HOLM-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 | | 22.06 | 22.06 | 22.76 | 22.80 | 23.95 | 19.48 | 16.33 | 16.96 | 16.06 | 16.13 | 15.51 | 16.01 | 15.99 | 16.23 | 17.85 | 18.66 | 17.58 |
|---|
| Cost of Revenues | | 21.69 | 21.69 | 12.52 | 10.68 | 10.21 | 9.65 | 8.29 | 0.05 | 8.16 | 8.66 | 8.28 | 8.58 | 8.35 | 8.83 | 9.49 | 10.10 | 9.80 |
|---|
| Gross Profit | | 0.37 | 0.37 | 10.24 | 12.12 | 13.75 | 9.83 | 8.04 | 16.91 | 7.89 | 7.48 | 7.23 | 7.43 | 7.65 | 7.40 | 8.37 | 8.55 | 7.78 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 5.18 | 5.33 | 5.57 | 5.97 | 5.51 | 5.63 | 5.89 | 5.72 | 5.40 | 5.42 |
|---|
| Cost of Revenues | | 10.64 | 5.28 | 2.65 | 3.12 | 3.19 | 2.81 | 5.55 | 2.92 | 5.39 | 2.69 |
|---|
| Gross Profit | | -5.46 | 0.04 | 2.93 | 2.86 | 2.32 | 2.83 | 0.34 | 2.80 | 0.01 | 2.73 |
| 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 | 0.00 | 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 |
|---|
| Selling General & Admin Expenses | | 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 |
|---|
| Depreciation & Amortization | | 1.46 | 1.46 | 1.39 | 1.36 | 0.93 | 0.94 | 1.11 | 1.28 | 1.01 | 0.99 | 1.02 | 1.24 | 1.27 | 1.37 | 1.31 | 1.26 | 1.25 |
|---|
| Total Operating Expenses | | -2.00 | -2.00 | 6.52 | 7.36 | 6.82 | 6.53 | 5.71 | 5.75 | 5.54 | 5.37 | 5.28 | 6.14 | 5.95 | 6.28 | 6.77 | 2.98 | 5.59 |
|---|
| Operating Income | | 2.87 | 2.37 | 3.72 | 4.76 | 7.53 | 3.73 | 2.48 | 11.12 | 2.38 | 2.17 | 1.93 | 0.77 | 1.28 | 1.07 | 1.52 | 5.57 | 1.60 |
| 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 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.75 |
|---|
| Depreciation & Amortization | | 0.36 | 0.37 | 0.37 | 0.36 | 0.34 | 0.35 | 0.34 | 0.36 | 0.35 | 0.34 |
|---|
| Total Operating Expenses | | -5.55 | -0.45 | 2.12 | 1.87 | 1.61 | 1.75 | -0.47 | 4.78 | -0.52 | 1.57 |
|---|
| Operating Income | | 0.59 | 0.49 | 0.81 | 0.99 | 0.72 | 1.08 | 0.82 | 0.94 | 0.53 | 1.17 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.03 | 0.03 | 0.04 | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.14 | 0.14 | 0.10 | 0.10 | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.06 | 0.09 | 0.14 | 0.20 | 0.23 | 0.26 | 0.22 |
|---|
| Other Expense | | 0.30 | 0.80 | -0.06 | -0.05 | -0.09 | -0.04 | -0.04 | -0.03 | 0.01 | 0.00 | -0.10 | -0.61 | -0.56 | -0.25 | -0.30 | -0.25 | -0.80 |
|---|
| IBT | | 3.16 | 3.17 | 3.66 | 4.71 | 7.44 | 3.69 | 2.44 | 11.08 | 2.36 | 2.11 | 1.86 | 0.68 | 1.14 | 0.87 | 1.29 | 5.33 | 1.39 |
|---|
| Income Tax Expense | | 0.29 | 0.29 | 0.80 | 1.01 | 1.57 | 0.69 | 0.46 | 2.35 | 0.09 | 0.45 | 0.44 | 0.12 | 0.23 | 0.16 | -0.56 | 1.37 | 0.68 |
|---|
| Net Income | | 2.88 | 2.88 | 2.86 | 3.70 | 5.87 | 3.00 | 1.98 | 8.73 | 2.27 | 1.67 | 1.42 | 0.56 | 0.91 | 0.71 | 1.85 | 3.96 | 0.70 |
| 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 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
|---|
| Interest Expense | | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
|---|
| Other Expense | | 0.13 | 0.22 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
|---|
| IBT | | 0.71 | 0.71 | 0.77 | 0.97 | 0.70 | 1.06 | 0.97 | 0.94 | 0.71 | 1.15 |
|---|
| Income Tax Expense | | 0.13 | -0.23 | 0.17 | 0.22 | 0.14 | 0.24 | 0.22 | 0.19 | 0.16 | 0.25 |
|---|
| Net Income | | 0.58 | 0.94 | 0.60 | 0.75 | 0.56 | 0.82 | 0.74 | 0.74 | 0.54 | 0.90 |
| 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 | kr23.04 | kr36.30 | kr18.50 | kr12.20 | kr52.60 | kr13.50 | kr9.90 | kr8.45 | kr3.35 | kr5.40 | kr4.25 | kr11.05 | kr23.55 | kr4.20 |
|---|
| EPS Diluted | | kr0.00 | kr0.00 | kr0.00 | kr23.04 | kr36.30 | kr18.50 | kr12.20 | kr52.60 | kr13.50 | kr9.90 | kr8.45 | kr3.35 | kr5.40 | kr4.25 | kr11.05 | kr23.55 | kr4.20 |
|---|
| Shares Outstanding | | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
|---|
| Diluted Shares Outstanding | | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| 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 | $3.38 | $5.64 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.38 | $5.64 |
|---|
| Shares Outstanding | | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
|---|
| Diluted Shares Outstanding | | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.37 | 0.23 | 1.20 | 1.94 | 0.51 | 0.35 | 0.48 | 0.28 | 0.36 | 0.21 | 0.22 | 0.19 | 0.28 | 0.31 | 0.11 | 0.19 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -29.47 | -28.95 | -28.43 | 0.00 | -17.87 | -17.49 | -17.22 | -16.91 | 0.02 | -16.27 | 0.00 | -12.35 |
|---|
| Total Cash & ST Investments | | 0.37 | 0.23 | 1.20 | 1.94 | 0.51 | 0.35 | 0.48 | 0.28 | 0.36 | 0.21 | 0.22 | 0.19 | 0.28 | 0.31 | 0.11 | 0.19 |
|---|
| Accounts Receivable | | 4.45 | 3.53 | 2.70 | 9.94 | 0.00 | 3.33 | 2.82 | 3.25 | 0.00 | 2.96 | 0.00 | 2.79 | 2.66 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 5.45 | 5.70 | 4.84 | 4.84 | 3.82 | 3.59 | 3.46 | 3.63 | 2.91 | 2.98 | 3.09 | 3.20 | 3.14 | 3.22 | 3.56 | 3.34 |
|---|
| Other Current Assets | | 0.00 | 0.54 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 | 2.58 | 0.00 | 0.00 | 2.81 | 3.13 | 3.68 |
|---|
| Total Current Assets | | 10.27 | 10.00 | 10.53 | 16.71 | 8.50 | 7.27 | 6.76 | 7.16 | 6.10 | 6.15 | 5.89 | 6.17 | 6.07 | 6.34 | 6.80 | 7.22 |
| 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 | | 0.32 | 1.57 | 0.23 | 1.11 | 0.37 | 1.15 | 1.20 | 0.92 | 1.25 | 3.21 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.43 | -30.26 | -0.11 |
|---|
| Total Cash & ST Investments | | 0.32 | 1.57 | 0.23 | 1.11 | 0.37 | 1.15 | 1.20 | 0.92 | 1.25 | 3.21 |
|---|
| Accounts Receivable | | 4.03 | 4.72 | 3.53 | 4.40 | 4.45 | 4.30 | 2.70 | 4.54 | 5.44 | 6.06 |
|---|
| Inventory | | 5.82 | 5.67 | 5.70 | 5.37 | 5.45 | 5.10 | 4.84 | 5.27 | 5.32 | 5.13 |
|---|
| Other Current Assets | | 0.07 | 0.03 | 0.54 | 0.03 | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 10.25 | 11.99 | 10.00 | 10.90 | 10.27 | 10.54 | 10.53 | 10.73 | 12.00 | 14.41 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 67.65 | 69.29 | 66.92 | 32.65 | 27.83 | 24.05 | 22.45 | 9.08 | 9.08 | 9.39 | 10.32 | 11.26 | 12.10 | 12.54 | 12.52 | 11.88 |
|---|
| Goodwill | | 0.00 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.14 | 0.16 | 0.07 | 0.18 | 0.20 | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 | 0.11 | 0.06 | 0.06 | 0.03 | 0.02 |
|---|
| Long-Term Investments | | 1.75 | 1.75 | 1.69 | 0.00 | 31.23 | 30.67 | 30.05 | 0.00 | 19.62 | 19.26 | 19.13 | 18.88 | 1.95 | 18.10 | 0.00 | 14.11 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.06 | 31.65 | 0.00 | 0.00 | 0.00 | 20.61 | 0.00 | 0.00 | 0.00 | 0.00 | 16.56 | 0.00 | 17.68 | 0.00 |
|---|
| Total Long-Term Assets | | 69.90 | 71.55 | 69.19 | 64.73 | 59.60 | 55.28 | 52.58 | 29.76 | 28.79 | 28.74 | 29.57 | 30.26 | 30.68 | 30.70 | 30.42 | 26.22 |
|---|
| Total Assets | | 80.17 | 81.55 | 79.72 | 81.44 | 68.10 | 62.54 | 59.34 | 36.91 | 34.89 | 34.89 | 35.46 | 36.43 | 36.75 | 37.05 | 37.22 | 33.43 |
| 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 | | 37.87 | 37.84 | 69.29 | 68.13 | 67.65 | 36.59 | 66.92 | 32.75 | 32.79 | 32.58 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.49 | 0.49 | 0.14 | 0.50 | 0.51 | 0.51 | 0.51 | 0.43 | 0.43 | 0.43 |
|---|
| Long-Term Investments | | 1.72 | 1.70 | 1.75 | 1.73 | 1.75 | 1.76 | 1.75 | 32.12 | 31.95 | 1.80 |
|---|
| Other Long-Term Assets | | 32.16 | 31.90 | 0.00 | 0.00 | 0.00 | 30.74 | 0.00 | 0.00 | 0.00 | 30.01 |
|---|
| Total Long-Term Assets | | 72.25 | 71.93 | 71.55 | 70.36 | 69.90 | 69.59 | 69.19 | 65.30 | 65.16 | 64.82 |
|---|
| Total Assets | | 82.49 | 83.92 | 81.55 | 81.26 | 80.17 | 80.14 | 79.72 | 76.02 | 77.16 | 79.23 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.86 | 3.81 | 3.39 | 3.85 | 2.84 | 2.50 | 2.26 | 2.23 | 1.96 | 1.77 | 1.92 | 1.88 | 2.01 | 2.25 | 2.66 | 2.45 |
|---|
| Short-Term Debt | | 1.48 | 0.10 | 1.11 | 0.09 | 0.27 | 0.61 | 2.46 | 2.48 | 2.76 | 2.49 | 2.67 | 3.17 | 3.41 | 4.73 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 1.97 | 2.89 | 1.84 | 3.55 | 1.88 | 1.72 | 1.34 | 1.32 | 1.22 | 0.00 | 1.44 | 0.00 | 1.00 | 1.15 | 4.01 | 3.82 |
|---|
| Current Liabilities | | 7.43 | 6.89 | 6.45 | 7.49 | 4.98 | 4.82 | 6.06 | 6.04 | 5.95 | 6.28 | 6.09 | 6.56 | 6.57 | 8.13 | 6.66 | 6.27 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 4.00 | 3.78 | 3.81 | 3.59 | 3.86 | 3.39 | 3.39 | 3.24 | 3.53 | 3.18 |
|---|
| Short-Term Debt | | 2.19 | 2.61 | 1.05 | 2.04 | 0.11 | 0.11 | 1.11 | 0.09 | 0.09 | 0.09 |
|---|
| Other Current Liabilities | | 1.47 | 3.59 | 1.94 | 1.70 | 3.34 | 3.62 | 1.84 | 2.99 | 3.75 | 5.67 |
|---|
| Current Liabilities | | 7.80 | 10.14 | 6.89 | 7.43 | 7.43 | 7.24 | 6.45 | 6.55 | 7.59 | 9.07 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.10 | 2.63 | 2.06 | 3.06 | 4.07 | 4.08 | 2.17 | 1.00 | 0.50 | 0.80 | 2.20 | 2.40 | 2.72 | 1.69 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.15 | 0.23 | 0.25 | 0.25 | 0.24 | 0.29 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 13.91 | 14.25 | 13.86 | 13.49 | 11.61 | 10.57 | 10.30 | 5.84 | 5.65 | 5.61 | 5.51 | 5.48 | 5.80 | 5.50 | 6.63 | 5.91 |
|---|
| Total Liabilities | | 24.01 | 24.18 | 22.80 | 24.49 | 21.11 | 20.03 | 19.23 | 13.46 | 12.86 | 13.65 | 14.60 | 15.47 | 15.90 | 16.23 | 17.44 | 16.52 |
| 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 | | 3.63 | 2.63 | 2.63 | 2.65 | 0.15 | 0.16 | 2.06 | 0.15 | 0.16 | 0.16 |
|---|
| Capital Leases | | 0.23 | 0.24 | 0.23 | 0.24 | 0.15 | 0.27 | 0.16 | 0.24 | 0.26 | 0.25 |
|---|
| Def. Tax Liability | | 14.47 | 14.42 | 14.25 | 14.06 | 13.91 | 13.75 | 13.86 | 12.93 | 13.04 | 13.11 |
|---|
| Total Liabilities | | 26.30 | 27.57 | 24.18 | 24.54 | 24.01 | 23.18 | 22.80 | 22.97 | 24.13 | 25.69 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
|---|
| Retained Earnings | | 0.00 | 32.13 | 31.74 | 31.74 | 27.73 | 26.46 | 25.05 | 18.87 | 17.73 | 16.96 | 16.54 | 16.66 | 16.65 | 16.63 | 15.47 | 12.24 |
|---|
| Comprehensive Income | | 0.00 | 20.73 | 20.67 | 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 | | 56.16 | 57.37 | 56.92 | 56.95 | 46.99 | 42.52 | 40.11 | 23.45 | 22.04 | 21.24 | 20.85 | 20.97 | 20.85 | 20.81 | 19.77 | 16.91 |
| 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 | | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
|---|
| Retained Earnings | | 0.00 | 0.00 | 32.13 | 0.00 | 0.00 | 0.00 | 31.74 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 52.72 | 0.47 | 48.81 | 48.79 | 49.31 |
|---|
| Total Common Equity | | 56.20 | 56.34 | 57.37 | 56.72 | 56.16 | 56.96 | 56.92 | 53.05 | 53.03 | 53.55 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3.73 | 2.73 | 3.17 | 3.15 | 4.34 | 4.69 | 4.63 | 3.48 | 3.26 | 3.29 | 4.87 | 5.57 | 6.12 | 6.42 | 0.00 | 0.00 |
|---|
| Book Value | | 56.16 | 57.37 | 56.92 | 56.95 | 46.99 | 42.52 | 40.11 | 23.45 | 22.04 | 21.24 | 20.85 | 20.97 | 20.85 | 20.81 | 19.77 | 16.91 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 56.20 | 56.34 | 57.37 | 56.72 | 56.16 | 56.96 | 56.92 | 53.05 | 53.03 | 53.55 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.37 | 2.88 | 3.66 | 3.70 | 7.44 | 3.69 | 2.44 | 11.08 | 2.36 | 2.11 | 1.86 | 0.68 | 1.14 | 0.87 | 1.29 | 5.33 | 1.39 |
|---|
| Depreciation & Amortization | | 1.38 | 1.46 | 1.39 | 1.36 | 1.35 | 1.26 | 1.17 | 1.14 | 1.01 | 0.99 | 1.02 | 1.24 | 1.27 | 1.37 | 1.31 | 1.26 | 1.25 |
|---|
| 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 | | -0.54 | -0.05 | -0.41 | 0.49 | -1.28 | -0.15 | 0.05 | 0.24 | -0.25 | -0.04 | -0.19 | 0.68 | -0.21 | -0.14 | 0.26 | -0.11 | 0.03 |
|---|
| Change In Accounts Receivable | | -0.43 | 0.26 | 0.00 | 0.90 | 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 | | 0.20 | -0.07 | 0.41 | -0.42 | 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 | | -0.31 | -0.24 | -0.82 | 0.01 | -1.01 | -0.24 | 0.20 | 0.21 | -0.71 | 0.07 | -0.06 | 0.12 | -0.02 | 0.09 | 0.31 | -0.24 | -0.43 |
|---|
| Other Non-cash Items | | -0.22 | -0.44 | -1.32 | 0.26 | -2.02 | -1.58 | -1.20 | -9.58 | -0.83 | -0.56 | -0.73 | -0.07 | -0.01 | -0.09 | -0.61 | -4.38 | -1.14 |
|---|
| Cash from Operations | | 3.32 | 0.00 | 0.00 | 5.81 | 5.48 | 3.23 | 2.46 | 2.88 | 2.29 | 2.51 | 1.96 | 2.53 | 2.18 | 2.01 | 2.25 | 2.10 | 1.52 |
| 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 | | 0.58 | 0.94 | 0.77 | 0.97 | 0.56 | 0.82 | 0.97 | 0.94 | 0.54 | 1.15 |
|---|
| Depreciation & Amortization | | 0.36 | 0.37 | 0.37 | 0.36 | 0.34 | 0.35 | 0.34 | 0.36 | 0.35 | 0.34 |
|---|
| 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 | | -0.06 | 0.02 | 0.51 | -0.52 | 0.43 | -0.22 | 0.02 | -0.64 | 0.78 | -0.70 |
|---|
| Change In Accounts Receivable | | 0.39 | -0.01 | 0.42 | -0.54 | 0.52 | -0.05 | -0.04 | -0.43 | 0.33 | -0.29 |
|---|
| Change In Accounts Payable | | -0.31 | -0.03 | 0.24 | 0.02 | 0.22 | -0.25 | 0.43 | 0.02 | 0.11 | -0.35 |
|---|
| Change In Inventories | | -0.14 | 0.05 | -0.15 | -0.01 | -0.31 | 0.09 | -0.37 | -0.23 | 0.34 | -0.05 |
|---|
| Other Non-cash Items | | 0.38 | -0.59 | -0.41 | -0.20 | -0.24 | -0.24 | -0.06 | -0.17 | -0.33 | -0.32 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.48 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.86 | -2.14 | -2.12 | -1.66 | -1.39 | -1.71 | -1.17 | -1.05 | -1.14 | -0.70 | -0.78 | -0.87 | -0.81 | -1.02 | -1.96 | -1.84 | -1.66 |
|---|
| Acquisitions | | 0.05 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 |
|---|
| Investments | | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.06 | -0.84 | -0.03 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.08 | -0.01 | -0.01 | -0.01 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.09 | 0.00 | 0.07 | 0.00 |
|---|
| Other Investing Activities | | -0.12 | 0.00 | 0.00 | 0.01 | 0.05 | 0.47 | 0.22 | 0.06 | -0.30 | 0.06 | 0.10 | 0.04 | 0.00 | 1.88 | 0.06 | 0.06 | 0.11 |
|---|
| Cash from Investing | | -1.81 | 0.00 | 0.00 | -1.65 | -1.35 | -1.31 | -1.78 | -1.02 | -1.44 | -0.64 | -0.12 | -0.83 | -0.83 | 0.87 | -1.92 | -1.73 | -1.60 |
| 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 | | -0.58 | -0.49 | -0.36 | -0.71 | -0.69 | -0.55 | -0.39 | -0.49 | -0.60 | -0.38 |
|---|
| Acquisitions | | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 | 0.01 | 0.04 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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 | 1.10 | -0.34 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | -0.34 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.98 | 0.00 | 0.00 | -1.00 | -0.50 | -0.11 | 0.00 | -0.50 | -0.30 | -1.40 | -0.96 | -1.12 | -1.08 | -2.13 | -0.92 | -0.10 | -0.96 |
|---|
| Debt Issued | | 4.46 | 2.73 | -0.45 | 1.03 | -0.70 | -0.23 | 0.05 | 1.66 | 0.52 | 1.37 | -0.62 | 0.42 | 0.52 | 1.83 | 7.35 | 0.10 | 0.96 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.39 | -1.65 | -0.65 | -1.12 | -0.50 | 0.00 | 0.00 | -1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -1.83 | 0.00 | 0.00 | -2.59 | -1.86 | -1.74 | -0.57 | -1.13 | -1.09 | -1.01 | -0.88 | -0.84 | -0.76 | -0.76 | -0.67 | -0.59 | 0.00 |
|---|
| Other Financing Activities | | -0.06 | 0.00 | 0.00 | -0.18 | 0.15 | 0.09 | -0.24 | 0.01 | 0.46 | 0.69 | -0.01 | 0.30 | 0.40 | 1.71 | 1.46 | 0.24 | 1.05 |
|---|
| Cash from Financing | | -2.37 | 0.00 | 0.00 | -4.89 | -2.71 | -1.76 | -0.81 | -1.67 | -0.93 | -1.72 | -1.85 | -1.66 | -1.43 | -1.18 | -0.14 | -0.45 | 0.09 |
| 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 | 5.82 | 0.58 | 1.56 | -1.01 | 0.96 | 3.46 | -2.90 | 2.93 | -0.02 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.35 | -0.44 | -0.74 | -0.12 | -0.18 | -0.44 | -0.02 | 0.00 | 0.00 | -0.37 |
|---|
| Dividends Paid | | 0.00 | 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 | 0.00 | -0.45 | -0.09 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | -0.46 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.87 | 0.16 | -0.97 | -0.73 | 1.43 | 0.16 | -0.14 | 0.21 | -0.08 | 0.15 | -0.01 | 0.03 | -0.09 | -0.03 | 0.20 | -0.08 | 0.01 |
|---|
| Closing Cash Balance | | 0.37 | 0.39 | 0.23 | 1.20 | 1.94 | 0.51 | 0.35 | 0.48 | 0.28 | 0.36 | 0.21 | 0.22 | 0.19 | 0.28 | 0.31 | 0.11 | 0.19 |
| 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 | | 0.22 | -0.15 | -1.24 | 1.33 | -0.88 | 0.74 | -0.77 | -0.06 | 0.29 | -0.33 |
|---|
| Closing Cash Balance | | 0.39 | 0.17 | 0.32 | 1.57 | 0.23 | 1.11 | 0.37 | 1.15 | 1.20 | 0.92 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.45 | 1.71 | 1.20 | 4.10 | 4.09 | 1.52 | 1.29 | 1.84 | 1.15 | 1.81 | 1.19 | 1.65 | 1.36 | 1.00 | 0.29 | 0.26 | -0.13 |
|---|
| Real Free Cash Flow | | 1.45 | 1.71 | 1.20 | 4.10 | 4.09 | 1.52 | 1.29 | 1.84 | 1.15 | 1.81 | 1.19 | 1.65 | 1.36 | 1.00 | 0.29 | 0.26 | -0.13 |
| 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 | | 0.68 | 0.25 | 0.88 | -0.10 | 0.40 | 0.17 | 0.65 | -0.02 | 0.73 | 0.09 |
|---|
| Real Free Cash Flow | | 0.68 | 0.25 | 0.88 | -0.10 | 0.40 | 0.17 | 0.65 | -0.02 | 0.73 | 0.09 |