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Alfa Laval Corporate AB

ALFA.ST

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kr 518.80

-13.30 (-2.62%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	69.67	69.67	66.95	63.60	52.14	40.91	41.47	46.52	40.67	35.31	35.63	39.75	35.07	29.93	29.81	28.65	24.72
Cost of Revenues	44.48	44.48	43.75	42.71	34.49	26.40	27.21	30.73	26.93	23.38	24.58	26.71	23.35	19.35	19.17	17.83	15.03
Gross Profit	25.20	25.20	23.21	20.88	17.65	14.51	14.26	15.78	13.74	11.94	11.05	13.04	11.72	10.59	10.64	10.82	9.69

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	19.15	17.24	16.82	16.47	18.31	16.21	17.53	14.91	17.84	15.77
Cost of Revenues	12.68	10.89	10.50	10.41	12.01	10.37	11.67	9.70	12.20	10.54
Gross Profit	6.46	6.36	6.32	6.06	6.30	5.84	5.86	5.21	5.64	5.23

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	1.56	1.36	1.16	1.04	1.09	1.02	0.87	0.82	0.76	0.79	0.73	0.71	0.65	0.63
Selling General & Admin Expenses	0.00	0.00	0.00	9.22	7.94	6.38	5.96	6.89	6.53	5.94	5.98	5.92	5.60	5.07	5.00	5.01	4.38
Depreciation & Amortization	2.50	2.50	2.42	2.52	2.37	2.23	1.99	2.34	1.66	1.65	2.33	1.76	1.47	1.01	0.93	0.88	0.80
Total Operating Expenses	12.41	12.41	12.77	11.63	11.18	8.46	8.70	8.61	7.92	7.36	8.08	7.33	7.05	6.23	6.27	6.13	5.29
Operating Income	12.79	12.79	10.44	9.26	6.52	6.13	5.58	7.20	5.83	4.59	2.99	5.72	4.67	4.35	4.37	4.69	4.40

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	0.37
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.44	2.26
Depreciation & Amortization	0.69	0.68	0.57	0.57	0.61	0.55	0.61	0.66	0.68	0.64
Total Operating Expenses	2.70	3.01	3.44	3.26	3.48	3.17	3.00	2.85	2.85	2.87
Operating Income	3.76	3.35	2.88	2.80	2.82	2.67	2.85	2.36	2.79	2.38

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.01	0.02	0.17	0.16	0.10	0.05	0.05	0.09	0.12	0.12	0.12	0.13	0.11	0.15	0.11	0.44	0.33
Interest Expense	0.40	0.40	0.49	0.51	0.32	0.22	0.27	0.29	0.20	0.22	0.24	0.34	0.32	0.25	0.25	0.45	0.37
Other Expense	-1.59	-1.59	-0.44	-0.61	-0.34	0.02	-0.60	0.02	0.08	-0.21	0.35	-0.27	-0.55	-0.18	0.13	-0.02	-0.04
IBT	11.21	11.20	10.00	8.65	6.18	6.14	4.98	7.22	5.90	4.37	3.33	5.44	4.12	4.17	4.51	4.68	4.36
Income Tax Expense	2.88	2.88	2.56	2.27	1.61	1.34	1.40	1.71	1.36	1.38	1.01	1.58	1.15	1.13	1.30	1.43	1.24
Net Income	8.27	8.27	7.39	6.33	4.50	4.76	3.55	5.49	4.52	2.98	2.29	3.84	2.95	3.03	3.19	3.25	3.12

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.01	0.00	0.00	0.00	0.00	0.15	0.00	0.23	0.00	0.09
Interest Expense	0.13	0.13	0.08	0.06	-0.35	0.30	0.36	0.18	0.00	0.13
Other Expense	-0.90	-0.38	-0.17	-0.14	0.01	-0.15	-0.35	-0.12	-0.35	-0.03
IBT	2.87	2.97	2.71	2.67	2.83	2.53	2.39	2.24	2.25	2.35
Income Tax Expense	0.87	0.66	0.68	0.65	0.77	0.55	0.69	0.56	0.68	0.56
Net Income	1.98	2.29	2.01	1.99	2.05	1.97	1.69	1.68	1.55	1.77

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	kr0.00	kr0.00	kr0.00	kr15.31	kr10.89	kr11.38	kr8.47	kr13.08	kr10.77	kr7.09	kr5.46	kr9.15	kr7.02	kr7.22	kr7.64	kr7.68	kr7.34
EPS Diluted	kr0.00	kr0.00	kr0.00	kr15.31	kr10.89	kr11.38	kr8.47	kr13.08	kr10.77	kr7.09	kr5.46	kr9.15	kr7.02	kr7.22	kr7.64	kr7.68	kr7.34
Shares Outstanding	0.41	0.41	0.41	0.41	0.41	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42
Diluted Shares Outstanding	0.41	0.41	0.41	0.41	0.41	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.76	$4.28
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.76	$4.28
Shares Outstanding	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41
Diluted Shares Outstanding	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	3.77	7.37	5.14	4.35	3.36	5.15	5.59	4.30	3.14	2.62	1.88	2.01	1.45	1.40	1.56	1.33
Short Term Investments	0.28	0.44	0.72	0.30	0.29	2.61	0.86	0.60	1.20	0.15	0.16	0.18	0.22	0.33	0.48	0.58
Total Cash & ST Investments	4.05	7.81	5.86	4.66	3.64	7.76	6.45	4.90	4.34	2.62	1.88	2.01	1.45	1.40	2.05	1.90
Accounts Receivable	20.01	18.48	16.68	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.16	0.18	0.22	0.33	7.36	6.24
Inventory	14.60	15.57	14.95	14.20	10.17	8.95	9.82	8.95	8.21	7.70	7.29	7.73	6.19	6.05	6.15	4.77
Other Current Assets	0.23	0.21	0.60	0.00	0.00	0.00	0.00	12.13	9.03	9.49	9.95	10.53	8.22	8.28	0.30	0.64
Total Current Assets	38.89	42.07	38.23	36.46	26.15	27.62	29.13	25.97	21.58	19.96	19.27	20.45	16.08	16.06	15.86	13.56

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	9.34	7.57	7.37	5.24	3.77	6.54	5.14	4.79	3.47	4.14
Short Term Investments	0.00	0.00	0.00	0.30	0.28	0.46	0.73	0.31	0.32	0.32
Total Cash & ST Investments	9.34	7.57	7.37	5.54	4.05	7.00	5.86	4.79	3.47	4.14
Accounts Receivable	19.92	19.50	18.48	18.97	20.01	19.17	16.68	20.30	19.94	18.37
Inventory	15.01	14.62	15.57	14.83	14.60	14.69	14.95	16.09	16.03	15.04
Other Current Assets	0.96	0.86	0.65	0.28	0.23	0.19	0.60	0.56	0.54	0.43
Total Current Assets	45.23	42.55	42.07	39.62	38.89	41.05	38.09	41.74	39.98	37.98

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	12.47	14.49	11.77	10.71	9.08	8.32	8.94	5.73	4.85	4.94	4.77	5.00	3.80	3.82	3.94	3.51
Goodwill	0.00	25.63	25.07	26.26	22.48	19.08	21.11	20.54	19.78	20.44	19.50	20.41	10.06	9.79	9.54	5.95
Intangible Assets	29.98	3.93	4.55	5.16	3.44	2.20	3.13	3.87	4.69	5.95	6.56	7.90	3.58	3.81	3.50	2.58
Long-Term Investments	0.58	0.43	0.54	0.17	1.11	-1.04	-0.72	-0.48	-1.16	-0.13	-0.13	-0.15	-0.21	-0.32	-0.46	-0.54
Other Long-Term Assets	2.59	2.25	0.97	0.60	0.41	2.88	1.00	0.69	1.23	0.17	0.17	0.18	0.23	0.71	0.83	0.81
Total Long-Term Assets	45.04	46.73	44.62	44.79	38.21	33.24	35.27	32.10	30.97	33.42	32.63	35.33	18.86	19.02	18.65	13.61
Total Assets	83.92	88.80	82.29	81.25	64.36	60.86	64.40	58.07	52.55	53.38	51.90	55.79	34.94	35.08	34.50	27.17

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	14.81	14.06	14.49	12.85	12.47	12.11	11.77	11.15	10.94	10.43
Goodwill	0.00	0.00	25.63	0.00	0.00	0.00	25.07	0.00	0.00	0.00
Intangible Assets	28.56	28.19	3.93	29.09	29.98	30.27	4.55	31.14	31.29	30.66
Long-Term Investments	0.00	0.00	0.00	0.52	0.58	0.58	0.85	0.45	0.49	0.46
Other Long-Term Assets	2.36	2.46	2.68	2.05	2.59	2.54	0.24	2.46	2.49	2.04
Total Long-Term Assets	45.73	44.71	46.73	44.52	45.04	44.92	44.62	44.75	44.71	43.13
Total Assets	90.96	87.26	88.80	84.13	83.92	85.97	82.71	86.49	84.69	81.11

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	5.86	5.40	4.87	4.89	3.37	2.53	3.31	2.97	2.80	2.49	2.49	2.71	2.25	2.20	2.53	2.12
Short-Term Debt	1.66	2.62	4.91	3.25	6.29	2.02	2.28	3.52	1.62	1.32	2.27	1.52	1.28	0.63	0.14	0.29
Other Current Liabilities	12.83	23.44	18.99	18.42	2.45	2.59	4.02	13.20	1.96	2.11	1.71	1.70	1.45	1.28	1.36	1.48
Current Liabilities	29.31	31.46	29.76	26.56	23.29	17.44	19.50	21.08	15.88	15.15	15.61	16.29	11.56	10.84	11.00	9.45

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	5.77	5.84	5.68	5.61	5.86	4.98	4.87	4.95	5.54	5.08
Short-Term Debt	4.42	4.33	2.34	0.48	1.66	3.68	4.91	5.25	6.08	1.23
Other Current Liabilities	23.72	12.81	23.44	12.99	12.83	12.94	18.99	14.46	13.41	13.50
Current Liabilities	33.91	33.26	31.45	28.74	29.31	30.20	29.76	33.66	33.48	26.72

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	10.10	10.98	11.30	14.91	4.51	9.62	12.49	8.54	11.09	12.17	12.48	16.45	3.53	5.61	4.30	0.29
Capital Leases	1.81	3.04	2.60	2.67	2.43	2.24	2.62	0.03	0.05	0.07	0.08	0.07	0.08	0.10	0.00	0.00
Def. Tax Liability	2.33	2.39	2.37	2.29	1.84	1.55	1.66	1.95	2.10	2.72	2.93	3.07	1.76	1.94	1.93	1.62
Total Liabilities	45.10	46.52	44.91	45.55	32.02	31.79	36.65	34.47	32.05	33.10	33.47	38.58	18.78	19.69	19.36	13.59

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	12.39	7.33	10.98	11.87	11.90	11.99	11.30	11.97	12.19	15.31
Capital Leases	2.53	2.85	1.81	1.86	1.81	1.75	1.47	1.76	1.77	1.78
Def. Tax Liability	2.56	2.44	2.39	2.26	2.33	2.28	2.79	2.03	1.99	1.69
Total Liabilities	50.29	44.51	46.52	44.39	45.10	46.08	45.33	49.25	49.40	45.45

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	38.48	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12
Retained Earnings	0.00	39.33	35.06	31.30	29.94	28.82	25.27	21.88	19.16	18.01	17.68	15.52	14.15	12.62	11.54	9.58
Comprehensive Income	0.00	-1.30	-1.91	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	38.48	41.91	37.03	35.38	32.10	28.91	27.60	23.48	20.40	20.16	18.30	17.08	16.09	15.33	14.98	13.43

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.00	0.00	1.12	39.41	38.48	39.52	1.12	36.89	34.99	35.36
Retained Earnings	0.00	0.00	39.33	0.00	0.00	0.00	35.06	0.00	0.00	0.00
Comprehensive Income	0.00	0.00	-0.14	0.00	0.00	0.00	-0.77	0.00	0.00	0.00
Total Common Equity	40.35	42.40	41.91	39.41	38.48	39.52	37.03	36.89	34.99	35.36

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		13.57	13.59	16.21	18.16	10.80	11.64	14.77	12.06	12.71	13.49	14.76	17.98	4.81	6.24	4.44	0.58
Book Value		38.83	42.28	37.38	35.70	32.34	29.07	27.75	23.60	20.50	20.28	18.42	17.20	16.16	15.39	15.14	13.58

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.32	0.35	0.37	0.34	0.34	0.37	0.35	0.35	0.30	0.31
Book Value		40.35	42.40	41.91	39.41	38.48	39.52	37.03	36.89	34.99	35.36

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	7.30	8.27	10.44	6.33	6.52	6.13	5.58	7.20	5.83	4.59	2.99	5.72	4.67	4.35	4.37	4.69	4.40
Depreciation & Amortization	2.58	2.50	2.42	2.52	2.39	1.99	2.35	2.05	1.66	1.65	2.33	1.76	1.47	1.01	0.93	0.88	0.80
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	0.00
Change Working Capital	1.19	-2.67	1.59	-0.26	-3.89	-1.40	0.93	-2.27	-0.76	-0.30	0.80	0.18	0.49	0.00	-0.42	-0.86	-0.03
Change In Accounts Receivable	-0.66	-2.20	-0.59	-1.32	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 Accounts Payable	1.48	0.76	2.27	2.37	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	0.91	-1.23	0.02	-0.65	-3.14	-0.80	0.13	-0.62	-0.90	-0.77	0.03	0.35	-0.10	-0.13	-0.21	-1.17	-0.54
Other Non-cash Items	2.88	0.72	-2.28	0.57	-1.73	-1.45	-1.14	-1.76	-1.85	-1.48	-1.15	-1.81	-1.51	-1.13	-1.30	-1.28	-1.07
Cash from Operations	10.81	0.00	0.00	9.17	3.29	5.26	7.72	5.22	4.88	4.46	4.98	5.85	5.12	4.23	3.59	3.43	4.10

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	1.98	2.29	2.88	1.99	2.82	2.67	1.69	1.68	1.55	2.38
Depreciation & Amortization	0.69	0.68	0.57	0.57	0.61	0.55	0.61	0.66	0.68	0.64
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	0.53	-1.11	-0.71	-1.38	1.26	0.93	0.03	-0.64	1.36	0.43
Change In Accounts Receivable	1.67	-1.42	-0.39	-2.07	0.10	0.75	-1.00	-0.45	1.12	-0.33
Change In Accounts Payable	-1.05	0.83	0.31	0.67	0.86	0.67	0.98	-0.24	-0.32	1.06
Change In Inventories	-0.10	-0.51	-0.63	0.01	0.45	-0.54	-0.06	0.17	1.00	-0.19
Other Non-cash Items	0.09	0.27	-0.58	0.23	-0.66	-0.41	1.49	1.73	0.17	-0.51
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.76	2.93

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3.01	-2.66	-3.34	-2.44	-1.85	-1.23	-1.23	-1.34	-1.49	-0.68	-0.62	-0.67	-0.60	-0.50	-0.53	-0.56	-0.43
Acquisitions	-0.07	-9.25	-0.05	-0.34	-3.69	-3.82	0.06	0.30	0.08	-0.07	-0.22	-0.06	-14.44	-0.50	-2.78	-4.96	-1.02
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	0.00
Sales of Investment	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	0.00
Other Investing Activities	0.23	0.00	0.00	0.09	0.02	0.02	0.12	0.01	0.12	0.02	0.04	0.03	0.08	0.04	0.05	0.01	0.03
Cash from Investing	-3.07	0.00	0.00	-2.69	-5.52	-5.03	-1.06	-1.03	-1.29	-0.72	-0.80	-0.71	-14.97	-0.95	-3.26	-5.50	-1.42

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.81	-0.55	-0.68	-0.63	-0.04	-0.70	-0.74	-0.82	-0.92	-0.53
Acquisitions	0.03	-8.76	-0.46	-0.07	-0.04	0.00	0.09	0.00	0.07	-0.23
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	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.85	-0.75

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-3.79	0.00	0.00	-1.70	-6.58	-2.43	-4.84	-3.30	-1.74	-1.68	-3.78	-6.30	0.00	-1.43	-1.01	0.00	-0.64
Debt Issued	-0.91	13.59	-2.62	-0.25	13.93	1.60	1.71	6.01	1.09	0.89	2.52	3.08	13.17	0.00	2.80	3.86	1.23
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15
Repurchase of Common Stock	0.00	0.00	0.00	0.00	-0.66	-1.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.25
Dividends Paid	-3.10	0.00	0.00	-2.48	-2.48	-2.31	0.00	-2.10	-1.78	-1.78	-1.78	-1.68	-1.57	-1.47	-1.36	-1.26	-1.06
Other Financing Activities	-0.62	0.00	0.00	-1.37	12.81	3.21	-2.08	2.45	1.08	0.30	2.00	2.75	11.82	-0.29	1.97	3.58	-0.33
Cash from Financing	-7.33	0.00	0.00	-5.54	3.09	-2.08	-6.92	-2.95	-2.45	-3.16	-3.57	-5.23	10.25	-3.19	-0.41	2.32	-2.43

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.61	-0.71
Debt Issued	16.81	5.15	-0.42	-0.26	-1.23	-2.10	-0.21	0.27	-0.35
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.81	-0.10
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.41	-0.80

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.30	-0.25	2.23	0.78	1.00	-1.79	-0.44	1.30	1.16	0.52	0.74	-0.14	0.57	0.05	-0.16	0.24	0.22
Closing Cash Balance		3.77	7.12	7.37	5.14	4.35	3.36	5.15	5.59	4.30	3.14	2.62	1.88	2.01	1.45	1.40	1.56	1.33

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		0.93	-3.15	1.78	0.20	2.13	1.48	-2.78	1.41	0.34	1.33
Closing Cash Balance		7.12	6.19	9.34	7.57	7.37	5.24	3.77	6.54	5.14	4.79

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		7.80	6.16	8.82	6.73	1.44	4.04	6.49	3.89	3.39	3.79	4.36	5.18	4.52	3.73	3.06	2.87	3.67
Real Free Cash Flow		7.80	6.16	8.82	6.73	1.44	4.04	6.49	3.89	3.39	3.79	4.36	5.18	4.52	3.73	3.06	2.87	3.67

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		2.48	1.59	1.48	0.65	2.92	3.04	1.79	0.77	2.84	2.41
Real Free Cash Flow		2.48	1.59	1.48	0.65	2.92	3.04	1.79	0.77	2.84	2.41