ADDT-B.ST
Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 22.60 | 21.80 | 20.02 | 18.71 | 14.04 | 11.34 | 11.74 | 10.15 | 8.02 | 7.18 | 6.16 | 6.78 | 6.09 | 5.40 | 5.20 | 4.42 |
|---|
| Cost of Revenues | | 15.20 | 14.80 | 13.67 | 13.09 | 9.72 | 7.86 | 8.09 | 7.03 | 5.52 | 4.94 | 4.24 | 4.61 | 4.11 | 3.64 | 3.50 | 2.99 |
|---|
| Gross Profit | | 7.40 | 6.99 | 6.35 | 5.62 | 4.32 | 3.47 | 3.65 | 3.12 | 2.50 | 2.24 | 1.91 | 2.17 | 1.98 | 1.76 | 1.71 | 1.43 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 5.56 | 5.45 | 5.84 | 5.75 | 5.48 | 5.13 | 5.44 | 5.09 | 4.96 | 4.88 |
|---|
| Cost of Revenues | | 3.69 | 3.68 | 3.93 | 3.89 | 3.74 | 3.49 | 3.68 | 3.43 | 3.39 | 3.34 |
|---|
| Gross Profit | | 1.86 | 1.77 | 1.91 | 1.86 | 1.74 | 1.63 | 1.76 | 1.67 | 1.57 | 1.54 |
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 3.89 | 3.52 | 2.88 | 2.48 | 2.58 | 2.24 | 1.82 | 1.67 | 1.48 | 1.65 | 1.49 | 1.34 | 1.24 | 1.06 |
|---|
| Depreciation & Amortization | | 0.41 | 0.94 | 0.82 | 0.71 | 0.58 | 0.51 | 0.42 | 0.23 | 0.14 | 0.15 | 0.17 | 0.13 | 0.12 | 0.10 | 0.00 | 0.01 |
|---|
| Total Operating Expenses | | 4.46 | 4.24 | 3.92 | 3.46 | 2.83 | 2.47 | 2.52 | 2.23 | 1.82 | 1.65 | 1.47 | 1.63 | 1.47 | 1.33 | 1.24 | 1.05 |
|---|
| Operating Income | | 2.94 | 2.76 | 2.43 | 2.17 | 1.50 | 0.99 | 1.16 | 0.91 | 0.70 | 0.60 | 0.44 | 0.54 | 0.50 | 0.44 | 0.47 | 0.38 |
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 1.00 | 0.93 |
|---|
| Depreciation & Amortization | | 0.13 | 0.14 | 0.14 | 0.00 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
|---|
| Total Operating Expenses | | 1.15 | 1.07 | 1.12 | 1.12 | 1.08 | 0.99 | 1.05 | 4.44 | 1.01 | 0.92 |
|---|
| Operating Income | | 0.72 | 0.69 | 0.79 | 0.74 | 0.66 | 0.64 | 0.71 | 0.65 | 0.56 | 0.62 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Interest Expense | | 0.19 | 0.24 | 0.28 | 0.13 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 |
|---|
| Other Expense | | -0.16 | -0.24 | -0.24 | -0.13 | -0.05 | -0.07 | 0.02 | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 |
|---|
| IBT | | 2.78 | 2.52 | 2.18 | 2.01 | 1.43 | 0.94 | 1.11 | 0.87 | 0.67 | 0.58 | 0.42 | 0.51 | 0.48 | 0.41 | 0.45 | 0.36 |
|---|
| Income Tax Expense | | 0.64 | 0.58 | 0.49 | 0.45 | 0.32 | 0.21 | 0.23 | 0.19 | 0.14 | 0.13 | 0.09 | 0.11 | 0.11 | 0.09 | 0.12 | 0.10 |
|---|
| Net Income | | 2.07 | 1.89 | 1.63 | 1.50 | 1.07 | 0.71 | 0.86 | 0.66 | 0.51 | 0.44 | 1.95 | 0.39 | 0.36 | 0.32 | 0.32 | 0.27 |
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.04 | 0.05 | 0.06 | 0.04 | 0.07 | 0.07 | 0.00 | 0.00 | 0.05 | 0.04 |
|---|
| Other Expense | | -0.03 | -0.04 | -0.06 | -0.04 | -0.07 | -0.07 | -0.07 | -0.07 | -0.05 | -0.04 |
|---|
| IBT | | 0.69 | 0.66 | 0.73 | 0.70 | 0.59 | 0.58 | 0.64 | 0.58 | 0.52 | 0.58 |
|---|
| Income Tax Expense | | 0.16 | 0.16 | 0.17 | 0.16 | 0.14 | 0.13 | 0.15 | -0.45 | 0.12 | 0.13 |
|---|
| Net Income | | 0.52 | 0.48 | 0.54 | 0.53 | 0.45 | 0.44 | 0.48 | 0.43 | 0.39 | 0.43 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | kr0.00 | kr0.00 | kr6.05 | kr5.55 | kr4.00 | kr2.60 | kr3.20 | kr2.46 | kr1.92 | kr1.65 | kr7.30 | kr1.48 | kr1.38 | kr1.21 | kr1.22 | kr0.98 |
|---|
| EPS Diluted | | kr0.00 | kr0.00 | kr6.05 | kr5.55 | kr3.95 | kr2.60 | kr3.20 | kr2.46 | kr1.91 | kr1.64 | kr7.30 | kr1.48 | kr1.36 | kr1.21 | kr1.22 | kr0.98 |
|---|
| Shares Outstanding | | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 |
|---|
| Diluted Shares Outstanding | | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 |
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.44 | $1.61 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.44 | $1.61 |
|---|
| Shares Outstanding | | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
|---|
| Diluted Shares Outstanding | | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.13 | 1.17 | 0.80 | 0.61 | 0.44 | 0.42 | 0.36 | 0.30 | 0.19 | 0.18 | 0.14 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.13 | 1.17 | 0.80 | 0.61 | 0.44 | 0.42 | 0.36 | 0.30 | 0.19 | 0.18 | 0.14 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 |
|---|
| Accounts Receivable | | 4.11 | 3.64 | 3.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 1.14 | 0.94 | 0.00 | 0.00 |
|---|
| Inventory | | 3.17 | 3.26 | 3.13 | 3.33 | 2.57 | 1.66 | 1.64 | 1.42 | 1.12 | 0.94 | 0.87 | 0.85 | 0.71 | 0.68 | 0.65 | 0.56 |
|---|
| Other Current Assets | | 0.00 | 0.00 | 0.44 | 0.00 | 2.93 | 2.16 | 2.26 | 2.07 | 0.00 | 1.29 | 1.10 | 0.00 | 0.00 | 0.00 | 0.85 | 0.74 |
|---|
| Total Current Assets | | 8.41 | 8.28 | 7.79 | 7.70 | 5.94 | 4.24 | 4.27 | 3.78 | 2.82 | 2.41 | 2.11 | 2.09 | 1.92 | 1.69 | 1.55 | 1.34 |
| Current Assets |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Cash And Equivalents | | 1.02 | 1.17 | 1.08 | 1.03 | 1.13 | 0.80 | 0.86 | 0.87 | 0.88 | 0.61 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.02 | 1.17 | 1.08 | 1.03 | 1.13 | 0.80 | 0.86 | 0.87 | 0.88 | 0.61 |
|---|
| Accounts Receivable | | 4.10 | 3.85 | 3.82 | 3.90 | 4.11 | 3.43 | 3.35 | 3.67 | 3.83 | 0.00 |
|---|
| Inventory | | 3.34 | 3.26 | 3.50 | 3.31 | 3.17 | 3.13 | 3.26 | 3.47 | 3.46 | 3.33 |
|---|
| Other Current Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 8.46 | 8.28 | 8.39 | 8.24 | 8.41 | 7.79 | 7.48 | 8.01 | 8.17 | 7.70 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1.40 | 1.45 | 1.33 | 1.18 | 1.06 | 1.01 | 0.94 | 0.27 | 0.21 | 0.19 | 0.17 | 0.20 | 0.19 | 0.17 | 0.16 | 0.16 |
|---|
| Goodwill | | 4.92 | 5.53 | 4.72 | 3.94 | 3.31 | 2.73 | 2.00 | 1.77 | 1.46 | 1.10 | 0.86 | 0.90 | 0.79 | 0.70 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 2.87 | 3.18 | 2.75 | 2.38 | 2.06 | 1.77 | 1.24 | 1.19 | 1.01 | 0.79 | 0.64 | 0.64 | 0.56 | 0.50 | 0.00 | 0.79 |
|---|
| Long-Term Investments | | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|---|
| Total Long-Term Assets | | 9.27 | 10.24 | 8.87 | 7.57 | 6.49 | 5.56 | 4.24 | 3.27 | 2.70 | 2.11 | 1.69 | 1.77 | 1.55 | 1.37 | 1.18 | 0.97 |
|---|
| Total Assets | | 17.68 | 18.51 | 16.66 | 15.27 | 12.43 | 9.81 | 8.51 | 7.05 | 5.52 | 4.52 | 3.81 | 3.85 | 3.47 | 3.06 | 2.73 | 2.31 |
| Long-Term Assets |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Property, Plant & Equipment | | 1.46 | 1.45 | 1.50 | 1.49 | 1.40 | 1.33 | 1.28 | 1.28 | 1.28 | 1.18 |
|---|
| Goodwill | | 5.75 | 5.53 | 5.48 | 5.16 | 4.92 | 4.72 | 4.54 | 4.36 | 4.37 | 3.94 |
|---|
| Intangible Assets | | 3.25 | 3.18 | 3.19 | 3.01 | 2.87 | 2.75 | 2.71 | 2.58 | 2.67 | 2.38 |
|---|
| Long-Term Investments | | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.08 | 0.03 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.04 |
|---|
| Total Long-Term Assets | | 10.54 | 10.24 | 10.24 | 9.74 | 9.27 | 8.87 | 8.59 | 8.29 | 8.40 | 7.57 |
|---|
| Total Assets | | 19.00 | 18.51 | 18.63 | 17.98 | 17.68 | 16.66 | 16.07 | 16.29 | 16.56 | 15.27 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.92 | 1.64 | 1.54 | 1.67 | 1.32 | 0.97 | 1.03 | 0.96 | 0.69 | 0.62 | 0.57 | 0.62 | 0.56 | 0.48 | 0.49 | 0.41 |
|---|
| Short-Term Debt | | 1.20 | 1.56 | 1.33 | 1.10 | 2.05 | 1.16 | 0.46 | 1.28 | 0.96 | 0.91 | 0.72 | 0.57 | 0.58 | 0.59 | 0.36 | 0.17 |
|---|
| Other Current Liabilities | | 4.05 | 0.12 | 2.14 | 1.32 | 0.95 | 0.68 | 0.44 | 0.36 | 0.30 | 0.27 | 0.19 | 0.21 | 0.17 | 0.15 | 0.14 | 0.15 |
|---|
| Current Liabilities | | 5.24 | 5.33 | 5.25 | 5.21 | 5.21 | 3.57 | 2.66 | 3.18 | 2.42 | 2.20 | 1.81 | 1.76 | 1.64 | 1.52 | 1.30 | 0.99 |
| Current Liabilities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Accounts Payable | | 3.79 | 1.64 | 3.91 | 3.83 | 3.92 | 1.54 | 3.51 | 3.78 | 3.95 | 1.67 |
|---|
| Short-Term Debt | | 1.29 | 1.28 | 1.38 | 1.12 | 1.20 | 1.33 | 1.64 | 1.70 | 1.70 | 1.10 |
|---|
| Other Current Liabilities | | 0.18 | 0.39 | 0.13 | 0.14 | 0.12 | 2.17 | 0.10 | 0.11 | 0.11 | 1.32 |
|---|
| Current Liabilities | | 5.26 | 5.33 | 5.42 | 5.09 | 5.24 | 5.25 | 5.25 | 5.59 | 5.76 | 5.21 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 4.47 | 5.41 | 3.89 | 3.64 | 2.14 | 2.06 | 2.15 | 0.73 | 0.41 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 |
|---|
| Capital Leases | | 0.00 | 0.78 | 0.70 | 0.72 | 0.68 | 0.68 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.92 | 0.77 | 0.63 | 0.50 | 0.39 | 0.28 | 0.35 | 0.32 | 0.28 | 0.24 | 0.22 | 0.21 | 0.19 | 0.19 | 0.16 |
|---|
| Total Liabilities | | 10.78 | 11.45 | 10.18 | 9.70 | 8.17 | 6.36 | 5.43 | 4.53 | 3.39 | 2.77 | 2.29 | 2.31 | 2.12 | 1.92 | 1.72 | 1.39 |
| Long-Term Liabilities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Long-Term Debt | | 4.76 | 5.41 | 5.04 | 5.30 | 4.47 | 3.89 | 3.77 | 3.88 | 3.49 | 3.64 |
|---|
| Capital Leases | | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.72 |
|---|
| Def. Tax Liability | | 0.94 | 0.92 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.63 |
|---|
| Total Liabilities | | 11.25 | 11.45 | 11.64 | 11.52 | 10.78 | 10.18 | 10.01 | 10.39 | 10.20 | 9.70 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Retained Earnings | | 0.00 | 6.07 | 4.96 | 4.35 | 3.40 | 2.79 | 2.44 | 1.95 | 1.60 | 1.33 | 1.16 | 1.13 | 0.98 | 0.80 | 0.63 | 0.53 |
|---|
| Comprehensive Income | | 6.85 | 0.16 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 6.90 | 6.63 | 5.97 | 5.18 | 3.93 | 3.22 | 3.02 | 2.47 | 2.09 | 1.70 | 1.48 | 1.50 | 1.33 | 1.12 | 1.00 | 0.91 |
| Total Common Equity |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Common Stock | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Retained Earnings | | 0.00 | 6.07 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 | 0.00 | 0.00 | 4.35 |
|---|
| Comprehensive Income | | 0.00 | 0.16 | 6.95 | 6.41 | 6.85 | 6.43 | 6.01 | 5.85 | 6.31 | 0.00 |
|---|
| Total Common Equity | | 7.28 | 6.63 | 7.00 | 6.47 | 6.90 | 5.97 | 5.67 | 5.51 | 5.98 | 5.18 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 5.66 | 6.19 | 5.23 | 4.73 | 4.18 | 3.22 | 2.62 | 2.01 | 1.37 | 0.98 | 0.76 | 0.59 | 0.59 | 0.60 | 0.39 | 0.22 |
|---|
| Book Value | | 6.90 | 7.06 | 6.48 | 5.57 | 4.26 | 3.45 | 3.08 | 2.52 | 2.13 | 1.74 | 1.51 | 1.54 | 1.35 | 1.14 | 1.02 | 0.92 |
| Other |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Total Debt | | 0.47 | 0.44 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.39 |
|---|
| Book Value | | 7.28 | 6.63 | 7.00 | 6.47 | 6.90 | 5.97 | 5.67 | 5.51 | 5.98 | 5.18 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.15 | 2.52 | 1.63 | 2.01 | 1.43 | 0.94 | 1.11 | 0.87 | 0.67 | 0.58 | 0.42 | 0.51 | 0.48 | 0.41 | 0.45 | 0.36 |
|---|
| Depreciation & Amortization | | 0.84 | 0.00 | 0.82 | 0.71 | 0.58 | 0.51 | 0.42 | 0.23 | 0.18 | 0.15 | 0.17 | 0.13 | 0.12 | 0.10 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 0.04 | -0.06 | 0.07 | -0.33 | -0.49 | 0.34 | -0.07 | -0.34 | -0.12 | -0.04 | -0.03 | 0.02 | 0.02 | 0.00 | -0.02 | -0.03 |
|---|
| Change In Accounts Receivable | | 0.11 | 0.17 | 0.11 | -0.39 | -0.58 | 0.25 | -0.09 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.43 | 0.07 | 0.43 | -0.54 | -0.46 | 0.06 | -0.09 | -0.24 | -0.11 | -0.01 | -0.05 | -0.07 | 0.03 | 0.02 | -0.03 | -0.03 |
|---|
| Other Non-cash Items | | -0.25 | 0.26 | 0.05 | -0.47 | -0.40 | -0.28 | -0.34 | -0.23 | -0.19 | -0.14 | -0.08 | -0.11 | -0.13 | -0.17 | -0.01 | -0.03 |
|---|
| Cash from Operations | | 2.63 | 0.00 | 2.58 | 1.91 | 1.12 | 1.50 | 1.12 | 0.52 | 0.54 | 0.55 | 0.47 | 0.56 | 0.48 | 0.34 | 0.42 | 0.30 |
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | 0.52 | 0.48 | 0.73 | 0.70 | 0.45 | 0.58 | 0.48 | 0.58 | 0.52 | 0.58 |
|---|
| Depreciation & Amortization | | 0.13 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.50 | 0.11 | 0.11 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 0.13 | 0.12 | -0.33 | 0.15 | 0.06 | -0.05 | -0.22 | 0.10 | 0.15 | 0.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.02 | 0.12 | 0.08 | 0.01 | 0.15 | 0.07 | 0.22 | -0.35 | -0.03 | -0.09 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.74 | 0.60 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.22 | 0.00 | -0.15 | -0.20 | -0.13 | -0.09 | -0.11 | -0.09 | -0.05 | -0.07 | -0.09 | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 |
|---|
| Acquisitions | | -1.21 | -1.60 | -1.30 | -1.20 | -1.14 | -1.22 | -0.43 | -0.65 | -0.48 | -0.34 | -0.62 | -0.27 | -0.21 | -0.31 | -0.26 | -0.26 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -0.02 | 0.00 | -0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.36 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -1.43 | 0.00 | -1.48 | -1.39 | -1.26 | -1.30 | -0.53 | -0.73 | -0.52 | -0.40 | -0.35 | -0.32 | -0.26 | -0.35 | -0.30 | -0.30 |
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -0.06 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | -0.04 |
|---|
| Acquisitions | | -0.08 | -0.15 | -0.26 | -0.39 | -0.35 | -0.42 | -0.45 | -0.18 | -0.40 | -0.18 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.01 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.46 | -0.22 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.00 | 0.00 | -0.21 | -2.54 | -0.26 | -0.71 | -0.33 | -0.33 | -0.01 | -0.33 | -0.16 | -0.17 | -0.17 | -0.11 | -0.28 | -0.03 |
|---|
| Debt Issued | | 0.48 | 0.96 | 0.70 | 3.09 | 1.23 | 1.31 | 0.93 | 0.97 | 0.40 | 0.55 | 0.33 | 0.17 | 0.17 | 0.32 | 0.45 | 0.25 |
|---|
| Issuance of Common Stock | | 0.04 | 0.00 | 0.01 | -0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 | 0.00 | 0.14 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | -0.03 | 0.72 | 0.82 | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 | -0.04 | -0.02 | 0.31 | -0.07 | 0.00 |
|---|
| Dividends Paid | | -0.67 | 0.00 | -0.67 | -0.49 | -0.32 | -0.27 | -0.34 | -0.27 | -0.24 | -0.22 | -0.22 | -0.20 | -0.18 | -0.17 | -0.16 | -0.11 |
|---|
| Other Financing Activities | | -0.05 | 0.00 | -0.05 | 2.70 | 0.00 | 0.00 | 0.18 | 0.91 | 0.23 | 0.45 | 0.31 | 0.13 | 0.10 | 0.00 | 0.39 | 0.00 |
|---|
| Cash from Financing | | -0.93 | 0.00 | -0.92 | -0.37 | 0.15 | -0.14 | -0.51 | 0.29 | -0.01 | -0.13 | -0.05 | -0.23 | -0.23 | 0.05 | -0.12 | 0.01 |
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 6.05 | -0.14 | -0.23 | -0.01 | 0.76 | 0.44 | -0.18 | -0.18 | 0.39 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.05 | -0.07 | 0.00 | 0.00 | 0.04 | -0.06 | 0.00 | 0.00 | 0.00 | -0.03 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | -0.31 | 0.33 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | -0.27 | -0.38 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.25 | 0.37 | 0.19 | 0.17 | 0.02 | 0.06 | 0.07 | 0.10 | 0.01 | 0.04 | 0.06 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
|---|
| Closing Cash Balance | | 1.13 | 1.17 | 0.80 | 0.61 | 0.44 | 0.42 | 0.36 | 0.30 | 0.19 | 0.18 | 0.14 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 |
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | 0.20 | -0.01 | -0.15 | 0.09 | 0.04 | -0.10 | 0.33 | -0.06 | -0.01 | -0.01 |
|---|
| Closing Cash Balance | | 1.22 | 1.02 | 1.02 | 1.17 | 1.08 | 1.03 | 1.13 | 0.80 | 0.86 | 0.87 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.41 | 2.71 | 2.39 | 1.71 | 1.00 | 1.41 | 1.01 | 0.43 | 0.49 | 0.48 | 0.39 | 0.50 | 0.42 | 0.30 | 0.38 | 0.26 |
|---|
| Real Free Cash Flow | | 2.41 | 2.71 | 2.39 | 1.71 | 1.00 | 1.41 | 1.01 | 0.43 | 0.49 | 0.48 | 0.39 | 0.50 | 0.42 | 0.30 | 0.38 | 0.26 |
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | 0.74 | 0.82 | 0.48 | 0.86 | 0.65 | 0.55 | 0.54 | 0.63 | 0.68 | 0.56 |
|---|
| Real Free Cash Flow | | 0.74 | 0.82 | 0.48 | 0.86 | 0.65 | 0.55 | 0.54 | 0.63 | 0.68 | 0.56 |