BEIJ-B.ST
Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 37.07 | 37.07 | 35.66 | 32.15 | 22.64 | 16.90 | 14.06 | 14.82 | 13.01 | 9.83 | 9.04 | 8.36 | 7.19 | 6.60 | 6.76 | 5.90 | 5.04 |
|---|
| Cost of Revenues | | 33.73 | 33.70 | 24.15 | 21.82 | 15.81 | 11.87 | 9.80 | 10.15 | 8.88 | 6.83 | 6.33 | 5.83 | 5.00 | 4.61 | 4.71 | 3.73 | 0.00 |
|---|
| Gross Profit | | 3.39 | 3.36 | 11.51 | 10.33 | 6.83 | 5.04 | 4.26 | 4.66 | 4.13 | 3.00 | 2.72 | 2.54 | 2.19 | 1.99 | 2.05 | 2.16 | 5.04 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 8.26 | 9.73 | 10.18 | 8.90 | 8.81 | 9.49 | 9.68 | 7.68 | 7.63 | 8.49 |
|---|
| Cost of Revenues | | 7.77 | 8.69 | 9.09 | 8.17 | 0.51 | 8.25 | 8.60 | 6.79 | 7.02 | 7.59 |
|---|
| Gross Profit | | 0.49 | 1.03 | 1.11 | 0.75 | 0.72 | 1.24 | 1.08 | 0.89 | 0.61 | 0.90 |
| 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 | 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 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 | 0.96 | 0.84 | 0.94 | 1.09 | 0.79 | 0.78 | 0.68 | 0.60 | 0.57 | 0.59 | 0.44 | 0.54 |
|---|
| Depreciation & Amortization | | 1.03 | 1.03 | 0.99 | 0.87 | 0.57 | 0.48 | 0.45 | 0.43 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
|---|
| Total Operating Expenses | | 0.26 | -0.26 | 7.94 | 7.17 | 5.01 | 3.70 | 3.23 | 3.44 | 3.06 | 2.28 | 2.13 | 1.98 | 1.71 | 1.62 | 1.64 | 1.73 | 4.70 |
|---|
| Operating Income | | 3.60 | 3.62 | 3.57 | 3.16 | 1.90 | 1.36 | 1.04 | 1.23 | 1.09 | 0.72 | 0.59 | 0.57 | 0.48 | 0.38 | 0.42 | 0.43 | 0.34 |
| 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 | 0.01 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
|---|
| Depreciation & Amortization | | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 |
|---|
| Total Operating Expenses | | -0.06 | -0.05 | 0.16 | 0.21 | -0.04 | 0.21 | -0.03 | 0.21 | -0.03 | 7.58 |
|---|
| Operating Income | | 0.55 | 1.08 | 1.19 | 0.78 | 0.76 | 1.03 | 1.11 | 0.68 | 0.64 | 0.91 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 |
|---|
| Interest Expense | | 0.49 | 0.49 | 0.66 | 0.62 | 0.18 | 0.08 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
|---|
| Other Expense | | -0.49 | -0.52 | -0.56 | -0.58 | -0.18 | -0.07 | -0.06 | -0.06 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | 0.00 | 0.05 | 0.00 |
|---|
| IBT | | 3.10 | 3.10 | 3.01 | 2.58 | 1.72 | 1.29 | 0.98 | 1.17 | 1.05 | 0.70 | 0.56 | 0.52 | 0.45 | 0.35 | 0.40 | 0.48 | 0.35 |
|---|
| Income Tax Expense | | 0.76 | 0.76 | 0.75 | 0.18 | 0.46 | 0.30 | 0.25 | 0.30 | 0.28 | 0.18 | 0.16 | 0.15 | 0.12 | 0.10 | 0.10 | 0.11 | 0.09 |
|---|
| Net Income | | 2.33 | 2.33 | 2.23 | 2.38 | 1.25 | 0.98 | 0.72 | 0.86 | 0.77 | 0.51 | 0.39 | 0.37 | 0.32 | 0.23 | 0.30 | 0.37 | 0.26 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
|---|
| Interest Expense | | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.00 | 0.16 |
|---|
| Other Expense | | -0.11 | -0.13 | -0.13 | -0.13 | -0.13 | -0.15 | -0.15 | -0.14 | -0.12 | -0.16 |
|---|
| IBT | | 0.45 | 0.95 | 1.06 | 0.65 | 0.63 | 0.88 | 0.96 | 0.54 | 0.49 | 0.75 |
|---|
| Income Tax Expense | | 0.12 | 0.21 | 0.26 | 0.17 | 0.17 | 0.22 | 0.23 | 0.14 | -0.27 | 0.19 |
|---|
| Net Income | | 0.33 | 0.73 | 0.79 | 0.48 | 0.45 | 0.66 | 0.72 | 0.40 | 0.76 | 0.56 |
| 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 | kr4.88 | kr3.00 | kr2.36 | kr1.74 | kr2.08 | kr1.85 | kr1.23 | kr0.93 | kr0.88 | kr0.76 | kr0.56 | kr0.71 | kr0.86 | kr0.97 |
|---|
| EPS Diluted | | kr0.00 | kr0.00 | kr0.00 | kr4.88 | kr3.00 | kr2.34 | kr1.73 | kr2.07 | kr1.84 | kr1.23 | kr0.93 | kr0.88 | kr0.76 | kr0.56 | kr0.71 | kr0.86 | kr0.97 |
|---|
| Shares Outstanding | | 0.51 | 0.51 | 0.51 | 0.49 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
|---|
| Diluted Shares Outstanding | | 0.51 | 0.51 | 0.51 | 0.49 | 0.42 | 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 | $1.50 | $1.11 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.11 |
|---|
| Shares Outstanding | | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
|---|
| Diluted Shares Outstanding | | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.89 | 3.06 | 1.96 | 1.52 | 1.00 | 1.15 | 0.79 | 0.91 | 0.56 | 0.34 | 0.35 | 0.24 | 0.18 | 0.19 | 0.24 | 0.17 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.03 | 0.00 | -0.11 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.89 | 3.06 | 1.96 | 1.52 | 1.00 | 1.15 | 0.79 | 0.91 | 0.56 | 0.34 | 0.35 | 0.24 | 0.18 | 0.19 | 0.24 | 0.17 |
|---|
| Accounts Receivable | | 6.78 | 5.48 | 4.16 | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 11.33 | 11.45 | 9.96 | 7.30 | 4.99 | 3.38 | 3.74 | 3.50 | 2.63 | 2.48 | 1.98 | 1.94 | 1.70 | 1.66 | 1.63 | 1.18 |
|---|
| Other Current Assets | | 0.00 | 0.60 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 2.05 | 1.85 | 1.67 | 1.52 | 1.37 | 1.33 | 1.36 | 0.98 |
|---|
| Total Current Assets | | 20.00 | 20.58 | 17.11 | 13.27 | 9.30 | 7.24 | 7.13 | 7.00 | 5.24 | 4.67 | 4.00 | 3.69 | 3.25 | 3.18 | 3.23 | 2.33 |
| 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 | | 2.69 | 2.43 | 3.06 | 1.90 | 1.89 | 1.99 | 1.96 | 1.95 | 2.05 | 1.69 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 2.69 | 2.43 | 3.06 | 1.90 | 1.89 | 1.99 | 1.96 | 1.95 | 2.05 | 1.69 |
|---|
| Accounts Receivable | | 6.77 | 5.97 | 5.48 | 6.23 | 6.78 | 5.79 | 4.16 | 5.10 | 5.94 | 4.82 |
|---|
| Inventory | | 11.82 | 11.96 | 11.72 | 11.70 | 11.33 | 10.73 | 9.96 | 11.03 | 11.39 | 10.59 |
|---|
| Other Current Assets | | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 1.03 | 0.83 | 0.74 | 0.68 |
|---|
| Total Current Assets | | 21.29 | 20.36 | 20.58 | 19.83 | 20.00 | 18.51 | 17.11 | 18.91 | 20.13 | 17.78 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 4.59 | 4.80 | 4.00 | 2.64 | 2.15 | 1.73 | 1.48 | 0.46 | 0.31 | 0.31 | 0.28 | 0.27 | 0.25 | 0.26 | 0.25 | 0.21 |
|---|
| Goodwill | | 0.00 | 13.83 | 11.89 | 4.76 | 2.88 | 1.56 | 1.56 | 1.50 | 0.00 | 1.14 | 1.00 | 0.96 | 0.85 | 0.83 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 18.87 | 6.38 | 5.55 | 0.73 | 0.59 | 0.54 | 0.57 | 0.58 | 1.68 | 0.50 | 0.49 | 0.50 | 0.51 | 0.52 | 1.38 | 0.78 |
|---|
| Long-Term Investments | | 0.00 | 0.03 | 0.00 | 0.00 | 0.16 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.21 | 0.16 | 0.21 | 0.17 | 0.00 | 0.14 | 0.00 | 0.14 | 0.12 | 0.11 | 0.16 | 0.16 | 0.14 | 0.14 | 0.17 | 0.61 |
|---|
| Total Long-Term Assets | | 24.26 | 25.57 | 22.06 | 8.59 | 6.00 | 4.16 | 3.95 | 2.85 | 2.23 | 2.18 | 2.04 | 2.01 | 1.86 | 1.83 | 1.86 | 1.64 |
|---|
| Total Assets | | 44.26 | 46.15 | 39.17 | 21.86 | 15.30 | 11.40 | 11.08 | 9.84 | 7.46 | 6.85 | 6.04 | 5.70 | 5.11 | 5.01 | 5.09 | 3.97 |
| 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 | | 4.45 | 4.52 | 4.80 | 4.51 | 4.59 | 4.16 | 4.00 | 3.92 | 3.91 | 3.76 |
|---|
| Goodwill | | 0.00 | 0.00 | 13.83 | 0.00 | 0.00 | 0.00 | 11.89 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 18.78 | 19.06 | 6.38 | 19.02 | 18.87 | 18.38 | 5.55 | 18.06 | 17.49 | 16.66 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.20 | 0.18 | 0.17 | 0.21 | 0.21 | 0.19 | 0.00 | 0.18 | 0.18 | 0.17 |
|---|
| Total Long-Term Assets | | 24.47 | 24.74 | 25.57 | 24.34 | 24.26 | 23.17 | 22.06 | 22.56 | 21.99 | 20.93 |
|---|
| Total Assets | | 45.75 | 45.09 | 46.15 | 44.17 | 44.26 | 41.67 | 39.17 | 41.47 | 42.11 | 38.71 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 4.19 | 3.20 | 2.73 | 2.59 | 2.13 | 1.64 | 1.54 | 1.45 | 1.13 | 0.99 | 0.86 | 0.81 | 0.76 | 0.65 | 1.14 | 0.92 |
|---|
| Short-Term Debt | | 1.79 | 4.74 | 2.25 | 3.04 | 1.32 | 0.40 | 1.95 | 0.49 | 0.46 | 0.48 | 0.44 | 0.51 | 0.50 | 0.53 | 0.47 | 0.33 |
|---|
| Other Current Liabilities | | 4.81 | 2.45 | 2.81 | 2.30 | 0.58 | 0.24 | 0.19 | 0.92 | 0.18 | 0.17 | 0.20 | 0.14 | 0.12 | 0.13 | 0.01 | 0.02 |
|---|
| Current Liabilities | | 10.79 | 10.79 | 7.97 | 7.93 | 4.98 | 3.05 | 4.50 | 2.97 | 2.30 | 2.08 | 1.88 | 1.81 | 1.70 | 1.63 | 1.67 | 1.30 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 3.80 | 3.70 | 3.20 | 3.64 | 4.19 | 3.74 | 2.73 | 3.01 | 4.00 | 3.90 |
|---|
| Short-Term Debt | | 1.34 | 1.95 | 4.74 | 3.14 | 1.79 | 2.01 | 2.25 | 0.73 | 2.68 | 1.93 |
|---|
| Other Current Liabilities | | 6.35 | 5.97 | 2.45 | 5.20 | 4.81 | 6.39 | 2.67 | 4.56 | 4.38 | 4.34 |
|---|
| Current Liabilities | | 11.49 | 11.62 | 10.79 | 11.97 | 10.79 | 10.14 | 7.97 | 8.29 | 11.06 | 10.16 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 10.13 | 7.93 | 8.00 | 5.57 | 4.13 | 3.54 | 1.91 | 2.82 | 1.63 | 1.55 | 1.29 | 1.07 | 0.81 | 0.81 | 0.87 | 0.21 |
|---|
| Capital Leases | | 2.34 | 2.47 | 2.37 | 1.81 | 1.48 | 1.22 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.61 | 0.55 | 0.44 | 0.25 | 0.17 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 |
|---|
| Total Liabilities | | 21.53 | 21.93 | 17.73 | 15.15 | 10.03 | 6.91 | 6.71 | 6.06 | 4.17 | 3.89 | 3.41 | 3.08 | 2.69 | 2.59 | 2.65 | 1.61 |
| 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 | | 0.00 | 10.29 | 7.93 | 8.85 | 10.13 | 10.71 | 8.00 | 12.48 | 10.66 | 9.34 |
|---|
| Capital Leases | | 2.21 | 2.27 | 2.47 | 2.30 | 2.34 | 2.43 | 1.84 | 2.31 | 2.38 | 2.32 |
|---|
| Def. Tax Liability | | 1.04 | 1.06 | 0.55 | 0.73 | 0.61 | 0.44 | 0.44 | 0.90 | 0.96 | 0.85 |
|---|
| Total Liabilities | | 23.89 | 22.97 | 21.93 | 21.56 | 21.53 | 18.86 | 17.73 | 19.36 | 20.30 | 18.03 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 22.60 | 0.50 | 0.50 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
|---|
| Retained Earnings | | 0.00 | 7.73 | 6.44 | 4.72 | 3.90 | 3.35 | 2.86 | 2.44 | 1.99 | 1.71 | 1.56 | 1.42 | 1.36 | 1.35 | 1.26 | 1.07 |
|---|
| Comprehensive Income | | 0.00 | 1.31 | -0.15 | 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 | | 22.60 | 24.07 | 21.32 | 6.60 | 5.17 | 4.41 | 4.28 | 3.70 | 3.23 | 2.92 | 2.59 | 2.59 | 2.37 | 2.37 | 2.40 | 2.36 |
| 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 | 22.03 | 0.50 | 22.48 | 22.60 | 22.81 | 0.50 | 22.12 | 21.82 | 20.68 |
|---|
| Retained Earnings | | 0.00 | 0.00 | 7.73 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 21.87 | 22.13 | 24.07 | 22.48 | 22.60 | 22.68 | 21.32 | 22.12 | 21.82 | 20.68 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 11.92 | 12.67 | 10.25 | 8.61 | 5.45 | 3.94 | 3.86 | 3.32 | 2.09 | 2.03 | 1.72 | 1.58 | 1.31 | 1.34 | 1.34 | 0.54 |
|---|
| Book Value | | 22.73 | 24.22 | 21.44 | 6.71 | 5.27 | 4.49 | 4.37 | 3.79 | 3.29 | 2.97 | 2.63 | 2.62 | 2.42 | 2.42 | 2.43 | 2.36 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.10 | 0.10 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 21.87 | 22.13 | 24.07 | 22.48 | 22.60 | 22.68 | 21.32 | 22.12 | 21.82 | 20.68 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.08 | 2.33 | 2.23 | 2.38 | 1.90 | 1.36 | 1.04 | 1.23 | 1.09 | 0.72 | 0.59 | 0.57 | 0.48 | 0.38 | 0.42 | 0.43 | 0.49 |
|---|
| Depreciation & Amortization | | 0.94 | 1.03 | 0.98 | 0.87 | 0.57 | 0.47 | 0.44 | 0.42 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
|---|
| 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 | | 0.48 | 0.65 | -0.13 | -0.77 | -1.97 | -1.39 | 0.22 | -0.02 | -0.26 | -0.14 | -0.41 | 0.01 | -0.15 | 0.04 | -0.19 | -0.26 | -0.11 |
|---|
| Change In Accounts Receivable | | -0.16 | 0.00 | 0.25 | -0.16 | 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 | | 0.00 | 0.00 | -0.04 | -0.23 | 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 | | -0.38 | 0.00 | -0.34 | -0.38 | -1.60 | -1.15 | 0.22 | -0.12 | -0.24 | -0.12 | -0.26 | 0.02 | -0.07 | -0.03 | -0.10 | 0.05 | -0.14 |
|---|
| Other Non-cash Items | | 0.12 | 0.21 | 0.00 | -0.72 | -0.42 | -0.36 | -0.36 | -0.37 | -0.24 | -0.17 | -0.19 | -0.15 | -0.16 | -0.18 | -0.14 | -0.21 | -0.27 |
|---|
| Cash from Operations | | 3.62 | 0.00 | 0.00 | 1.75 | 0.08 | 0.09 | 1.33 | 1.26 | 0.69 | 0.50 | 0.06 | 0.50 | 0.24 | 0.30 | 0.14 | 0.12 | 0.15 |
| 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 | | 0.33 | 0.73 | 0.79 | 0.78 | 0.76 | 1.03 | 0.72 | 0.68 | 0.76 | 0.91 |
|---|
| Depreciation & Amortization | | 0.26 | 0.26 | 0.25 | 0.00 | 0.00 | 0.00 | 0.25 | 0.23 | 0.23 | 0.23 |
|---|
| 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 | | 1.07 | 0.48 | -0.56 | -0.34 | 0.52 | 0.20 | -0.73 | -0.12 | 1.16 | 0.17 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | -0.16 | 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 | -0.34 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 |
|---|
| Other Non-cash Items | | -0.09 | 0.10 | 0.13 | 0.02 | -0.22 | -0.11 | 0.13 | -0.27 | -0.46 | -0.28 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 1.03 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.36 | 0.00 | 0.00 | -0.36 | -0.22 | -0.20 | -0.19 | -0.16 | -0.16 | -0.09 | -0.10 | -0.06 | -0.06 | -0.05 | -0.06 | -0.08 | -0.03 |
|---|
| Acquisitions | | -8.92 | 0.00 | -2.29 | -8.92 | -1.14 | -0.58 | -0.18 | -0.01 | -0.92 | -0.01 | -0.01 | -0.17 | -0.03 | 0.00 | -0.01 | -0.90 | 0.04 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | 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 | 0.06 | 0.36 | 0.00 |
|---|
| Other Investing Activities | | 5.82 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -3.46 | 0.00 | 0.00 | -9.24 | -1.33 | -0.75 | -0.35 | -0.14 | -1.08 | -0.10 | -0.08 | -0.24 | -0.08 | -0.05 | -0.02 | -0.62 | 0.00 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.92 | 0.00 |
|---|
| 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 | 8.67 | -1.08 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -1.08 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -29.12 | 0.00 | 0.00 | -4.73 | -4.03 | -0.02 | -0.03 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
|---|
| Debt Issued | | 30.09 | 12.67 | 2.42 | 6.36 | 7.19 | 1.53 | 0.11 | 1.09 | 1.23 | 0.06 | 0.31 | 0.14 | 0.27 | -0.03 | 0.00 | 0.79 | 0.70 |
|---|
| Issuance of Common Stock | | 0.01 | 0.00 | 0.00 | 13.71 | 0.01 | -0.08 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.04 | 0.00 | 0.00 | -0.04 | -0.02 | -0.35 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -0.23 | 0.00 | 0.00 | -0.48 | -0.43 | -0.38 | -0.22 | -0.38 | -0.24 | -0.23 | -0.22 | -0.21 | -0.20 | -0.20 | -0.19 | -0.17 | -0.14 |
|---|
| Other Financing Activities | | 4.98 | 0.00 | 0.00 | -0.51 | 6.16 | 1.29 | -0.31 | -0.31 | 1.06 | 0.05 | 0.21 | 0.08 | 0.09 | -0.05 | 0.02 | 0.74 | 0.00 |
|---|
| Cash from Financing | | -0.28 | 0.00 | 0.00 | 7.97 | 1.69 | 0.47 | -0.56 | -1.25 | 0.73 | -0.19 | -0.01 | -0.13 | -0.12 | -0.25 | -0.17 | 0.57 | -0.29 |
| Cash Flow From Financing Activities |
|
4-2025 | 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 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 12.70 | 0.46 | -0.43 | 0.68 | 0.06 | 1.62 | 0.05 | -0.64 | -0.06 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.01 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | -0.02 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.01 | -0.02 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.16 | 0.36 | 1.10 | 0.44 | 0.51 | -0.15 | 0.36 | -0.11 | 0.35 | 0.22 | -0.01 | 0.11 | 0.05 | -0.01 | -0.05 | 0.06 | -0.16 |
|---|
| Closing Cash Balance | | 1.89 | 3.42 | 3.06 | 1.96 | 1.52 | 1.00 | 1.15 | 0.79 | 0.91 | 0.56 | 0.34 | 0.35 | 0.24 | 0.18 | 0.19 | 0.24 | 0.17 |
| 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 | | -0.10 | 0.82 | 0.26 | -0.63 | 1.16 | 0.01 | -0.09 | 0.03 | 0.01 | -0.10 |
|---|
| Closing Cash Balance | | 3.42 | 3.52 | 2.69 | 2.43 | 3.06 | 1.90 | 1.89 | 1.99 | 1.96 | 1.95 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.26 | 0.00 | 2.64 | 1.39 | -0.14 | -0.11 | 1.14 | 1.09 | 0.53 | 0.42 | -0.03 | 0.44 | 0.18 | 0.25 | 0.08 | 0.04 | 0.11 |
|---|
| Real Free Cash Flow | | 3.26 | 0.00 | 2.64 | 1.39 | -0.14 | -0.11 | 1.14 | 1.09 | 0.53 | 0.42 | -0.03 | 0.44 | 0.18 | 0.25 | 0.08 | 0.04 | 0.11 |
| 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 | | 0.00 | 0.00 | 0.61 | 0.46 | 0.61 | 1.12 | 0.37 | 0.54 | 1.32 | 1.03 |
|---|
| Real Free Cash Flow | | 0.00 | 0.00 | 0.61 | 0.46 | 0.61 | 1.12 | 0.37 | 0.54 | 1.32 | 1.03 |