Kassaflöde Volkswagen AG

Aktier

VOW3

DE0007664039

Bil- och lastbilstillverkare

Marknaden stängd - Xetra Andra börsplatser 17.35.05 2026-07-17			Efter stängning 21.59.58
73,12 ^EUR	−0,46 %		73,25	+0,18 %

14.43	Dax fortsatt i motvind – fokus på ECB och Iran	DP
13.54	Facket kallar upp VW-chefen inför personalen efter semestern	DP

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Publicerade finansiella data: VOLKSWAGEN AG

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	206 md	232 md	272 md	266 md	260 md
Finance Div. Revenues	43,96 md	46,85 md	50 md	58,77 md	62,14 md
Total Revenues	250 md	279 md	322 md	325 md	322 md
Cost of Goods Sold, Total	167 md	189 md	214 md	213 md	218 md
Finance Div. Operating Exp.	36,86 md	37,67 md	41,99 md	45,29 md	49,33 md
Interest Expense - Finance Division	1,98 md	3,32 md	7,97 md	10,48 md	9,47 md
Gross Profit	44,52 md	49,52 md	58,66 md	56,3 md	45,34 md
Selling General & Admin Expenses, Total	26 md	27,87 md	30,32 md	31,35 md	32,47 md
Other Operating Expenses	−1,46 md	−1,42 md	3,73 md	2,03 md	−363 mn
Other Operating Expenses, Total	24,54 md	26,44 md	34,04 md	33,38 md	32,11 md
Operating Income	19,98 md	23,08 md	24,62 md	22,92 md	13,23 md
Interest Expense, Total	−1,82 md	−442 mn	−3,59 md	−3,45 md	−2,31 md
Interest And Investment Income	810 mn	1,32 md	2,66 md	2,42 md	1,82 md
Net Interest Expenses	−1,01 md	883 mn	−934 mn	−1,03 md	−485 mn
Income (Loss) On Equity Invest.	2,23 md	2,29 md	2,24 md	526 mn	1,14 md
Currency Exchange Gains (Loss)	163 mn	120 mn	−507 mn	658 mn	−940 mn
Other Non Operating Income (Expenses)	−556 mn	−485 mn	−836 mn	−1,9 md	−642 mn
EBT, Excl. Unusual Items	20,82 md	25,88 md	24,58 md	21,17 md	12,3 md
Restructuring Charges	−304 mn	-	-	−2,51 md	−1,1 md
Merger & Related Restructuring Charges	−34 mn	-	-	-	-
Impairment of Goodwill	−39 mn	−30 mn	−6 mn	−8 mn	−2,78 md
Gain (Loss) On Sale Of Investments	269 mn	−3,12 md	229 mn	−7 mn	1,66 md
Gain (Loss) On Sale Of Assets	−218 mn	−220 mn	−706 mn	−255 mn	−140 mn
Asset Writedown	−30 mn	−190 mn	−843 mn	−1,59 md	−641 mn
Legal Settlements	-	-	-	-	-
Other Unusual Items	−333 mn	−280 mn	−62 mn	-	-
EBT, Incl. Unusual Items	20,13 md	22,04 md	23,19 md	16,8 md	9,31 md
Income Tax Expense	4,7 md	6,21 md	5,26 md	4,41 md	2,4 md
Earnings From Continuing Operations	15,43 md	15,84 md	17,93 md	12,39 md	6,9 md
Net Income to Company	15,43 md	15,84 md	17,93 md	12,39 md	6,9 md
Minority Interest	−46 mn	−393 mn	−1,33 md	−1,04 md	419 mn
Net Income - (IS)	15,38 md	15,44 md	16,6 md	11,35 md	7,32 md
Preferred Dividend and Other Adjustments	539 mn	576 mn	586 mn	630 mn	650 mn
Net Income to Common Incl Extra Items	14,84 md	14,87 md	16,01 md	10,72 md	6,67 md
Net Income to Common Excl. Extra Items	14,84 md	14,87 md	16,01 md	10,72 md	6,67 md
Per aktie poster
Net EPS - Basic	29,61	29,66	31,94	21,39	13,31
Basic EPS - Continuing Operations	29,61	29,66	31,94	21,39	13,31
Basic Weighted Average Shares Outstanding	501 mn	501 mn	501 mn	501 mn	501 mn
Net EPS - Diluted	29,61	29,66	31,94	21,39	13,31
Diluted EPS - Continuing Operations	29,61	29,66	31,94	21,39	13,31
Diluted Weighted Average Shares Outstanding	501 mn	501 mn	501 mn	501 mn	501 mn
Normalized Basic EPS	25,86	31,48	28	24,32	16,18
Normalized Diluted EPS	25,86	31,48	28	24,32	16,18
Dividend Per Share	7,56	8,76	9,06	6,36	5,26
Payout Ratio	19,46	28,25	70,68	45,59	52,37
American Depositary Receipts Ratio (ADR)	0,1	0,1	0,1	0,1	0,1
Kompletterande punkter
EBITDA	31,57 md	34,8 md	34,79 md	33,97 md	24,29 md
EBITA	20,83 md	24,19 md	25,92 md	24,44 md	14,89 md
EBIT	19,98 md	23,08 md	24,62 md	22,92 md	13,23 md
EBITDAR	32,08 md	35,32 md	35,36 md	34,51 md	24,76 md
Effective Tax Rate - (Ratio)	23,34	28,16	22,7	26,25	25,82
Current Domestic Taxes	1,23 md	1,18 md	2,88 md	1,28 md	313 mn
Current Foreign Taxes	3,38 md	4,08 md	3,91 md	4,58 md	3,52 md
Total Current Taxes	4,61 md	5,26 md	6,79 md	5,86 md	3,84 md
Deferred Domestic Taxes	1,07 md	3,32 md	−740 mn	−938 mn	−736 mn
Deferred Foreign Taxes	−986 mn	−2,38 md	−786 mn	−508 mn	−698 mn
Total Deferred Taxes	86 mn	946 mn	−1,53 md	−1,45 md	−1,43 md
Normalized Net Income	12,96 md	15,78 md	14,03 md	12,19 md	8,11 md
Interest Capitalized	77 mn	178 mn	507 mn	543 mn	539 mn
Interest on Long-Term Debt	254 mn	346 mn	740 mn	818 mn	828 mn
Non-Cash Pension Expense	351 mn	568 mn	993 mn	1,01 md	899 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	18,07 md	18,79 md	20,31 md	21,12 md	21,29 md
General and Administrative Expenses	7,93 md	9,07 md	10,01 md	10,22 md	10,25 md
Research And Development Expense From Footnotes	12,79 md	14,33 md	15,82 md	17,96 md	18,4 md
Net Rental Expense, Total	515 mn	518 mn	577 mn	542 mn	470 mn
Imputed Operating Lease Interest Expense	388 mn	110 mn	948 mn	800 mn	41,28 mn
Imputed Operating Lease Depreciation	127 mn	408 mn	−371 mn	−258 mn	429 mn
Maintenance & Repair Expenses, Total	64 mn	69 mn	85 mn	98 mn	104 mn
Stock-Based Comp., Other (Total)	24,11 mn	16,48 mn	19,06 mn	11,78 mn	9,4 mn
Total Stock-Based Compensation	24,11 mn	16,48 mn	19,06 mn	11,78 mn	9,4 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	25,49 md	23,04 md	28,7 md	24,1 md	38,8 md
Short Term Investments	17,67 md	32,87 md	22,21 md	23,1 md	25,29 md
Total Cash And Short Term Investments	43,16 md	55,9 md	50,91 md	47,2 md	64,09 md
Accounts Receivable, Total	15,52 md	18,58 md	21,85 md	21,13 md	20,76 md
Other Receivables	9,09 md	9,63 md	10,45 md	12,26 md	6,8 md
Notes Receivable	6,17 md	6,84 md	8,97 md	9,4 md	10,7 md
Total Receivables	30,79 md	35,05 md	41,27 md	42,78 md	38,26 md
Inventory	40,36 md	48,77 md	48,69 md	50,58 md	56,04 md
Finance Division Loans and Leases Current	56,5 md	61,55 md	66,38 md	68,86 md	70,03 md
Finance Division Other Current Assets, Total	22,45 md	13,98 md	24,32 md	26,57 md	4,24 md
Other Current Assets, Total	7,08 md	9,06 md	8,07 md	9,25 md	15,22 md
Total Current Assets	200 md	224 md	240 md	245 md	248 md
Gross Property Plant And Equipment	-	-	-	-	323 md
Accumulated Depreciation	-	-	-	-	−181 md
Net Property Plant And Equipment	65 md	64,19 md	66,3 md	70,61 md	141 md
Long-term Investments	15,53 md	16,16 md	16,67 md	16 md	17,36 md
Goodwill	-	-	-	-	23,52 md
Other Intangibles, Total	77,29 md	82,85 md	88,5 md	92,8 md	24,91 md
Finance Division Loans and Leases Long-Term	84,95 md	86,94 md	94,47 md	101 md	101 md
Finance Division Other Long-Term Assets, Total	58,79 md	59,48 md	65,28 md	74,56 md	-
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	4,54 md	5,25 md	6,2 md	6,8 md	6,93 md
Deferred Tax Assets Long-Term	13,39 md	12,92 md	13,94 md	16,58 md	14,61 md
Deferred Charges Long-Term	-	-	-	-	43,05 md
Other Long-Term Assets, Total	8,76 md	12,68 md	9,33 md	9,22 md	23,5 md
Total Assets	529 md	565 md	600 md	633 md	644 md
Skulder
Accounts Payable, Total	20,98 md	26,11 md	26,84 md	26,22 md	30,49 md
Accrued Expenses, Total	15,29 md	17,35 md	17,6 md	17,21 md	16,92 md
Current Portion of Long-Term Debt	-	-	-	-	126 md
Current Portion of Leases	-	-	-	-	1,32 md
Finance Division Debt Current	78,58 md	83,45 md	110 md	117 md	-
Finance Division Other Current Liabilities, Total	2,65 md	2,64 md	4,06 md	3,55 md	-
Current Income Taxes Payable	614 mn	726 mn	556 mn	724 mn	497 mn
Unearned Revenue Current, Total	8,65 md	9,58 md	10,45 md	11,35 md	11,1 md
Other Current Liabilities	37,63 md	43,14 md	35,89 md	40,96 md	40,03 md
Total Current Liabilities	164 md	183 md	206 md	217 md	227 md
Long-Term Debt	24,64 md	21,87 md	18,05 md	25,17 md	131 md
Long-Term Leases	-	-	-	-	6,34 md
Finance Division Debt Non Current	107 md	99,87 md	104 md	112 md	-
Finance Division Other Non Current Liabilities, Total	781 mn	449 mn	498 mn	453 mn	373 mn
Unearned Revenue Non Current	5,79 md	6,3 md	7 md	7,68 md	-
Pension & Other Post Retirement Benefits	40,77 md	27,1 md	29,17 md	27,15 md	22,45 md
Deferred Tax Liability Non Current	5,13 md	10,73 md	9,78 md	10,9 md	9,96 md
Other Non Current Liabilities	33,97 md	37,13 md	35,78 md	35,89 md	44,88 md
Total Liabilities	382 md	386 md	410 md	436 md	441 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	117 md	137 md	148 md	155 md	161 md
Comprehensive Income and Other	11,27 md	12,28 md	12,03 md	11,33 md	11,09 md
Total Common Equity	144 md	165 md	176 md	182 md	188 md
Minority Interest	1,7 md	12,95 md	14,22 md	14,44 md	14,78 md
Total Equity	146 md	178 md	190 md	197 md	203 md
Total Liabilities And Equity	529 md	565 md	600 md	633 md	644 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	259,35	301,73	320,25	335,94	347,1
Tangible Book Value	66,76 md	82,14 md	86,58 md	88,96 md	140 md
Tangible Book Value Per Share	104,37	135,68	142,49	149,75	250,5
Total Debt	210 md	205 md	233 md	254 md	265 md
Net Debt	167 md	149 md	182 md	207 md	201 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	41,27 md	27,29 md	29,44 md	27,36 md	22,56 md
Debt Equivalent Oper. Leases	4,12 md	4,14 md	4,62 md	4,34 md	3,76 md
Minority Interest, Total (Incl. Fin. Div)	1,7 md	12,95 md	14,22 md	14,44 md	14,78 md
Equity Method Investments, Total	12,53 md	12,67 md	12,24 md	10,27 md	10 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	8,36 md
Inventories - Work In Process, Total	-	-	-	-	4,8 md
Inventories - Finished Goods, Total	-	-	-	-	31,92 md
Inventories - Others	-	-	-	-	10,96 md
Land - (BS)	-	-	-	-	58,28 md
Machinery, Total	-	-	-	-	158 md
Full Time Employees	673 tn	676 tn	684 tn	591 tn	557 tn
Part Time Employees	-	-	-	-	45,7 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	15,38 md	15,44 md	23,19 md	16,81 md	9,31 md
Depreciation & Amortization - CF	11,85 md	11,79 md	10,12 md	10,92 md	10,94 md
Amortization of Goodwill and Intangible Assets - (CF)	842 mn	1,11 md	1,3 md	1,52 md	1,66 md
Depreciation & Amortization, Total	12,69 md	12,91 md	11,42 md	12,44 md	12,6 md
Amortization of Deferred Charges, Total - (CF)	14,39 md	15,12 md	15,84 md	18,49 md	20,57 md
(Gain) Loss From Sale Of Asset	180 mn	30 mn	208 mn	110 mn	−95 mn
(Gain) Loss on Sale of Investments - (CF)	137 mn	2,18 md	717 mn	710 mn	38 mn
Asset Writedown & Restructuring Costs	255 mn	457 mn	312 mn	417 mn	4,26 md
(Income) Loss On Equity Investments - (CF)	787 mn	575 mn	271 mn	2,36 md	968 mn
Other Operating Activities, Total	−1,13 md	1,64 md	−3,76 md	−5,28 md	−6,1 md
Change In Accounts Receivable	1,89 md	−3,21 md	−4,36 md	−2,08 md	−211 mn
Change In Inventories	2,11 md	−8,38 md	−2,07 md	−2,7 md	−896 mn
Change In Accounts Payable	1,86 md	8,59 md	5,27 md	52 mn	3,16 md
Change in Other Net Operating Assets	−9,92 md	−16,86 md	−27,68 md	−24,17 md	−28,6 md
Cash from Operations	38,63 md	28,5 md	19,36 md	17,15 md	15,01 md
Capital Expenditure	−10,66 md	−12,95 md	−14,65 md	−17,2 md	−15,3 md
Sale of Property, Plant, and Equipment	469 mn	437 mn	501 mn	947 mn	733 mn
Cash Acquisitions	−3,16 md	−1,12 md	−675 mn	−284 mn	−359 mn
Divestitures	−304 mn	372 mn	−63 mn	−148 mn	67 mn
Sale (Purchase) of Intangible assets	−7,84 md	−9,72 md	−11,14 md	−10,24 md	−9,05 md
Investment in Marketable and Equity Securities, Total	−3,97 md	−17,35 md	9,27 md	−2,12 md	−2,64 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	−667 mn	−1,48 md	−3,05 md	−2,52 md	−938 mn
Other Investing Activities, Total	-	−1 mn	1 mn	−1 mn	−1 mn
Cash from Investing	−26,13 md	−41,82 md	−19,81 md	−31,57 md	−27,48 md
Long-Term Debt Issued, Total	32,66 md	23,88 md	60,52 md	60,36 md	80,17 md
Total Debt Issued	32,66 md	23,88 md	60,52 md	60,36 md	80,17 md
Short Term Debt Repaid, Total	-	-	-	-	−30,42 md
Long-Term Debt Repaid, Total	−35,73 md	−31,25 md	−33,77 md	−42,29 md	−34,14 md
Total Debt Repaid	−35,73 md	−31,25 md	−33,77 md	−42,29 md	−64,56 md
Issuance of Common Stock	-	-	1 md	-	420 mn
Repurchase of Common Stock	−1,07 md	−235 mn	-	−1,14 md	-
Common Dividends Paid	−2,99 md	−4,36 md	−11,73 md	−5,18 md	−3,84 md
Common & Preferred Stock Dividends Paid	−2,99 md	−4,36 md	−11,73 md	−5,18 md	−3,84 md
Other Financing Activities, Total	−617 mn	16,2 md	−7 mn	−604 mn	−271 mn
Cash from Financing	−7,75 md	4,22 md	16,01 md	11,14 md	11,92 md
Foreign Exchange Rate Adjustments	942 mn	−285 mn	−1,76 md	55 mn	−938 mn
Miscellaneous Cash Flow Adjustments	−2 mn	1 mn	−4 mn	1 mn	-
Net Change in Cash	5,69 md	−9,38 md	13,78 md	−3,23 md	−1,5 md
Kompletterande punkter
Cash Interest Paid	2,47 md	3,27 md	7,01 md	8,78 md	8,1 md
Cash Income Tax Paid (Refund)	4,22 md	4,42 md	7,72 md	6,19 md	5,15 md
Levered Free Cash Flow	14,98 md	26,9 md	17,29 md	17,37 md	12,74 md
Unlevered Free Cash Flow	16,12 md	27,17 md	19,54 md	19,52 md	14,18 md
Change In Net Working Capital	4,98 md	−7,38 md	−2,67 md	−1,71 md	2,92 md
Net Debt Issued / Repaid	−3,07 md	−7,38 md	26,74 md	18,06 md	15,6 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,44	2,64	2,64	2,32	1,3
Return on Total Capital	3,63	3,9	3,82	3,28	1,8
Return On Equity %	11,22	9,76	9,74	6,42	3,45
Return on Common Equity	10,93	9,6	9,39	6	3,6
Marginalanalys
Gross Profit Margin %	17,79	17,73	18,2	17,34	14,09
SG&A Margin	10,39	9,98	9,41	9,66	10,09
EBITDA Margin %	12,62	12,46	10,79	10,46	7,55
EBITA Margin %	8,32	8,66	8,04	7,53	4,63
EBIT Margin %	7,99	8,26	7,64	7,06	4,11
Income From Continuing Operations Margin %	6,17	5,67	5,56	3,82	2,14
Net Income Margin %	6,15	5,53	5,15	3,5	2,27
Net Avail. For Common Margin %	5,93	5,32	4,97	3,3	2,07
Normalized Net Income Margin	5,18	5,65	4,35	3,75	2,52
Levered Free Cash Flow Margin	5,99	9,63	5,37	5,35	3,96
Unlevered Free Cash Flow Margin	6,44	9,73	6,06	6,01	4,4
Tillgångsomslutning
Asset Turnover	0,49	0,51	0,55	0,53	0,5
Fixed Assets Turnover	3,87	4,32	4,94	4,74	2,36
Receivables Turnover (Average Receivables)	12,99	13,63	13,49	12,37	12,4
Inventory Turnover (Average Inventory)	4,2	4,23	4,38	4,28	3,86
Kortfristig likviditet
Current Ratio	1,22	1,23	1,16	1,13	1,09
Quick Ratio	0,87	0,85	0,82	0,78	0,73
Operating Cash Flow to Current Liabilities	0,24	0,16	0,09	0,08	0,07
Days Sales Outstanding (Average Receivables)	28,11	26,78	27,07	29,58	29,43
Days Outstanding Inventory (Average Inventory)	86,87	86,19	83,25	85,45	94,5
Average Days Payable Outstanding	43,98	43,59	45,24	45,27	50,66
Cash Conversion Cycle (Average Days)	71	69,38	65,07	69,76	73,27
Långsiktig solvens
Total Debt/Equity	143,82	115,06	122,58	129,15	130,36
Total Debt / Total Capital	58,99	53,5	55,07	56,36	56,59
LT Debt/Equity	90,05	68,27	64,41	69,67	67,58
Long-Term Debt / Total Capital	36,93	31,74	28,94	30,4	29,33
Total Liabilities / Total Assets	72,35	68,42	68,37	68,92	68,49
EBIT / Interest Expense	10,99	52,21	6,85	6,65	5,73
EBITDA / Interest Expense	17,97	81,41	10,03	10,26	11,19
(EBITDA - Capex) / Interest Expense	12,11	52,11	5,95	5,27	4,56
Total Debt / EBITDA	6,43	5,7	6,46	7,19	10,25
Net Debt / EBITDA	5,11	4,15	5,05	5,85	7,76
Total Debt / (EBITDA - Capex)	9,55	8,91	10,89	13,99	25,12
Net Debt / (EBITDA - Capex)	7,59	6,48	8,51	11,39	19,04
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	12,26	11,6	15,49	0,74	−0,84
Gross Profit, 1 Yr. Growth %	20,99	11,23	18,48	−3,31	−18,97
EBITDA, 1 Yr. Growth %	35,51	12,61	−0,01	−0,86	−25,63
EBITA, 1 Yr. Growth %	66,09	19,99	7,19	−3,76	−35,63
EBIT, 1 Yr. Growth %	69,31	19,45	6,74	−4,9	−38,76
Earnings From Cont. Operations, 1 Yr. Growth %	74,84	2,64	13,1	−30,61	−44,3
Net Income, 1 Yr. Growth %	73,47	0,4	7,39	−31,34	−35,49
Normalized Net Income, 1 Yr. Growth %	48,24	23,55	−11,15	−11,19	−32,3
Diluted EPS Before Extra, 1 Yr. Growth %	78,1	0,16	7,61	−32,77	−37,76
Accounts Receivable, 1 Yr. Growth %	−4,44	19,72	17,89	−3,29	−1,75
Inventory, 1 Yr. Growth %	3,35	20,83	−0,16	3,87	−1,2
Net Property, Plant and Equip., 1 Yr. Growth %	1,06	−1,25	3,28	6,51	7,41
Total Assets, 1 Yr. Growth %	6,34	6,84	6,44	5,37	1,83
Tangible Book Value, 1 Yr. Growth %	13	23,03	5,42	3,61	6,55
Common Equity, 1 Yr. Growth %	13,7	14,49	6,24	4,19	3,28
Cash From Operations, 1 Yr. Growth %	55,15	−26,24	−32,07	−11,39	−12,49
Capital Expenditures, 1 Yr. Growth %	−5,48	21,52	13,17	17,4	−11,06
Levered Free Cash Flow, 1 Yr. Growth %	14,21	84,68	−35,45	1,59	−115,22
Unlevered Free Cash Flow, 1 Yr. Growth %	10,78	73,07	−27,76	0,78	−117,27
Dividend Per Share, 1 Yr. Growth %	55,56	15,87	3,42	−29,8	−17,3
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,48	11,93	13,49	7,86	−0,06
Gross Profit, 2 Yr. CAGR %	−1,87	16,01	14,79	6,63	−11,75
EBITDA, 2 Yr. CAGR %	1,83	22,22	6,1	−1,19	−15,8
EBITA, 2 Yr. CAGR %	2,52	38,89	13,39	0,54	−23,43
EBIT, 2 Yr. CAGR %	2,21	39,82	12,9	−0,33	−25,9
Earnings From Cont. Operations, 2 Yr. CAGR %	4,87	33,96	7,8	−11,58	−37,83
Net Income, 2 Yr. CAGR %	5,25	31,97	3,88	−14,31	−33,45
Normalized Net Income, 2 Yr. CAGR %	0,79	34,34	4,82	−12,15	−23,13
Diluted EPS Before Extra, 2 Yr. CAGR %	5,46	33,56	3,87	−15,12	−35,31
Accounts Receivable, 2 Yr. CAGR %	−6,99	6,96	18,65	6,77	−2,52
Inventory, 2 Yr. CAGR %	−1,85	11,75	9,84	1,84	7,28
Net Property, Plant and Equip., 2 Yr. CAGR %	−1,6	−0,1	0,99	4,88	46,09
Total Assets, 2 Yr. CAGR %	4,07	6,59	6,57	5,93	3,58
Tangible Book Value, 2 Yr. CAGR %	9,61	17,91	13,88	4,07	27,63
Common Equity, 2 Yr. CAGR %	8,91	14,09	10,29	4,99	3,73
Cash From Operations, 2 Yr. CAGR %	46,57	6,98	−29,22	−22,42	−11,94
Capital Expenditures, 2 Yr. CAGR %	−13,47	7,17	17,27	15,26	2,18
Levered Free Cash Flow, 2 Yr. CAGR %	122,44	43,19	8,97	−19,48	−13,69
Unlevered Free Cash Flow, 2 Yr. CAGR %	87,08	36,66	11,56	−15,04	−14,45
Dividend Per Share, 2 Yr. CAGR %	24,72	34,26	9,47	−14,79	−23,8
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	1,99	3,39	13,08	9,07	4,88
Gross Profit, 3 Yr. CAGR %	0,1	2,31	16,82	8,14	−2,89
EBITDA, 3 Yr. CAGR %	3,61	4,56	14,3	3,21	−11,28
EBITA, 3 Yr. CAGR %	4,05	6,88	27,39	6,63	−14,92
EBIT, 3 Yr. CAGR %	3,9	6,45	27,77	5,86	−16,91
Earnings From Cont. Operations, 3 Yr. CAGR %	8,28	4,12	26,65	−7,04	−24,2
Net Income, 3 Yr. CAGR %	8,22	3,61	23,24	−9,63	−22,04
Normalized Net Income, 3 Yr. CAGR %	0,58	7,34	17,08	−1,55	−19,93
Diluted EPS Before Extra, 3 Yr. CAGR %	7,87	3,66	24,32	−10,28	−23,46
Accounts Receivable, 3 Yr. CAGR %	−4,62	1,18	10,39	10,83	3,85
Inventory, 3 Yr. CAGR %	−0,76	5,19	7,63	7,81	4,74
Net Property, Plant and Equip., 3 Yr. CAGR %	2,75	−1,48	1,01	2,8	30,15
Total Assets, 3 Yr. CAGR %	4,88	4,99	6,49	6,19	4,55
Tangible Book Value, 3 Yr. CAGR %	8,34	13,91	13,59	10,04	19,41
Common Equity, 3 Yr. CAGR %	7,24	10,74	11,41	8,07	4,42
Cash From Operations, 3 Yr. CAGR %	74,49	16,58	−8,05	−23,71	−19,24
Capital Expenditures, 3 Yr. CAGR %	−8,1	−3,1	9,13	17,31	5,72
Levered Free Cash Flow, 3 Yr. CAGR %	22,6	107,11	9,65	6,05	−21,95
Unlevered Free Cash Flow, 3 Yr. CAGR %	22,78	80,7	10,33	7,54	−19,37
Dividend Per Share, 3 Yr. CAGR %	15,87	21,7	23,07	−5,6	−15,64
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	2,86	4	6,44	5,14	7,63
Gross Profit, 5 Yr. CAGR %	2,38	3,5	5,74	4,02	4,27
EBITDA, 5 Yr. CAGR %	5,18	6,54	4,16	2,22	0,84
EBITA, 5 Yr. CAGR %	5,57	8,73	6,99	4,29	3,5
EBIT, 5 Yr. CAGR %	5,95	8,87	6,69	3,68	2,32
Earnings From Cont. Operations, 5 Yr. CAGR %	23,46	6,68	8,09	−2,45	−4,79
Net Income, 5 Yr. CAGR %	23,43	6,16	6,46	−3,95	−3,75
Normalized Net Income, 5 Yr. CAGR %	7,49	9,17	1,95	−0,91	−1,5
Diluted EPS Before Extra, 5 Yr. CAGR %	23,61	5,87	6,25	−4,29	−4,35
Accounts Receivable, 5 Yr. CAGR %	4,96	6,82	4,08	3,33	5,03
Inventory, 5 Yr. CAGR %	2,92	6,19	3,35	3,84	7,49
Net Property, Plant and Equip., 5 Yr. CAGR %	3,47	2,9	2,04	1,02	17,08
Total Assets, 5 Yr. CAGR %	5,23	5,99	5,55	5,33	5,33
Tangible Book Value, 5 Yr. CAGR %	17,28	12,57	10,52	9,87	18,81
Common Equity, 5 Yr. CAGR %	9,28	8,73	8,45	8,4	8,18
Cash From Operations, 5 Yr. CAGR %	32,58	88,89	21,63	−0,94	−9,63
Capital Expenditures, 5 Yr. CAGR %	−4,12	−0,16	1,31	3,87	6,3
Levered Free Cash Flow, 5 Yr. CAGR %	−12,84	17,57	16,3	41,82	−0,59
Unlevered Free Cash Flow, 5 Yr. CAGR %	−12,36	20,04	17,55	33,5	−0,51
Dividend Per Share, 5 Yr. CAGR %	29,7	17,21	13,27	5,53	1,59