HPOL-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 | | 19.32 | 19.32 | 20.44 | 22.05 | 22.24 | 16.01 | 13.42 | 15.51 | 13.77 | 12.23 | 10.88 | 11.23 | 8.92 | 8.04 | 8.01 | 7.20 | 3.80 |
|---|
| Cost of Revenues | | 15.26 | 15.26 | 16.06 | 17.19 | 17.90 | 12.53 | 10.50 | 12.43 | 10.85 | 9.57 | 8.32 | 8.66 | 6.98 | 6.37 | 6.49 | 5.90 | 3.09 |
|---|
| Gross Profit | | 4.06 | 4.06 | 4.37 | 4.86 | 4.34 | 3.47 | 2.93 | 3.08 | 2.92 | 2.66 | 2.56 | 2.57 | 1.94 | 1.67 | 1.52 | 1.30 | 0.71 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 4.25 | 4.69 | 5.00 | 5.38 | 4.69 | 4.98 | 5.45 | 5.31 | 4.87 | 5.46 |
|---|
| Cost of Revenues | | 3.42 | 3.71 | 3.91 | 4.22 | 3.79 | 3.90 | 4.24 | 4.13 | 3.76 | 4.22 |
|---|
| Gross Profit | | 0.83 | 0.99 | 1.09 | 1.16 | 0.90 | 1.08 | 1.21 | 1.18 | 1.11 | 1.24 |
| 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 | 0.15 | 0.14 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 1.10 | 0.97 | 0.70 | 0.90 | 0.94 | 0.69 | 0.59 | 0.59 | 0.54 | 0.45 | 0.38 | 0.40 | 0.36 | 0.28 |
|---|
| Depreciation & Amortization | | 0.57 | 0.57 | 0.60 | 0.54 | 0.54 | 0.47 | 0.42 | 0.45 | 0.26 | -0.01 | 0.22 | 0.21 | 0.15 | 0.16 | 0.15 | 0.15 | 0.00 |
|---|
| Total Operating Expenses | | 1.27 | 1.27 | 1.20 | 1.28 | 1.05 | 0.40 | 0.99 | 1.04 | 0.77 | 0.67 | 0.64 | 0.61 | 0.48 | 0.41 | 0.45 | 0.40 | 0.31 |
|---|
| Operating Income | | 2.79 | 2.79 | 3.17 | 3.58 | 3.29 | 3.07 | 1.94 | 1.61 | 2.15 | 1.99 | 1.92 | 1.96 | 1.46 | 1.26 | 1.07 | 0.90 | 0.40 |
| 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 | 0.15 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.31 |
|---|
| Depreciation & Amortization | | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.15 | 0.14 | 0.15 | 0.14 |
|---|
| Total Operating Expenses | | 0.33 | 0.30 | 0.33 | 0.32 | 0.34 | 0.28 | 0.30 | 0.28 | 0.36 | 0.31 |
|---|
| Operating Income | | 0.51 | 0.69 | 0.76 | 0.84 | 0.56 | 0.80 | 0.91 | 0.91 | 0.76 | 0.93 |
| 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 | 0.08 | 0.07 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
|---|
| Interest Expense | | 0.14 | 0.14 | 0.24 | 0.25 | 0.10 | 0.04 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
|---|
| Other Expense | | -0.14 | -0.14 | -0.17 | -0.23 | -0.05 | -0.04 | -0.08 | 0.40 | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 |
|---|
| IBT | | 2.65 | 2.65 | 3.00 | 3.35 | 3.24 | 3.03 | 1.86 | 2.01 | 2.16 | 1.97 | 1.91 | 1.94 | 1.44 | 1.24 | 1.05 | 0.87 | 0.37 |
|---|
| Income Tax Expense | | 0.71 | 0.71 | 0.78 | 0.82 | 0.76 | 0.67 | 0.45 | 0.47 | 0.52 | 0.44 | 0.52 | 0.55 | 0.39 | 0.31 | 0.29 | 0.25 | 0.10 |
|---|
| Net Income | | 1.94 | 1.94 | 2.22 | 2.52 | 2.48 | 2.36 | 1.41 | 1.54 | 1.65 | 1.53 | 1.40 | 1.39 | 1.05 | 0.93 | 0.75 | 0.62 | 0.27 |
| 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 | 0.04 |
|---|
| Interest Expense | | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 |
|---|
| Other Expense | | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.06 | -0.04 |
|---|
| IBT | | 0.49 | 0.65 | 0.72 | 0.80 | 0.51 | 0.75 | 0.87 | 0.87 | 0.70 | 0.89 |
|---|
| Income Tax Expense | | 0.15 | 0.18 | 0.18 | 0.20 | 0.16 | 0.19 | 0.22 | 0.21 | 0.19 | 0.22 |
|---|
| Net Income | | 0.34 | 0.47 | 0.54 | 0.60 | 0.35 | 0.56 | 0.65 | 0.65 | 0.51 | 0.67 |
| 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 | kr7.33 | kr7.21 | kr6.85 | kr4.09 | kr4.48 | kr4.78 | kr4.40 | kr4.06 | kr4.05 | kr3.05 | kr2.70 | kr2.19 | kr1.87 | kr0.93 |
|---|
| EPS Diluted | | kr0.00 | kr0.00 | kr0.00 | kr7.33 | kr7.21 | kr6.85 | kr4.09 | kr4.48 | kr4.78 | kr4.40 | kr4.06 | kr4.05 | kr3.05 | kr2.70 | kr2.19 | kr1.85 | kr0.92 |
|---|
| Shares Outstanding | | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.29 |
|---|
| Diluted Shares Outstanding | | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.30 |
| 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 | $1.47 | $1.95 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.95 |
|---|
| Shares Outstanding | | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
|---|
| Diluted Shares Outstanding | | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.00 | 1.23 | 1.10 | 1.54 | 1.32 | 1.20 | 1.62 | 1.16 | 0.81 | 1.30 | 0.98 | 0.83 | 0.60 | 0.56 | 0.56 | 0.32 |
|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.00 | 1.23 | 1.10 | 1.54 | 1.32 | 1.20 | 1.62 | 1.16 | 0.81 | 1.30 | 0.98 | 0.83 | 0.60 | 0.56 | 0.56 | 0.32 |
|---|
| Accounts Receivable | | 3.72 | 2.91 | 2.58 | 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 |
|---|
| Inventory | | 2.22 | 2.22 | 2.09 | 2.45 | 1.74 | 1.09 | 1.39 | 1.41 | 0.89 | 0.79 | 0.70 | 0.58 | 0.49 | 0.54 | 0.48 | 0.49 |
|---|
| Other Current Assets | | 0.12 | 0.35 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 1.60 | 1.34 | 1.18 | 1.05 | 0.85 | 0.84 | 0.81 | 0.67 |
|---|
| Total Current Assets | | 7.05 | 6.72 | 6.40 | 7.53 | 5.73 | 4.26 | 5.31 | 4.76 | 3.30 | 3.43 | 2.86 | 2.45 | 1.93 | 1.94 | 1.84 | 1.47 |
| 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 | | 1.12 | 1.41 | 1.23 | 0.79 | 1.00 | 1.46 | 1.10 | 1.29 | 1.27 | 1.45 |
|---|
| 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 | | 1.12 | 1.41 | 1.23 | 0.79 | 1.00 | 1.46 | 1.10 | 1.29 | 1.27 | 1.45 |
|---|
| Accounts Receivable | | 3.69 | 3.67 | 2.91 | 3.35 | 3.83 | 3.78 | 2.58 | 3.28 | 3.53 | 3.54 |
|---|
| Inventory | | 2.21 | 2.18 | 2.22 | 2.23 | 2.22 | 2.21 | 2.09 | 2.33 | 2.49 | 2.47 |
|---|
| Other Current Assets | | 0.00 | 0.54 | 0.35 | 0.07 | 0.42 | 0.38 | 0.63 | 0.52 | 0.56 | 0.45 |
|---|
| Total Current Assets | | 7.02 | 7.26 | 6.72 | 6.43 | 7.05 | 7.45 | 6.40 | 7.41 | 7.86 | 7.90 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.68 | 3.78 | 3.50 | 3.23 | 2.43 | 2.26 | 2.63 | 2.00 | 1.75 | 1.75 | 1.65 | 1.43 | 1.19 | 1.23 | 1.07 | 1.12 |
|---|
| Goodwill | | 0.00 | 13.50 | 11.67 | 11.89 | 9.09 | 7.93 | 8.72 | 6.90 | 4.97 | 4.38 | 3.90 | 3.24 | 2.62 | 2.60 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.79 | 0.83 | 0.79 | 0.64 | 0.58 | 0.71 | 0.74 | 0.26 | 0.20 | 0.25 | 0.12 | 0.11 | 0.11 | 2.29 | 2.30 |
|---|
| Long-Term Investments | | 0.01 | 0.01 | 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 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 16.74 | 18.17 | 16.10 | 16.02 | 12.24 | 10.82 | 12.12 | 9.70 | 7.05 | 6.42 | 5.87 | 4.83 | 3.95 | 3.97 | 3.37 | 3.44 |
|---|
| Total Assets | | 23.79 | 24.88 | 22.51 | 23.55 | 17.96 | 15.07 | 17.43 | 14.46 | 10.35 | 9.85 | 8.72 | 7.28 | 5.88 | 5.91 | 5.21 | 4.91 |
| 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 | | 3.65 | 3.55 | 3.78 | 3.61 | 3.68 | 3.71 | 3.50 | 3.51 | 3.47 | 3.28 |
|---|
| Goodwill | | 0.00 | 0.00 | 13.50 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 3.69 | 13.19 | 0.79 | 12.52 | 12.96 | 13.09 | 0.83 | 13.19 | 13.36 | 12.78 |
|---|
| Long-Term Investments | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 17.32 | 16.86 | 18.17 | 16.24 | 16.74 | 16.89 | 16.10 | 16.81 | 16.95 | 16.18 |
|---|
| Total Assets | | 24.34 | 24.12 | 24.88 | 22.66 | 23.79 | 24.34 | 22.51 | 24.23 | 24.81 | 24.08 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.94 | 2.56 | 2.74 | 3.11 | 2.43 | 1.80 | 1.95 | 1.91 | 1.63 | 1.41 | 1.21 | 1.02 | 0.78 | 0.67 | 0.67 | 0.66 |
|---|
| Short-Term Debt | | 2.77 | 3.12 | 2.00 | 2.57 | 1.92 | 0.10 | 1.25 | 0.00 | 0.02 | 0.03 | 0.03 | 0.35 | 0.03 | 1.58 | 0.07 | 0.68 |
|---|
| Other Current Liabilities | | 1.01 | 1.38 | 0.85 | 1.04 | 0.07 | 0.07 | 0.45 | 0.59 | 0.08 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
|---|
| Current Liabilities | | 6.72 | 7.25 | 5.92 | 6.72 | 5.29 | 2.62 | 4.24 | 2.50 | 2.16 | 1.86 | 1.63 | 1.76 | 1.13 | 2.58 | 0.98 | 1.59 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 2.46 | 2.64 | 2.56 | 2.43 | 2.94 | 2.97 | 2.74 | 2.93 | 3.25 | 3.32 |
|---|
| Short-Term Debt | | 4.54 | 3.45 | 3.12 | 3.05 | 2.77 | 2.21 | 2.00 | 2.49 | 2.58 | 3.35 |
|---|
| Other Current Liabilities | | 1.10 | 1.45 | 1.38 | 0.96 | 1.01 | 0.91 | 0.51 | 0.29 | 0.35 | 0.97 |
|---|
| Current Liabilities | | 8.10 | 7.54 | 7.25 | 6.44 | 6.72 | 6.09 | 5.92 | 6.48 | 6.89 | 7.64 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.80 | 0.35 | 0.69 | 1.82 | 0.30 | 2.70 | 2.75 | 2.29 | 0.83 | 0.00 | 0.49 | 0.22 | 0.93 | 0.23 | 1.63 | 1.91 |
|---|
| Capital Leases | | 0.36 | 0.48 | 0.45 | 0.43 | 0.40 | 0.36 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.86 | 0.97 | 0.83 | 0.83 | 0.60 | 0.52 | 0.58 | 0.54 | 0.33 | 0.41 | 0.35 | 0.24 | 0.19 | 0.18 | 0.12 | 0.08 |
|---|
| Total Liabilities | | 9.23 | 8.94 | 7.93 | 9.79 | 6.31 | 5.94 | 7.67 | 5.86 | 3.34 | 2.29 | 2.49 | 2.24 | 2.26 | 3.00 | 2.74 | 3.58 |
| 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 | | 1.05 | 0.31 | 0.35 | 0.34 | 0.80 | 0.35 | 0.69 | 1.15 | 1.66 | 0.58 |
|---|
| Capital Leases | | 0.00 | 0.40 | 0.48 | 0.47 | 0.36 | 0.37 | 0.34 | 0.35 | 0.32 | 0.32 |
|---|
| Def. Tax Liability | | 0.92 | 0.90 | 0.97 | 0.83 | 0.86 | 0.88 | 0.83 | 0.85 | 0.87 | 0.80 |
|---|
| Total Liabilities | | 10.54 | 9.06 | 8.94 | 8.13 | 9.23 | 8.20 | 7.93 | 9.01 | 9.96 | 9.53 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
|---|
| Retained Earnings | | 0.00 | 11.26 | 11.11 | 9.83 | 9.42 | 7.85 | 7.23 | 6.47 | 5.50 | 5.60 | 4.78 | 3.80 | 3.06 | 2.34 | 1.75 | 1.24 |
|---|
| Comprehensive Income | | 0.00 | 4.00 | 2.78 | 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 | | 14.56 | 15.95 | 14.58 | 13.77 | 11.65 | 9.13 | 9.76 | 8.59 | 7.01 | 7.56 | 6.23 | 5.05 | 3.62 | 2.91 | 2.47 | 1.32 |
| 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 | 15.06 | 0.07 | 14.54 | 14.56 | 16.14 | 0.07 | 15.22 | 14.85 | 14.55 |
|---|
| Retained Earnings | | 0.00 | 0.00 | 11.26 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 13.80 | 15.06 | 15.95 | 14.54 | 14.56 | 16.14 | 14.58 | 15.22 | 14.85 | 14.55 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3.92 | 3.47 | 2.68 | 4.39 | 2.22 | 2.80 | 4.00 | 2.29 | 0.84 | 0.03 | 0.52 | 0.57 | 0.96 | 1.81 | 1.70 | 2.59 |
|---|
| Book Value | | 14.56 | 15.95 | 14.58 | 13.77 | 11.65 | 9.13 | 9.76 | 8.59 | 7.01 | 7.56 | 6.23 | 5.05 | 3.62 | 2.91 | 2.47 | 1.33 |
| 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 | | 13.80 | 15.06 | 15.95 | 14.54 | 14.56 | 16.14 | 14.58 | 15.22 | 14.85 | 14.55 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.61 | 1.94 | 3.17 | 2.52 | 3.29 | 3.07 | 1.94 | 2.04 | 2.15 | 1.99 | 1.92 | 1.96 | 1.46 | 1.26 | 1.07 | 0.90 | 0.40 |
|---|
| Depreciation & Amortization | | 0.58 | 0.57 | 0.59 | 0.54 | 0.49 | 0.47 | 0.44 | 0.45 | 0.26 | 0.00 | 0.22 | 0.21 | 0.15 | 0.16 | 0.15 | 0.15 | 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 | 0.00 |
|---|
| Change Working Capital | | 0.00 | -0.02 | -0.14 | 0.56 | -0.31 | -0.51 | 0.42 | 0.40 | -0.18 | -0.03 | 0.07 | 0.13 | 0.17 | 0.14 | 0.17 | -0.08 | -0.01 |
|---|
| Change In Accounts Receivable | | 0.83 | 0.00 | 0.19 | 0.83 | 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 | 0.00 | 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 In Inventories | | 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 Non-cash Items | | 0.76 | -0.18 | -0.93 | -0.10 | -0.88 | -0.63 | -0.41 | -0.53 | -0.42 | -0.25 | -0.50 | -0.54 | -0.35 | -0.33 | -0.27 | -0.24 | 0.00 |
|---|
| Cash from Operations | | 3.07 | 0.00 | 0.00 | 3.53 | 2.59 | 2.41 | 2.38 | 2.36 | 1.81 | 1.70 | 1.71 | 1.76 | 1.43 | 1.22 | 1.12 | 0.73 | 0.39 |
| 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 | | 0.34 | 0.47 | 0.47 | 0.60 | 0.35 | 0.56 | 0.65 | 0.65 | 0.51 | 0.79 |
|---|
| Depreciation & Amortization | | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 |
|---|
| 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 | | 0.55 | 0.01 | 0.03 | -0.61 | 0.65 | -0.01 | 0.01 | -0.78 | 0.68 | 0.10 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.83 | 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 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -0.10 | 0.11 | 0.00 | 0.17 | 0.15 | -0.06 | 0.23 | 0.44 | 0.23 | -0.14 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.89 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.68 | 0.00 | 0.00 | -0.68 | -0.66 | -0.30 | -0.25 | -0.29 | -0.21 | -0.20 | -0.17 | -0.16 | -0.13 | -0.15 | -0.18 | -0.10 | -0.03 |
|---|
| Acquisitions | | -0.21 | -0.97 | -0.90 | -0.21 | -1.51 | -0.56 | -0.41 | -2.20 | -2.19 | -1.08 | -0.30 | -1.04 | -0.41 | 0.00 | -0.93 | 0.00 | -1.83 |
|---|
| 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 | | -0.50 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -0.90 | 0.00 | 0.00 | -0.90 | -2.17 | -0.86 | -0.67 | -2.49 | -2.40 | -1.28 | -0.45 | -1.16 | -0.53 | -0.14 | -1.10 | -0.10 | -1.86 |
| 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 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.16 | -0.19 | -0.20 |
|---|
| Acquisitions | | 0.00 | 0.00 | -0.97 | 0.00 | -0.90 | 0.00 | 0.00 | 0.00 | -0.22 | 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 | -0.01 | -0.20 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | -0.20 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.06 | -0.39 |
|---|
| Debt Issued | | -0.22 | 3.47 | 0.79 | -1.22 | 2.17 | -0.58 | -1.21 | 1.71 | 1.45 | 0.81 | -0.50 | -0.04 | -0.40 | -0.85 | 0.11 | 0.16 | 2.98 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -2.07 | 0.00 | 0.00 | -1.24 | -2.07 | -0.79 | -0.79 | -0.77 | -0.67 | -1.64 | -0.59 | -0.41 | -0.31 | -0.21 | -0.17 | -0.10 | -0.03 |
|---|
| Other Financing Activities | | 1.50 | 0.00 | 0.00 | -2.20 | 2.17 | -0.57 | -1.21 | 1.20 | 1.45 | 0.81 | -0.50 | -0.07 | -0.47 | -0.85 | 0.21 | 0.77 | 1.92 |
|---|
| Cash from Financing | | -2.29 | 0.00 | 0.00 | -2.95 | 0.10 | -1.37 | -1.98 | 0.43 | 0.78 | -0.82 | -1.08 | -0.48 | -0.78 | -1.06 | 0.03 | -0.39 | 1.50 |
| 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 | 5.60 | 1.84 | 0.29 | 0.09 | -0.54 | 0.99 | 0.25 | -0.84 | -0.61 |
|---|
| 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 | | 0.00 | 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 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | -0.62 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | -0.62 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.28 | -0.09 | 0.13 | -0.44 | 0.22 | 0.12 | -0.42 | 0.46 | 0.35 | -0.48 | 0.32 | 0.15 | 0.23 | 0.03 | 0.01 | 0.24 | 0.00 |
|---|
| Closing Cash Balance | | 1.00 | 1.15 | 1.23 | 1.10 | 1.54 | 1.32 | 1.20 | 1.62 | 1.16 | 0.81 | 1.30 | 0.98 | 0.83 | 0.60 | 0.56 | 0.56 | 0.32 |
| 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 | | -0.06 | 0.09 | -0.29 | 0.18 | 0.44 | -0.21 | -0.47 | 0.36 | -0.19 | 0.02 |
|---|
| Closing Cash Balance | | 1.15 | 1.21 | 1.12 | 1.41 | 1.23 | 0.79 | 1.00 | 1.46 | 1.10 | 1.29 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.39 | 0.00 | 2.09 | 2.84 | 1.93 | 2.10 | 2.12 | 2.08 | 1.60 | 1.50 | 1.54 | 1.60 | 1.30 | 1.08 | 0.94 | 0.62 | 0.36 |
|---|
| Real Free Cash Flow | | 2.39 | 0.00 | 2.09 | 2.84 | 1.93 | 2.10 | 2.12 | 2.08 | 1.60 | 1.50 | 1.54 | 1.60 | 1.30 | 1.08 | 0.94 | 0.62 | 0.36 |
| 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 | 0.63 | 0.49 | 0.16 | 1.15 | 0.50 | 0.61 | 0.01 | 1.09 | 0.69 |
|---|
| Real Free Cash Flow | | 0.00 | 0.63 | 0.49 | 0.16 | 1.15 | 0.50 | 0.61 | 0.01 | 1.09 | 0.69 |