8 md
Income Tax Expense	2,84 md	4,7 md	6,21 md	5,26 md	4,41 md
Earnings From Continuing Operations	8,82 md	15,43 md	15,84 md	17,93 md	12,39 md
Net Income to Company	8,82 md	15,43 md	15,84 md	17,93 md	12,39 md
Minority Interest	43 mn	−46 mn	−393 mn	−1,33 md	−1,04 md
Net Income - (IS)	8,87 md	15,38 md	15,44 md	16,6 md	11,35 md
Preferred Dividend and Other Adjustments	533 mn	539 mn	576 mn	586 mn	630 mn
Net Income to Common Incl Extra Items	8,33 md	14,84 md	14,87 md	16,01 md	10,72 md
Net Income to Common Excl. Extra Items	8,33 md	14,84 md	14,87 md	16,01 md	10,72 md
Per aktie poster
Net EPS - Basic	16,62	29,61	29,66	31,94	21,39
Basic EPS - Continuing Operations	16,62	29,61	29,66	31,94	21,39
Basic Weighted Average Shares Outstanding	501 mn	501 mn	501 mn	501 mn	501 mn
Net EPS - Diluted	16,62	29,61	29,66	31,94	21,39
Diluted EPS - Continuing Operations	16,62	29,61	29,66	31,94	21,39
Diluted Weighted Average Shares Outstanding	501 mn	501 mn	501 mn	501 mn	501 mn
Normalized Basic EPS	17,2	25,86	31,48	28	24,32
Normalized Diluted EPS	17,2	25,86	31,48	28	24,32
Dividend Per Share	4,86	7,56	8,76	9,06	6,36
Payout Ratio	32,6	19,46	28,25	70,68	45,59
American Depositary Receipts Ratio (ADR)	0,1	0,1	0,1	0,1	0,1
Kompletterande punkter
EBITDA	23,1 md	31,57 md	34,8 md	34,79 md	33,97 md
EBITA	12,34 md	20,83 md	24,19 md	25,92 md	24,44 md
EBIT	11,6 md	19,98 md	23,08 md	24,62 md	22,92 md
EBITDAR	23,65 md	32,08 md	35,32 md	35,36 md	34,51 md
Effective Tax Rate - (Ratio)	24,37	23,34	28,16	22,7	26,25
Current Domestic Taxes	940 mn	1,23 md	1,18 md	2,88 md	1,28 md
Current Foreign Taxes	2,21 md	3,38 md	4,08 md	3,91 md	4,58 md
Total Current Taxes	3,15 md	4,61 md	5,26 md	6,79 md	5,86 md
Deferred Domestic Taxes	−1,03 md	1,07 md	3,32 md	−740 mn	−938 mn
Deferred Foreign Taxes	719 mn	−986 mn	−2,38 md	−786 mn	−508 mn
Total Deferred Taxes	−307 mn	86 mn	946 mn	−1,53 md	−1,45 md
Normalized Net Income	8,62 md	12,96 md	15,78 md	14,03 md	12,19 md
Interest Capitalized	65 mn	77 mn	178 mn	507 mn	543 mn
Interest on Long-Term Debt	281 mn	254 mn	346 mn	740 mn	818 mn
Non-Cash Pension Expense	368 mn	351 mn	568 mn	993 mn	1,01 md
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	17,27 md	18,07 md	18,79 md	20,31 md	21,12 md
General and Administrative Expenses	7,15 md	7,93 md	9,07 md	10,01 md	10,22 md
Research And Development Expense From Footnotes	12,06 md	12,79 md	14,33 md	15,82 md	17,96 md
Net Rental Expense, Total	552 mn	515 mn	518 mn	577 mn	542 mn
Imputed Operating Lease Interest Expense	626 mn	388 mn	110 mn	948 mn	800 mn
Imputed Operating Lease Depreciation	−74,24 mn	127 mn	408 mn	−371 mn	−258 mn
Maintenance & Repair Expenses, Total	55 mn	64 mn	69 mn	85 mn	98 mn
Stock-Based Comp., Other (Total)	6,57 mn	24,11 mn	16,48 mn	19,06 mn	11,78 mn
Total Stock-Based Compensation	6,57 mn	24,11 mn	16,48 mn	19,06 mn	11,78 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	24,22 md	25,49 md	23,04 md	28,7 md	24,1 md
Short Term Investments	17,5 md	17,67 md	32,87 md	22,21 md	23,1 md
Total Cash And Short Term Investments	41,73 md	43,16 md	55,9 md	50,91 md	47,2 md
Accounts Receivable, Total	16,24 md	15,52 md	18,58 md	21,85 md	21,13 md
Other Receivables	8,57 md	9,09 md	9,63 md	10,45 md	12,26 md
Notes Receivable	6,42 md	6,17 md	6,84 md	8,97 md	9,4 md
Total Receivables	31,23 md	30,79 md	35,05 md	41,27 md	42,78 md
Inventory	39,06 md	40,36 md	48,77 md	48,69 md	50,58 md
Finance Division Loans and Leases Current	58,01 md	56,5 md	61,55 md	66,38 md	68,86 md
Finance Division Other Current Assets, Total	18,11 md	22,45 md	13,98 md	24,32 md	26,57 md
Other Current Assets, Total	6,81 md	7,08 md	9,06 md	8,07 md	9,25 md
Total Current Assets	195 md	200 md	224 md	240 md	245 md
Net Property Plant And Equipment	64,32 md	65 md	64,19 md	66,3 md	70,61 md
Long-term Investments	11,94 md	15,53 md	16,16 md	16,67 md	16 md
Other Intangibles, Total	67,78 md	77,29 md	82,85 md	88,5 md	92,8 md
Finance Division Loans and Leases Long-Term	82,56 md	84,95 md	86,94 md	94,47 md	101 md
Finance Division Other Long-Term Assets, Total	50,44 md	58,79 md	59,48 md	65,28 md	74,56 md
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	3,57 md	4,54 md	5,25 md	6,2 md	6,8 md
Deferred Tax Assets Long-Term	13,49 md	13,39 md	12,92 md	13,94 md	16,58 md
Other Long-Term Assets, Total	8,07 md	8,76 md	12,68 md	9,33 md	9,22 md
Total Assets	497 md	529 md	565 md	600 md	633 md
Skulder
Accounts Payable, Total	19,54 md	20,98 md	26,11 md	26,84 md	26,22 md
Accrued Expenses, Total	13,4 md	15,29 md	17,35 md	17,6 md	17,21 md
Finance Division Debt Current	88,65 md	78,58 md	83,45 md	110 md	117 md
Finance Division Other Current Liabilities, Total	3,14 md	2,65 md	2,64 md	4,06 md	3,55 md
Current Income Taxes Payable	340 mn	614 mn	726 mn	556 mn	724 mn
Unearned Revenue Current, Total	7,48 md	8,65 md	9,58 md	10,45 md	11,35 md
Other Current Liabilities	32,86 md	37,63 md	43,14 md	35,89 md	40,96 md
Total Current Liabilities	165 md	164 md	183 md	206 md	217 md
Long-Term Debt	15,64 md	24,64 md	21,87 md	18,05 md	25,17 md
Finance Division Debt Non Current	99,17 md	107 md	99,87 md	104 md	112 md
Finance Division Other Non Current Liabilities, Total	874 mn	781 mn	449 mn	498 mn	453 mn
Unearned Revenue Non Current	5,54 md	5,79 md	6,3 md	7 md	7,68 md
Pension & Other Post Retirement Benefits	44,21 md	40,77 md	27,1 md	29,17 md	27,15 md
Deferred Tax Liability Non Current	4,89 md	5,13 md	10,73 md	9,78 md	10,9 md
Other Non Current Liabilities	32,6 md	33,97 md	37,13 md	35,78 md	35,89 md
Total Liabilities	368 md	382 md	386 md	410 md	436 md
Common Stock, Total	1,28 md	1,28 md	1,28 md	1,28 md	1,28 md
Additional Paid In Capital	14,55 md	14,55 md	14,55 md	14,55 md	14,55 md
Retained Earnings	101 md	117 md	137 md	148 md	155 md
Comprehensive Income and Other	10,44 md	11,27 md	12,28 md	12,03 md	11,33 md
Total Common Equity	127 md	144 md	165 md	176 md	182 md
Minority Interest	1,73 md	1,7 md	12,95 md	14,22 md	14,44 md
Total Equity	129 md	146 md	178 md	190 md	197 md
Total Liabilities And Equity	497 md	529 md	565 md	600 md	633 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	501 mn	501 mn	501 mn	501 mn	501 mn
ECS Total Common Shares Outstanding	501 mn	501 mn	501 mn	501 mn	501 mn
Book Value / Share	222,1	259,35	301,73	320,25	335,94
Tangible Book Value	59,08 md	66,76 md	82,14 md	86,58 md	88,96 md
Tangible Book Value Per Share	86,51	104,37	135,68	142,49	149,75
Total Debt	203 md	210 md	205 md	233 md	254 md
Net Debt	162 md	167 md	149 md	182 md	207 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	45,04 md	41,27 md	27,29 md	29,44 md	27,36 md
Debt Equivalent Oper. Leases	4,42 md	4,12 md	4,14 md	4,62 md	4,34 md
Minority Interest, Total (Incl. Fin. Div)	1,73 md	1,7 md	12,95 md	14,22 md	14,44 md
Equity Method Investments, Total	10,08 md	12,53 md	12,67 md	12,24 md	10,27 md
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	663 tn	673 tn	676 tn	684 tn	679 tn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	8,87 md	15,38 md	15,44 md	23,19 md	16,81 md
Depreciation & Amortization - CF	11,82 md	11,85 md	11,79 md	10,12 md	10,92 md
Amortization of Goodwill and Intangible Assets - (CF)	736 mn	842 mn	1,11 md	1,3 md	1,52 md
Depreciation & Amortization, Total	12,56 md	12,69 md	12,91 md	11,42 md	12,44 md
Amortization of Deferred Charges, Total - (CF)	13,85 md	14,39 md	15,12 md	15,84 md	18,49 md
(Gain) Loss From Sale Of Asset	−889 mn	180 mn	30 mn	208 mn	110 mn
(Gain) Loss on Sale of Investments - (CF)	454 mn	137 mn	2,18 md	717 mn	710 mn
Asset Writedown & Restructuring Costs	210 mn	255 mn	457 mn	312 mn	418 mn
(Income) Loss On Equity Investments - (CF)	536 mn	787 mn	575 mn	271 mn	2,36 md
Other Operating Activities, Total	−1,42 md	−1,13 md	1,64 md	−3,76 md	−5,28 md
Change In Accounts Receivable	712 mn	1,89 md	−3,21 md	−4,36 md	−2,08 md
Change In Inventories	1,33 md	2,11 md	−8,38 md	−2,07 md	−2,7 md
Change In Accounts Payable	540 mn	1,86 md	8,59 md	5,27 md	52 mn
Change in Other Net Operating Assets	−11,85 md	−9,92 md	−16,86 md	−27,68 md	−24,17 md
Cash from Operations	24,9 md	38,63 md	28,5 md	19,36 md	17,15 md
Capital Expenditure	−11,27 md	−10,66 md	−12,95 md	−14,65 md	−17,2 md
Sale of Property, Plant, and Equipment	411 mn	469 mn	437 mn	501 mn	947 mn
Cash Acquisitions	26 mn	−3,16 md	−1,12 md	−675 mn	−284 mn
Divestitures	402 mn	−304 mn	372 mn	−63 mn	−148 mn
Sale (Purchase) of Intangible assets	−6,47 md	−7,84 md	−9,72 md	−11,14 md	−10,24 md
Investment in Marketable and Equity Securities, Total	−5,93 md	−3,97 md	−17,35 md	9,27 md	−2,12 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	143 mn	−667 mn	−1,48 md	−3,05 md	−2,52 md
Other Investing Activities, Total	1 mn	-	−1 mn	1 mn	−1 mn
Cash from Investing	−22,69 md	−26,13 md	−41,82 md	−19,81 md	−31,57 md
Long-Term Debt Issued, Total	28,76 md	32,66 md	23,88 md	60,52 md	60,36 md
Total Debt Issued	28,76 md	32,66 md	23,88 md	60,52 md	60,36 md
Long-Term Debt Repaid, Total	−20,92 md	−35,73 md	−31,25 md	−33,77 md	−42,29 md
Total Debt Repaid	−20,92 md	−35,73 md	−31,25 md	−33,77 md	−42,29 md
Issuance of Common Stock	2,98 md	-	-	1 md	-
Repurchase of Common Stock	-	−1,07 md	−235 mn	-	−1,14 md
Common Dividends Paid	−2,89 md	−2,99 md	−4,36 md	−11,73 md	−5,18 md
Common & Preferred Stock Dividends Paid	−2,89 md	−2,99 md	−4,36 md	−11,73 md	−5,18 md
Other Financing Activities, Total	−299 mn	−617 mn	16,2 md	−7 mn	−604 mn
Cash from Financing	7,64 md	−7,75 md	4,22 md	16,01 md	11,14 md
Foreign Exchange Rate Adjustments	−745 mn	942 mn	−285 mn	−1,76 md	55 mn
Miscellaneous Cash Flow Adjustments	-	−2 mn	1 mn	−4 mn	1 mn
Net Change in Cash	9,1 md	5,69 md	−9,38 md	13,78 md	−3,23 md
Kompletterande punkter
Cash Interest Paid	2,68 md	2,47 md	3,27 md	7,01 md	8,78 md
Cash Income Tax Paid (Refund)	2,65 md	4,22 md	4,42 md	7,72 md	6,19 md
Levered Free Cash Flow	12,99 md	14,98 md	26,9 md	17,29 md	17,37 md
Unlevered Free Cash Flow	14,42 md	16,12 md	27,17 md	19,54 md	19,52 md
Change In Net Working Capital	1,5 md	4,98 md	−7,38 md	−2,67 md	−1,71 md
Net Debt Issued / Repaid	7,84 md	−3,07 md	−7,38 md	26,74 md	18,06 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	1,47	2,44	2,64	2,64	2,32
Return on Total Capital	2,21	3,63	3,9	3,82	3,28
Return On Equity %	6,99	11,22	9,76	9,74	6,42
Return on Common Equity	6,7	10,93	9,6	9,39	6
Marginalanalys
Gross Profit Margin %	16,46	17,79	17,73	18,2	17,34
SG&A Margin	10,95	10,39	9,98	9,41	9,66
EBITDA Margin %	10,36	12,62	12,46	10,79	10,46
EBITA Margin %	5,54	8,32	8,66	8,04	7,53
EBIT Margin %	5,21	7,99	8,26	7,64	7,06
Income From Continuing Operations Margin %	3,96	6,17	5,67	5,56	3,82
Net Income Margin %	3,98	6,15	5,53	5,15	3,5
Net Avail. For Common Margin %	3,74	5,93	5,32	4,97	3,3
Normalized Net Income Margin	3,87	5,18	5,65	4,35	3,75
Levered Free Cash Flow Margin	5,83	5,99	9,63	5,37	5,35
Unlevered Free Cash Flow Margin	6,47	6,44	9,73	6,06	6,01
Tillgångsomslutning
Asset Turnover	0,45	0,49	0,51	0,55	0,53
Fixed Assets Turnover	3,39	3,87	4,32	4,94	4,74
Receivables Turnover (Average Receivables)	10,65	12,99	13,63	13,49	12,37
Inventory Turnover (Average Inventory)	3,69	4,2	4,23	4,38	4,28
Kortfristig likviditet
Current Ratio	1,18	1,22	1,23	1,16	1,13
Quick Ratio	0,83	0,87	0,85	0,82	0,78
Operating Cash Flow to Current Liabilities	0,15	0,24	0,16	0,09	0,08
Days Sales Outstanding (Average Receivables)	34,35	28,11	26,78	27,07	29,58
Days Outstanding Inventory (Average Inventory)	99,14	86,87	86,19	83,25	85,45
Average Days Payable Outstanding	48,87	43,98	43,59	45,24	45,27
Cash Conversion Cycle (Average Days)	84,63	71	69,38	65,07	69,76
Långsiktig solvens
Total Debt/Equity	157,98	143,82	115,06	122,58	129,15
Total Debt / Total Capital	61,24	58,99	53,5	55,07	56,36
LT Debt/Equity	89,15	90,05	68,27	64,41	69,67
Long-Term Debt / Total Capital	34,56	36,93	31,74	28,94	30,4
Total Liabilities / Total Assets	74,09	72,35	68,42	68,37	68,92
EBIT / Interest Expense	5,06	10,99	52,21	6,85	6,65
EBITDA / Interest Expense	10,54	17,97	81,41	10,03	10,26
(EBITDA - Capex) / Interest Expense	5,62	12,11	52,11	5,95	5,27
Total Debt / EBITDA	8,42	6,43	5,7	6,46	7,19
Net Debt / EBITDA	6,69	5,11	4,15	5,05	5,85
Total Debt / (EBITDA - Capex)	15,79	9,55	8,91	10,89	13,99
Net Debt / (EBITDA - Capex)	12,55	7,59	6,48	8,51	11,39
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−11,78	12,26	11,6	15,49	0,74
Gross Profit, 1 Yr. Growth %	−20,63	20,99	11,23	18,48	−3,31
EBITDA, 1 Yr. Growth %	−24,13	35,51	12,61	−0,01	−0,86
EBITA, 1 Yr. Growth %	−37,72	66,09	19,99	7,19	−3,76
EBIT, 1 Yr. Growth %	−39,35	69,31	19,45	6,74	−4,9
Earnings From Cont. Operations, 1 Yr. Growth %	−37,1	74,84	2,64	13,1	−30,61
Net Income, 1 Yr. Growth %	−36,14	73,47	0,4	7,39	−31,34
Normalized Net Income, 1 Yr. Growth %	−32,45	48,24	23,55	−11,15	−11,19
Diluted EPS Before Extra, 1 Yr. Growth %	−37,55	78,1	0,16	7,61	−32,77
Accounts Receivable, 1 Yr. Growth %	−9,46	−4,44	19,72	17,89	−3,29
Inventory, 1 Yr. Growth %	−6,79	3,35	20,83	−0,16	3,87
Net Property, Plant and Equip., 1 Yr. Growth %	−4,18	1,06	−1,25	3,28	6,51
Total Assets, 1 Yr. Growth %	1,85	6,34	6,84	6,44	5,37
Tangible Book Value, 1 Yr. Growth %	6,32	13	23,03	5,42	3,61
Common Equity, 1 Yr. Growth %	4,33	13,7	14,49	6,24	4,19
Cash From Operations, 1 Yr. Growth %	38,47	55,15	−26,24	−32,07	−11,39
Capital Expenditures, 1 Yr. Growth %	−20,78	−5,48	21,52	13,17	17,4
Levered Free Cash Flow, 1 Yr. Growth %	329,14	14,21	84,68	−35,45	1,58
Unlevered Free Cash Flow, 1 Yr. Growth %	213,22	10,78	73,07	−27,76	0,77
Dividend Per Share, 1 Yr. Growth %	0	55,56	15,87	3,42	−29,8
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−2,79	−0,48	11,93	13,49	7,86
Gross Profit, 2 Yr. CAGR %	−9,08	−1,87	16,01	14,79	6,63
EBITDA, 2 Yr. CAGR %	−9,79	1,83	22,22	6,1	−1,19
EBITA, 2 Yr. CAGR %	−18,3	2,52	38,89	13,39	0,54
EBIT, 2 Yr. CAGR %	−19,3	2,21	39,82	12,9	−0,33
Earnings From Cont. Operations, 2 Yr. CAGR %	−14,79	4,87	33,96	7,8	−11,58
Net Income, 2 Yr. CAGR %	−14,52	5,25	31,97	3,88	−14,31
Normalized Net Income, 2 Yr. CAGR %	−17,75	0,79	34,34	4,82	−12,15
Diluted EPS Before Extra, 2 Yr. CAGR %	−16,06	5,46	33,56	3,87	−15,12
Accounts Receivable, 2 Yr. CAGR %	−4,71	−6,99	6,96	18,65	6,77
Inventory, 2 Yr. CAGR %	−2,76	−1,85	11,75	9,84	1,84
Net Property, Plant and Equip., 2 Yr. CAGR %	3,61	−1,6	−0,1	0,99	4,88
Total Assets, 2 Yr. CAGR %	4,16	4,07	6,59	6,57	5,93
Tangible Book Value, 2 Yr. CAGR %	6,08	9,61	17,91	13,88	4,07
Common Equity, 2 Yr. CAGR %	4,15	8,91	14,09	10,29	4,99
Cash From Operations, 2 Yr. CAGR %	85,05	46,57	6,98	−29,22	−22,42
Capital Expenditures, 2 Yr. CAGR %	−9,38	−13,47	7,17	17,27	15,26
Levered Free Cash Flow, 2 Yr. CAGR %	26,42	122,44	43,19	8,97	−19,48
Unlevered Free Cash Flow, 2 Yr. CAGR %	28,71	87,08	36,66	11,56	−15,04
Dividend Per Share, 2 Yr. CAGR %	0	24,72	34,26	9,47	−14,79
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−0,98	1,99	3,39	13,08	9,07
Gross Profit, 3 Yr. CAGR %	−4,17	0,1	2,31	16,82	8,14
EBITDA, 3 Yr. CAGR %	−3,06	3,61	4,56	14,3	3,21
EBITA, 3 Yr. CAGR %	−8,14	4,05	6,88	27,39	6,63
EBIT, 3 Yr. CAGR %	−8,38	3,9	6,45	27,77	5,86
Earnings From Cont. Operations, 3 Yr. CAGR %	−8,35	8,28	4,12	26,65	−7,04
Net Income, 3 Yr. CAGR %	−8,18	8,22	3,61	23,24	−9,63
Normalized Net Income, 3 Yr. CAGR %	−5,38	0,58	7,34	17,08	−1,55
Diluted EPS Before Extra, 3 Yr. CAGR %	−9,33	7,87	3,66	24,32	−10,28
Accounts Receivable, 3 Yr. CAGR %	6,74	−4,62	1,18	10,39	10,83
Inventory, 3 Yr. CAGR %	2,64	−0,76	5,19	7,63	7,81
Net Property, Plant and Equip., 3 Yr. CAGR %	4,95	2,75	−1,48	1,01	2,8
Total Assets, 3 Yr. CAGR %	5,6	4,88	4,99	6,49	6,19
Tangible Book Value, 3 Yr. CAGR %	9,15	8,34	13,91	13,59	10,04
Common Equity, 3 Yr. CAGR %	5,29	7,24	10,74	11,41	8,07
Cash From Operations, 3 Yr. CAGR %	175,95	74,49	16,58	−8,05	−23,71
Capital Expenditures, 3 Yr. CAGR %	−4,77	−8,1	−3,1	9,13	17,31
Levered Free Cash Flow, 3 Yr. CAGR %	2,76	22,6	107,11	9,65	6,05
Unlevered Free Cash Flow, 3 Yr. CAGR %	9,78	22,78	80,7	10,33	7,54
Dividend Per Share, 3 Yr. CAGR %	7,06	15,87	21,7	23,07	−5,6
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	0,88	2,86	4	6,44	5,14
Gross Profit, 5 Yr. CAGR %	2,44	2,38	3,5	5,74	4,02
EBITDA, 5 Yr. CAGR %	7,37	5,18	6,54	4,16	2,22
EBITA, 5 Yr. CAGR %	9,08	5,57	8,73	6,99	4,29
EBIT, 5 Yr. CAGR %	10,64	5,95	8,87	6,69	3,68
Earnings From Cont. Operations, 5 Yr. CAGR %	45,35	23,46	6,68	8,09	−2,45
Net Income, 5 Yr. CAGR %	45,28	23,43	6,16	6,46	−3,95
Normalized Net Income, 5 Yr. CAGR %	18,38	7,49	9,17	1,95	−0,91
Diluted EPS Before Extra, 5 Yr. CAGR %	39,42	23,61	5,87	6,25	−4,29
Accounts Receivable, 5 Yr. CAGR %	7,85	4,96	6,82	4,08	3,33
Inventory, 5 Yr. CAGR %	4,48	2,92	6,19	3,35	3,84
Net Property, Plant and Equip., 5 Yr. CAGR %	4,87	3,47	2,9	2,04	1,02
Total Assets, 5 Yr. CAGR %	5,41	5,23	5,99	5,55	5,33
Tangible Book Value, 5 Yr. CAGR %	17,03	17,28	12,57	10,52	9,87
Common Equity, 5 Yr. CAGR %	7,61	9,28	8,73	8,45	8,4
Cash From Operations, 5 Yr. CAGR %	12,73	32,58	88,89	21,63	−0,94
Capital Expenditures, 5 Yr. CAGR %	−3,13	−4,12	−0,16	1,31	3,87
Levered Free Cash Flow, 5 Yr. CAGR %	3,01	−12,84	17,57	16,3	41,82
Unlevered Free Cash Flow, 5 Yr. CAGR %	3,65	−12,36	20,04	17,55	33,5
Dividend Per Share, 5 Yr. CAGR %	95,54	29,7	17,21	13,27	5,53