EPI-A.ST
Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Total Revenues | | 62.00 | 62.00 | 63.60 | 60.34 | 49.69 | 39.65 | 36.12 | 40.85 | 38.29 | 31.44 | 27.10 | 28.66 |
|---|
| Cost of Revenues | | 39.02 | 39.02 | 40.66 | 37.20 | 30.68 | 24.19 | 22.42 | 25.55 | 24.32 | 20.16 | 18.00 | 18.46 |
|---|
| Gross Profit | | 22.97 | 22.97 | 22.95 | 23.15 | 19.02 | 15.45 | 13.70 | 15.30 | 13.97 | 11.28 | 9.10 | 10.20 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 16.09 | 15.24 | 15.13 | 15.54 | 17.25 | 15.70 | 16.51 | 14.14 | 15.57 | 15.00 |
|---|
| Cost of Revenues | | 10.26 | 9.91 | 9.46 | 9.40 | 11.26 | 9.87 | 10.56 | 8.96 | 9.82 | 9.22 |
|---|
| Gross Profit | | 5.83 | 5.33 | 5.67 | 6.14 | 5.99 | 5.83 | 5.95 | 5.18 | 5.75 | 5.78 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 1.93 | 1.44 | 1.17 | 1.03 | 1.04 | 0.98 | 0.80 | 0.66 | 0.86 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 8.05 | 6.67 | 5.48 | 5.04 | 6.06 | 5.16 | 4.40 | 4.04 | 4.19 |
|---|
| Depreciation & Amortization | | 3.09 | 3.09 | 3.10 | 2.60 | 2.06 | 1.70 | 1.70 | 2.04 | 1.37 | 1.25 | 1.22 | 1.40 |
|---|
| Total Operating Expenses | | 11.01 | 10.29 | 10.56 | 9.96 | 8.11 | 6.70 | 6.09 | 7.18 | 6.50 | 5.18 | 4.70 | 5.05 |
|---|
| Operating Income | | 12.69 | 12.69 | 12.39 | 13.18 | 11.15 | 9.00 | 7.38 | 8.14 | 7.39 | 5.95 | 4.55 | 5.18 |
| 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 | 0.46 | 0.52 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 1.98 |
|---|
| Depreciation & Amortization | | 0.78 | 0.77 | 0.77 | 0.78 | 0.82 | 1.17 | 0.79 | 0.67 | 0.68 | 0.70 |
|---|
| Total Operating Expenses | | 2.73 | 2.39 | 2.84 | 3.05 | 2.56 | 2.55 | 2.60 | 2.54 | 2.58 | 2.52 |
|---|
| Operating Income | | 3.82 | 2.95 | 2.83 | 3.09 | 3.43 | 3.28 | 3.35 | 2.64 | 3.17 | 3.26 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Interest Income | | 0.00 | 0.00 | 0.37 | 0.35 | 0.24 | 0.11 | 0.14 | 0.18 | 0.18 | 0.20 | 0.18 | 0.18 |
|---|
| Interest Expense | | 0.69 | 0.69 | 1.32 | 0.58 | 0.22 | 0.14 | 0.15 | 0.14 | 0.17 | 0.27 | 0.23 | 0.30 |
|---|
| Other Expense | | -1.45 | -1.45 | -0.95 | -0.95 | -0.37 | -0.03 | -0.30 | -0.29 | -0.27 | -0.29 | 0.01 | -0.20 |
|---|
| IBT | | 11.24 | 11.24 | 11.44 | 12.24 | 10.78 | 8.96 | 7.09 | 7.84 | 7.20 | 5.81 | 4.41 | 4.96 |
|---|
| Income Tax Expense | | 2.64 | 2.64 | 2.68 | 2.78 | 2.37 | 1.90 | 1.68 | 1.96 | 1.76 | 1.50 | 1.18 | 1.38 |
|---|
| Net Income | | 8.60 | 8.60 | 8.73 | 9.43 | 8.40 | 7.06 | 5.40 | 5.87 | 5.43 | 4.31 | 3.24 | 3.58 |
| 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 | 0.13 | 0.00 | 0.15 |
|---|
| Interest Expense | | 0.12 | 0.24 | 0.13 | 0.21 | 0.30 | 0.26 | 0.27 | 0.00 | 0.44 | 0.33 |
|---|
| Other Expense | | -0.73 | -0.38 | -0.13 | -0.21 | -0.30 | -0.26 | -0.27 | -0.12 | -0.26 | -0.33 |
|---|
| IBT | | 3.09 | 2.57 | 2.70 | 2.88 | 3.13 | 3.01 | 2.66 | 2.64 | 2.91 | 2.93 |
|---|
| Income Tax Expense | | 0.74 | 0.61 | 0.60 | 0.69 | 0.75 | 0.69 | 0.61 | 0.63 | 0.65 | 0.69 |
|---|
| Net Income | | 2.35 | 1.96 | 2.10 | 2.20 | 2.36 | 2.32 | 2.04 | 2.01 | 2.26 | 2.24 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| EPS | | kr0.00 | kr0.00 | kr0.00 | kr7.82 | kr6.96 | kr5.85 | kr4.48 | kr4.89 | kr4.50 | kr3.55 | kr2.67 | kr2.96 |
|---|
| EPS Diluted | | kr0.00 | kr0.00 | kr0.00 | kr7.81 | kr6.95 | kr5.84 | kr4.48 | kr4.89 | kr4.50 | kr3.55 | kr2.67 | kr2.95 |
|---|
| Shares Outstanding | | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.20 | 1.20 | 1.21 | 1.21 | 1.21 | 1.21 |
|---|
| Diluted Shares Outstanding | | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.20 | 1.21 | 1.21 | 1.21 | 1.21 |
| 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 | $1.87 | $1.85 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $1.85 |
|---|
| Shares Outstanding | | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
|---|
| Diluted Shares Outstanding | | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Cash And Equivalents | | 6.60 | 7.18 | 6.40 | 7.33 | 10.79 | 15.05 | 8.54 | 5.87 | 1.81 | 0.48 | 0.46 |
|---|
| Short Term Investments | | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 5.65 | 4.59 |
|---|
| Total Cash & ST Investments | | 6.60 | 7.18 | 6.40 | 7.33 | 10.79 | 15.05 | 8.54 | 5.87 | 1.82 | 6.13 | 5.05 |
|---|
| Accounts Receivable | | 15.78 | 16.26 | 10.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 21.37 | 19.19 | 18.75 | 16.95 | 11.86 | 8.93 | 10.51 | 10.52 | 8.27 | 7.06 | 7.15 |
|---|
| Other Current Assets | | 1.48 | 2.58 | 5.18 | 14.20 | 0.00 | 0.00 | 0.00 | 10.57 | 9.07 | 8.09 | 7.60 |
|---|
| Total Current Assets | | 45.23 | 45.20 | 41.12 | 38.48 | 32.90 | 32.31 | 29.15 | 26.96 | 19.15 | 21.28 | 19.81 |
| 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 | | 7.66 | 9.11 | 7.18 | 7.13 | 6.60 | 13.88 | 6.40 | 6.33 | 4.95 | 4.59 |
|---|
| Short Term Investments | | 1.35 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 | 0.51 | 1.56 | 1.61 | 1.41 |
|---|
| Total Cash & ST Investments | | 9.00 | 9.11 | 7.18 | 8.44 | 6.60 | 13.88 | 6.91 | 7.89 | 6.56 | 5.99 |
|---|
| Accounts Receivable | | 16.14 | 16.65 | 16.26 | 15.83 | 14.70 | 13.74 | 10.80 | 10.83 | 11.08 | 10.09 |
|---|
| Inventory | | 18.02 | 18.27 | 19.19 | 20.20 | 21.37 | 20.59 | 18.75 | 20.03 | 20.16 | 18.93 |
|---|
| Other Current Assets | | 1.18 | 1.67 | 2.58 | 0.00 | 5.99 | 5.32 | 5.18 | 5.74 | 4.44 | 3.72 |
|---|
| Total Current Assets | | 44.35 | 45.70 | 45.20 | 44.48 | 45.23 | 50.40 | 41.12 | 42.94 | 42.24 | 38.74 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Property, Plant & Equipment | | 9.50 | 9.48 | 7.61 | 6.89 | 5.87 | 5.15 | 5.83 | 3.71 | 3.49 | 3.66 | 3.80 |
|---|
| Goodwill | | 0.00 | 16.70 | 10.22 | 8.28 | 4.09 | 2.05 | 2.19 | 1.88 | 1.64 | 1.65 | 1.58 |
|---|
| Intangible Assets | | 0.00 | 8.38 | 5.62 | 4.80 | 3.14 | 2.06 | 2.04 | 1.74 | 1.48 | 1.53 | 1.48 |
|---|
| Long-Term Investments | | 1.79 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -5.64 | -4.58 |
|---|
| Other Long-Term Assets | | 0.00 | 2.19 | 1.64 | 1.82 | 1.11 | 0.94 | 1.21 | 1.33 | 1.11 | 7.15 | 5.89 |
|---|
| Total Long-Term Assets | | 35.79 | 38.39 | 26.66 | 23.31 | 15.68 | 11.57 | 11.89 | 9.20 | 8.21 | 8.70 | 8.61 |
|---|
| Total Assets | | 81.02 | 83.59 | 67.78 | 61.78 | 48.58 | 43.89 | 41.04 | 36.16 | 27.36 | 29.98 | 28.42 |
| 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 | | 8.91 | 8.88 | 9.48 | 9.15 | 9.50 | 7.91 | 7.61 | 7.52 | 7.56 | 7.17 |
|---|
| Goodwill | | 0.00 | 0.00 | 16.70 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 22.35 | 22.96 | 8.38 | 24.13 | 22.90 | 16.18 | 5.62 | 16.47 | 16.88 | 15.97 |
|---|
| Long-Term Investments | | 2.32 | 0.03 | 0.06 | 0.94 | 1.79 | 1.84 | 1.46 | 0.62 | 0.42 | 0.29 |
|---|
| Other Long-Term Assets | | 0.00 | 1.92 | 2.19 | 1.32 | 0.00 | 0.00 | 0.24 | 1.56 | 1.61 | 1.41 |
|---|
| Total Long-Term Assets | | 35.01 | 35.16 | 38.39 | 37.09 | 35.79 | 27.54 | 26.66 | 27.71 | 28.05 | 26.57 |
|---|
| Total Assets | | 79.35 | 80.85 | 83.59 | 81.57 | 81.02 | 77.93 | 67.78 | 70.64 | 70.29 | 65.30 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Accounts Payable | | 6.15 | 5.76 | 5.90 | 6.38 | 5.51 | 3.61 | 4.05 | 4.71 | 3.97 | 2.45 | 2.21 |
|---|
| Short-Term Debt | | 4.54 | 2.09 | 1.74 | 1.87 | 0.63 | 0.57 | 0.70 | 1.69 | 4.81 | 3.67 | 3.04 |
|---|
| Other Current Liabilities | | 11.70 | 9.96 | 8.87 | 9.14 | 6.30 | 4.70 | 4.73 | 4.51 | 0.04 | 0.00 | 0.03 |
|---|
| Current Liabilities | | 22.76 | 18.25 | 17.00 | 17.38 | 12.44 | 8.87 | 9.48 | 11.52 | 12.53 | 9.52 | 8.92 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 5.90 | 5.56 | 5.76 | 5.31 | 6.15 | 6.21 | 5.90 | 6.21 | 7.20 | 7.02 |
|---|
| Short-Term Debt | | 4.28 | 2.38 | 2.09 | 4.47 | 4.54 | 2.29 | 2.15 | 3.10 | 3.83 | 2.99 |
|---|
| Other Current Liabilities | | 11.14 | 9.23 | 9.96 | 11.45 | 11.32 | 8.41 | 5.85 | 10.61 | 10.83 | 8.45 |
|---|
| Current Liabilities | | 21.70 | 17.18 | 18.25 | 21.62 | 22.76 | 17.76 | 17.00 | 21.00 | 22.86 | 18.98 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Long-Term Debt | | 17.98 | 19.47 | 11.82 | 8.87 | 8.56 | 9.49 | 7.72 | 5.09 | 2.25 | 4.19 | 4.10 |
|---|
| Capital Leases | | 0.00 | 3.13 | 2.40 | 2.38 | 1.95 | 1.81 | 2.03 | 0.11 | 0.10 | 0.14 | 0.12 |
|---|
| Def. Tax Liability | | 1.48 | 1.74 | 0.92 | 1.22 | 0.79 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 42.91 | 40.41 | 30.57 | 28.27 | 22.80 | 20.15 | 18.22 | 17.31 | 15.25 | 14.17 | 13.49 |
| 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 | | 17.07 | 18.99 | 19.47 | 18.05 | 17.98 | 17.69 | 11.82 | 10.80 | 10.34 | 8.81 |
|---|
| Capital Leases | | 0.00 | 0.00 | 3.13 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 1.32 | 1.50 | 1.74 | 1.50 | 1.48 | 0.96 | 0.92 | 0.95 | 1.05 | 1.21 |
|---|
| Total Liabilities | | 40.76 | 38.38 | 40.41 | 41.94 | 42.91 | 37.17 | 30.57 | 33.50 | 35.09 | 29.84 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Common Stock | | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.02 | 0.02 | 0.02 |
|---|
| Retained Earnings | | 37.20 | 39.95 | 35.45 | 30.23 | 25.14 | 24.22 | 22.26 | 18.30 | 12.08 | 15.79 | 14.82 |
|---|
| Comprehensive Income | | 0.00 | 2.19 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 37.70 | 42.76 | 36.82 | 33.02 | 25.73 | 23.69 | 22.76 | 18.80 | 12.10 | 15.81 | 14.84 |
| 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 | | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
|---|
| Retained Earnings | | 38.08 | 41.60 | 39.95 | 38.73 | 37.20 | 39.87 | 35.45 | 36.14 | 34.20 | 34.49 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 2.19 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 38.58 | 42.10 | 42.76 | 39.23 | 37.70 | 40.37 | 36.82 | 36.64 | 34.70 | 34.99 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Total Debt | | 22.51 | 21.57 | 13.98 | 10.74 | 9.18 | 10.06 | 8.42 | 6.78 | 7.06 | 7.87 | 7.15 |
|---|
| Book Value | | 38.10 | 43.18 | 37.21 | 33.51 | 25.79 | 23.74 | 22.81 | 18.85 | 12.11 | 15.81 | 14.93 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.02 | 0.37 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.50 | 0.51 | 0.48 |
|---|
| Book Value | | 38.58 | 42.10 | 42.76 | 39.23 | 37.70 | 40.37 | 36.82 | 36.64 | 34.70 | 34.99 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Income | | 9.57 | 11.93 | 12.39 | 9.43 | 11.15 | 9.00 | 7.38 | 8.14 | 7.39 | 5.95 | 4.55 | 5.18 |
|---|
| Depreciation & Amortization | | 2.85 | 3.09 | 3.10 | 2.61 | 2.13 | 1.75 | 1.75 | 1.98 | 1.37 | 1.25 | 1.22 | 1.40 |
|---|
| Stock-Based Compensation | | 0.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -2.16 | -1.08 | -0.57 | -3.71 | -3.74 | -0.62 | 1.12 | 0.34 | -1.88 | -0.42 | 0.90 | 0.42 |
|---|
| Change In Accounts Receivable | | -1.45 | 0.00 | -1.62 | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 3.53 | 0.00 | -0.54 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | -2.08 | 0.00 | 1.59 | -2.08 | -3.24 | -1.95 | 0.54 | 0.74 | -1.68 | -1.42 | 0.84 | 0.47 |
|---|
| Other Non-cash Items | | 1.85 | -2.91 | -4.45 | -1.25 | -3.98 | -2.52 | -1.92 | -3.22 | -2.56 | -1.60 | -1.26 | -1.13 |
|---|
| Cash from Operations | | 9.19 | 0.00 | 0.00 | 7.14 | 5.56 | 7.61 | 8.33 | 7.23 | 4.32 | 5.18 | 5.40 | 5.86 |
| 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 | | 3.20 | 1.96 | 2.83 | 2.20 | 3.43 | 3.28 | 2.04 | 2.01 | 2.26 | 3.26 |
|---|
| Depreciation & Amortization | | 0.78 | 0.77 | 0.77 | 0.78 | 0.82 | 1.17 | 0.79 | 0.67 | 0.68 | 0.70 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|---|
| Change Working Capital | | 0.14 | 0.01 | -0.45 | -0.77 | 0.93 | -0.57 | -0.29 | -0.64 | -0.39 | -0.84 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.08 | 0.00 |
|---|
| Other Non-cash Items | | -0.98 | 0.22 | -1.03 | 0.37 | -1.23 | -1.37 | 0.89 | 1.78 | 0.39 | -1.20 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 1.92 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Capital Expenditure | | -2.52 | -1.12 | -0.89 | -1.04 | -1.01 | -0.93 | -1.01 | -1.02 | -1.04 | -0.71 | -0.58 | -0.68 |
|---|
| Acquisitions | | -8.36 | -0.09 | -9.66 | -3.67 | -4.69 | -2.35 | -0.08 | -0.98 | -0.55 | -0.14 | 0.00 | 0.00 |
|---|
| Investments | | -0.17 | 0.00 | 0.00 | -0.47 | -0.35 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.13 | 0.00 | 0.00 | -0.06 | 0.06 | -0.20 | 0.47 | -0.46 | 0.25 | 6.39 | -1.23 | -2.49 |
|---|
| Cash from Investing | | -10.51 | 0.00 | 0.00 | -5.24 | -5.99 | -3.47 | -0.61 | -1.66 | -1.34 | 5.54 | -1.81 | -3.18 |
| 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 | | -0.36 | -0.61 | -0.30 | -0.27 | -0.27 | -0.20 | -0.72 | -0.61 | -0.86 | -0.33 |
|---|
| Acquisitions | | 0.00 | 0.15 | -0.01 | -0.08 | -0.28 | -0.94 | -8.21 | 0.16 | -0.30 | -0.01 |
|---|
| Investments | | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.13 | 0.03 | -0.05 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | -0.10 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -0.37 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Debt Repaid | | -7.99 | 0.00 | 0.00 | 1.29 | -1.38 | -1.56 | -2.01 | -3.43 | -3.99 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 16.33 | 21.57 | 7.59 | 4.53 | 2.93 | 0.69 | 3.64 | 5.07 | 3.71 | -0.81 | 0.72 | 7.15 |
|---|
| Issuance of Common Stock | | 0.30 | 0.00 | 0.00 | 0.28 | 0.12 | 0.35 | 0.37 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.57 | 0.00 | 0.00 | 0.00 | -0.23 | -3.90 | 0.00 | -0.13 | -1.31 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -4.35 | 0.00 | 0.00 | -4.10 | -3.62 | -3.02 | -2.89 | -2.52 | 0.00 | -5.18 | -0.38 | -0.30 |
|---|
| Other Financing Activities | | 1.14 | 0.00 | 0.00 | -0.11 | 1.88 | -0.30 | 3.54 | 2.60 | 6.35 | -0.88 | 0.42 | 0.43 |
|---|
| Cash from Financing | | 3.07 | 0.00 | 0.00 | -2.64 | -3.23 | -8.44 | -0.99 | -3.01 | 1.06 | -6.06 | 0.04 | 0.13 |
| 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 | 0.51 | -0.15 |
|---|
| Debt Issued | | 0.00 | 21.35 | -0.02 | -0.20 | -0.96 | 0.01 | 2.54 | 6.00 | 0.59 | -0.13 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
|---|
| Repurchase of Common Stock | | 0.00 | 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 | -2.05 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.09 | -0.11 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Change in Cash | | 1.65 | 2.40 | 0.78 | -0.93 | -3.47 | -4.26 | 6.51 | 2.67 | 4.06 | 1.33 | 0.02 | -0.07 |
|---|
| Closing Cash Balance | | 6.60 | 9.57 | 7.18 | 6.40 | 7.33 | 10.79 | 15.05 | 8.54 | 5.87 | 1.81 | 0.48 | 0.46 |
| 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 | | -0.48 | 2.39 | -1.45 | 1.93 | 0.05 | 0.53 | -7.28 | 7.48 | 0.07 | 1.38 |
|---|
| Closing Cash Balance | | 9.57 | 10.05 | 7.66 | 9.11 | 7.18 | 7.13 | 6.60 | 13.88 | 6.40 | 6.33 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Free Cash Flow | | 6.68 | 8.99 | 8.60 | 5.46 | 4.54 | 6.68 | 7.33 | 6.21 | 3.29 | 4.46 | 4.82 | 5.18 |
|---|
| Real Free Cash Flow | | 6.65 | 8.99 | 8.60 | 5.39 | 4.54 | 6.68 | 7.33 | 6.21 | 3.29 | 4.46 | 4.82 | 5.18 |
| 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 | | 2.57 | 2.55 | 1.58 | 2.11 | 3.41 | 1.96 | 1.14 | 1.87 | 2.08 | 1.59 |
|---|
| Real Free Cash Flow | | 2.57 | 2.55 | 1.58 | 2.10 | 3.41 | 1.96 | 1.14 | 1.86 | 2.08 | 1.57 |