MTRS.ST
Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Revenues | | 14.71 | 14.71 | 15.45 | 13.93 | 10.39 | 7.35 | 7.02 | 7.15 | 7.12 | 6.61 | 6.04 | 5.40 | 4.22 |
|---|
| Cost of Revenues | | 10.09 | 10.09 | 10.13 | 9.51 | 7.37 | 5.00 | 4.67 | 4.82 | 4.85 | 4.46 | 3.93 | 3.58 | 2.93 |
|---|
| Gross Profit | | 4.62 | 4.62 | 5.32 | 4.42 | 3.02 | 2.35 | 2.35 | 2.33 | 2.27 | 2.15 | 2.11 | 1.82 | 1.29 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.59 | 3.80 | 3.61 | 3.71 | 4.36 | 3.76 | 3.79 | 3.54 | 3.66 | 3.56 |
|---|
| Cost of Revenues | | 2.56 | 2.61 | 2.43 | 2.49 | 2.96 | 2.44 | 2.38 | 2.34 | 2.47 | 2.42 |
|---|
| Gross Profit | | 1.03 | 1.19 | 1.18 | 1.22 | 1.40 | 1.32 | 1.41 | 1.19 | 1.19 | 1.14 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.36 | 0.24 | 0.16 | 0.19 | 0.20 | 0.22 | 0.17 | 0.14 | 0.13 | 0.13 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 2.39 | 1.88 | 0.00 | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
|---|
| Depreciation & Amortization | | 0.75 | 0.75 | 0.64 | 0.48 | 0.39 | 0.36 | 0.29 | 0.41 | 0.60 | 0.29 | 0.26 | 0.23 | 0.32 |
|---|
| Total Operating Expenses | | 3.28 | 3.33 | 3.48 | 2.84 | 2.11 | 1.56 | 1.64 | 1.77 | 2.14 | 1.68 | 1.53 | 1.43 | 1.39 |
|---|
| Operating Income | | 1.34 | 1.29 | 1.84 | 1.59 | 0.88 | 0.75 | 0.71 | 0.56 | 0.13 | 0.45 | 0.58 | 0.38 | -0.10 |
| 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 | 0.12 | 0.09 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.59 |
|---|
| Depreciation & Amortization | | 0.20 | 0.18 | 0.18 | 0.19 | 0.20 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 |
|---|
| Total Operating Expenses | | 0.87 | 0.75 | 0.82 | 0.84 | 1.06 | 0.81 | 0.83 | 0.73 | 0.71 | 0.69 |
|---|
| Operating Income | | 0.16 | 0.43 | 0.36 | 0.39 | 0.34 | 0.51 | 0.58 | 0.47 | 0.48 | 0.45 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Interest Income | | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.41 | 0.41 | 0.37 | 0.36 | 0.12 | 0.09 | 0.14 | 0.19 | 0.14 | 0.29 | 0.41 | 0.38 | 0.41 |
|---|
| Other Expense | | -0.53 | -0.47 | -0.36 | -0.33 | -0.14 | -0.09 | -0.16 | -0.19 | -0.13 | -0.30 | -0.42 | -0.37 | -0.41 |
|---|
| IBT | | 0.82 | 0.82 | 1.49 | 1.26 | 0.74 | 0.67 | 0.55 | 0.37 | 0.01 | 0.15 | 0.15 | 0.01 | -0.51 |
|---|
| Income Tax Expense | | 0.25 | 0.25 | 0.47 | 0.46 | 0.16 | 0.15 | 0.12 | 0.08 | 0.10 | -0.02 | 0.07 | 0.03 | -0.08 |
|---|
| Net Income | | 0.13 | 0.11 | 0.97 | 0.78 | 0.58 | 0.51 | 0.42 | 0.28 | -0.11 | 0.17 | 0.09 | -0.02 | -0.44 |
| 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 | 0.09 | 0.09 | 0.00 | 0.09 |
|---|
| Interest Expense | | 0.11 | 0.10 | 0.09 | 0.11 | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 | 0.09 |
|---|
| Other Expense | | -0.17 | -0.15 | -0.09 | -0.11 | -0.08 | -0.10 | -0.09 | -0.09 | -0.10 | -0.09 |
|---|
| IBT | | -0.01 | 0.28 | 0.27 | 0.28 | 0.26 | 0.41 | 0.49 | 0.33 | 0.28 | 0.36 |
|---|
| Income Tax Expense | | 0.00 | 0.09 | 0.09 | 0.08 | 0.09 | 0.14 | 0.15 | 0.10 | 0.22 | 0.10 |
|---|
| Net Income | | -0.01 | 0.19 | 0.09 | -0.15 | 0.16 | 0.26 | 0.33 | 0.22 | 0.05 | 0.26 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| EPS | | kr0.00 | kr0.00 | kr0.00 | kr4.30 | kr3.18 | kr2.81 | kr2.32 | kr1.56 | kr-0.57 | kr1.45 | kr0.46 | kr-0.10 | kr-2.37 |
|---|
| EPS Diluted | | kr0.00 | kr0.00 | kr0.00 | kr4.30 | kr3.17 | kr2.81 | kr2.32 | kr1.56 | kr-0.57 | kr1.45 | kr0.46 | kr-0.10 | kr-2.37 |
|---|
| Shares Outstanding | | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.12 | 0.18 | 0.18 | 0.18 |
|---|
| Diluted Shares Outstanding | | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.12 | 0.18 | 0.18 | 0.18 |
| 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 | $0.30 | $1.43 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $1.43 |
|---|
| Shares Outstanding | | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
|---|
| Diluted Shares Outstanding | | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Cash And Equivalents | | 1.78 | 1.53 | 1.53 | 0.91 | 0.67 | 0.97 | 0.72 | 0.40 | 0.40 | 0.43 | 0.35 | 0.27 |
|---|
| 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 |
|---|
| Total Cash & ST Investments | | 1.78 | 1.53 | 1.53 | 0.91 | 0.67 | 0.97 | 0.72 | 0.40 | 0.40 | 0.43 | 0.35 | 0.27 |
|---|
| Accounts Receivable | | 2.28 | 3.31 | 2.04 | 3.22 | 1.90 | 1.47 | 1.51 | 0.00 | 1.49 | 1.32 | 0.95 | 0.00 |
|---|
| Inventory | | 2.11 | 2.25 | 1.71 | 1.90 | 1.05 | 0.68 | 0.75 | 0.79 | 0.78 | 0.66 | 0.49 | 0.42 |
|---|
| Other Current Assets | | 0.00 | 0.30 | 1.17 | 0.01 | 0.01 | 0.00 | 0.01 | 1.50 | 0.00 | 0.00 | 0.00 | 0.83 |
|---|
| Total Current Assets | | 7.25 | 7.40 | 6.47 | 6.04 | 3.64 | 3.12 | 2.99 | 2.69 | 2.67 | 2.42 | 1.79 | 1.52 |
| 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 | | 1.65 | 1.44 | 1.53 | 1.39 | 1.78 | 1.58 | 1.53 | 1.17 | 0.71 | 0.62 |
|---|
| 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 | | 1.65 | 1.44 | 1.53 | 1.39 | 1.78 | 1.58 | 1.53 | 1.17 | 0.71 | 0.62 |
|---|
| Accounts Receivable | | 3.24 | 2.45 | 3.33 | 2.36 | 3.28 | 3.35 | 2.04 | 2.49 | 2.38 | 2.23 |
|---|
| Inventory | | 2.00 | 1.94 | 2.25 | 2.19 | 2.11 | 1.90 | 1.73 | 1.97 | 2.15 | 2.07 |
|---|
| Other Current Assets | | 0.16 | 2.26 | 0.29 | 0.80 | 1.09 | 1.11 | 1.35 | 1.29 | 1.39 | 0.95 |
|---|
| Total Current Assets | | 7.05 | 8.09 | 7.40 | 6.75 | 7.25 | 6.90 | 6.47 | 6.91 | 6.63 | 5.87 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Property, Plant & Equipment | | 2.07 | 2.79 | 1.77 | 1.58 | 0.97 | 0.88 | 1.02 | 0.64 | 0.56 | 0.53 | 0.42 | 0.34 |
|---|
| Goodwill | | 6.29 | 7.77 | 5.82 | 5.36 | 4.25 | 3.95 | 4.35 | 4.22 | 4.25 | 4.23 | 3.94 | 3.54 |
|---|
| Intangible Assets | | 2.82 | 3.38 | 2.26 | 2.03 | 1.59 | 1.36 | 1.47 | 1.48 | 1.46 | 1.55 | 1.61 | 1.63 |
|---|
| Long-Term Investments | | 0.21 | 0.24 | 0.12 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
|---|
| Total Long-Term Assets | | 11.74 | 14.58 | 10.26 | 9.38 | 7.10 | 6.45 | 7.10 | 6.58 | 6.53 | 6.57 | 6.22 | 5.75 |
|---|
| Total Assets | | 18.99 | 21.98 | 16.73 | 15.42 | 10.74 | 9.57 | 10.09 | 9.27 | 9.20 | 8.99 | 8.01 | 7.27 |
| 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 | | 3.35 | 3.39 | 2.79 | 2.33 | 2.07 | 1.89 | 1.77 | 1.70 | 1.72 | 1.62 |
|---|
| Goodwill | | 5.84 | 6.06 | 7.77 | 6.24 | 6.29 | 6.13 | 5.82 | 5.69 | 5.76 | 5.35 |
|---|
| Intangible Assets | | 3.21 | 3.15 | 3.38 | 2.77 | 2.82 | 2.38 | 2.26 | 2.21 | 2.20 | 2.07 |
|---|
| Long-Term Investments | | 0.00 | 0.24 | 0.24 | 0.22 | 0.21 | 0.20 | 0.12 | 0.12 | 0.12 | 0.12 |
|---|
| Other Long-Term Assets | | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 13.20 | 13.39 | 14.58 | 11.93 | 11.74 | 10.92 | 10.26 | 10.10 | 10.14 | 9.45 |
|---|
| Total Assets | | 20.25 | 21.48 | 21.98 | 18.68 | 18.99 | 17.82 | 16.73 | 17.01 | 16.77 | 15.32 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Accounts Payable | | 1.36 | 1.79 | 1.29 | 1.29 | 0.77 | 0.53 | 0.56 | 0.54 | 0.58 | 0.53 | 0.36 | 0.33 |
|---|
| Short-Term Debt | | 0.23 | 2.97 | 1.15 | 0.14 | 0.11 | 0.10 | 0.13 | 0.01 | 0.01 | 0.43 | 0.44 | 0.16 |
|---|
| Other Current Liabilities | | 0.90 | 4.81 | 1.25 | 3.37 | 0.10 | 0.11 | 0.15 | 1.17 | 0.21 | 0.23 | 0.24 | 0.41 |
|---|
| Current Liabilities | | 6.20 | 9.68 | 5.34 | 4.79 | 2.83 | 2.30 | 2.24 | 1.75 | 1.84 | 2.24 | 1.85 | 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 | | 1.61 | 1.51 | 1.79 | 1.31 | 1.36 | 1.35 | 1.29 | 1.16 | 1.28 | 1.16 |
|---|
| Short-Term Debt | | 2.35 | 2.94 | 2.97 | 0.24 | 0.23 | 0.20 | 1.15 | 0.18 | 0.19 | -1.44 |
|---|
| Other Current Liabilities | | 4.03 | 4.29 | 4.81 | 2.41 | 2.36 | 1.60 | 1.25 | 1.61 | 1.62 | 1.51 |
|---|
| Current Liabilities | | 8.03 | 8.74 | 9.68 | 5.92 | 6.20 | 5.10 | 5.34 | 4.78 | 4.75 | 4.44 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Long-Term Debt | | 5.71 | 4.63 | 4.70 | 4.36 | 2.64 | 2.69 | 3.37 | 3.00 | 2.85 | 5.23 | 4.84 | 4.40 |
|---|
| Capital Leases | | 0.89 | 1.08 | 0.72 | 0.78 | 0.38 | 0.33 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.47 | 0.60 | 0.46 | 0.44 | 0.41 | 0.37 | 0.41 | 0.42 | 0.39 | 0.53 | 0.53 | 0.57 |
|---|
| Total Liabilities | | 13.41 | 16.07 | 11.47 | 10.11 | 6.38 | 5.82 | 6.47 | 5.55 | 5.45 | 8.22 | 7.51 | 6.74 |
| 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 | | 5.86 | 5.88 | 4.63 | 5.79 | 5.71 | 5.64 | 4.70 | 5.16 | 5.13 | 4.41 |
|---|
| Capital Leases | | 1.72 | 1.80 | 1.08 | 1.01 | 0.89 | 0.58 | 0.55 | 0.77 | 0.80 | 0.78 |
|---|
| Def. Tax Liability | | 0.55 | 0.50 | 0.60 | 0.48 | 0.47 | 0.48 | 0.46 | 0.44 | 0.45 | 0.44 |
|---|
| Total Liabilities | | 15.24 | 16.03 | 16.07 | 13.27 | 13.41 | 12.36 | 11.47 | 11.03 | 10.95 | 9.79 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Common Stock | | 5.58 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 0.00 | -0.53 | -0.72 | -0.94 | -1.40 | -1.75 | -2.13 | -1.91 | -1.69 | -1.85 | -1.92 | -1.89 |
|---|
| Comprehensive Income | | 0.00 | 1.27 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 5.58 | 5.89 | 5.26 | 5.30 | 4.36 | 3.75 | 3.63 | 3.72 | 3.75 | 0.76 | 0.49 | 0.52 |
| 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 | 0.01 | 5.40 | 5.58 | 5.46 | 0.01 | 5.98 | 5.82 | 5.53 |
|---|
| Retained Earnings | | 0.00 | 0.00 | -0.53 | 0.00 | 0.00 | 0.00 | -0.72 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 5.00 | 5.44 | 5.89 | 5.40 | 5.58 | 5.46 | 5.26 | 5.98 | 5.82 | 5.53 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Debt | | 5.94 | 7.60 | 5.85 | 4.50 | 2.75 | 2.79 | 3.50 | 3.01 | 2.86 | 5.66 | 5.28 | 4.56 |
|---|
| Book Value | | 5.58 | 5.91 | 5.26 | 5.31 | 4.36 | 3.75 | 3.63 | 3.72 | 3.75 | 0.77 | 0.50 | 0.53 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 5.00 | 5.44 | 5.89 | 5.40 | 5.58 | 5.46 | 5.26 | 5.98 | 5.82 | 5.53 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Income | | 1.30 | 0.55 | 1.84 | 0.78 | 0.88 | 0.75 | 0.70 | 0.11 | 0.13 | 0.45 | 0.58 | 0.38 | -0.10 |
|---|
| Depreciation & Amortization | | 0.54 | 0.75 | 0.64 | 0.48 | 0.38 | 0.30 | 0.31 | 0.41 | 0.60 | 0.29 | 0.26 | 0.23 | 0.32 |
|---|
| 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 |
|---|
| Change Working Capital | | 0.89 | 0.25 | 0.82 | -0.34 | -0.08 | -0.18 | 0.18 | 0.22 | -0.07 | -0.21 | -0.18 | 0.02 | -0.04 |
|---|
| Change In Accounts Receivable | | 0.10 | -0.15 | 0.28 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.01 | 0.06 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.15 | -0.11 | -0.14 | 0.27 | -0.71 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.02 | 0.02 |
|---|
| Other Non-cash Items | | 0.38 | 0.03 | -0.94 | 0.13 | -0.40 | -0.36 | -0.22 | -0.07 | -0.23 | -0.30 | -0.38 | -0.33 | -0.14 |
|---|
| Cash from Operations | | 2.44 | 0.00 | 0.00 | 1.07 | 0.77 | 0.52 | 0.98 | 0.67 | 0.44 | 0.24 | 0.28 | 0.31 | 0.04 |
| 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 | | -0.01 | 0.19 | 0.36 | -0.15 | 0.34 | 0.51 | 0.58 | 0.22 | 0.06 | 0.45 |
|---|
| Depreciation & Amortization | | 0.20 | 0.18 | 0.18 | 0.19 | 0.20 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 |
|---|
| 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 | | 0.29 | -0.06 | -0.09 | -0.20 | 0.55 | -0.14 | 0.17 | 0.22 | 0.39 | 0.11 |
|---|
| Change In Accounts Receivable | | 0.07 | 0.03 | -0.24 | 0.17 | 0.05 | 0.18 | 0.05 | -0.05 | 0.16 | -0.06 |
|---|
| Change In Accounts Payable | | -0.02 | -0.08 | 0.00 | 0.00 | 0.33 | -0.03 | -0.01 | 0.00 | 0.11 | -0.11 |
|---|
| Change In Inventories | | 0.12 | -0.07 | -0.12 | -0.03 | 0.19 | -0.13 | -0.11 | -0.09 | 0.19 | 0.16 |
|---|
| Other Non-cash Items | | 0.13 | 0.06 | -0.40 | 0.70 | -0.27 | -0.20 | 0.04 | 0.39 | 0.09 | -0.14 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.55 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Capital Expenditure | | -0.70 | -0.86 | -0.76 | -0.32 | -0.54 | -0.34 | -0.22 | -0.19 | -0.23 | -0.17 | -0.18 | -0.11 | -0.10 |
|---|
| Acquisitions | | -0.85 | -1.15 | -1.68 | -0.74 | -0.76 | 0.00 | -0.01 | 0.00 | -0.04 | -0.30 | 0.00 | -0.51 | 0.00 |
|---|
| Investments | | -0.06 | -0.02 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Other Investing Activities | | -0.31 | 0.00 | 0.00 | -0.35 | 0.03 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -1.54 | 0.00 | 0.00 | -1.42 | -1.33 | -0.34 | -0.21 | -0.17 | -0.27 | -0.46 | -0.19 | -0.63 | -0.09 |
| 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 | | -0.25 | -0.15 | -0.15 | 0.00 | -0.34 | -0.22 | -0.18 | -0.17 | -0.21 | -0.13 |
|---|
| Acquisitions | | -0.34 | -0.01 | 0.01 | -0.81 | -1.30 | -0.26 | -0.19 | -0.06 | -0.60 | 0.00 |
|---|
| Investments | | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.06 | 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 | 0.07 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.07 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 | -0.13 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Debt Repaid | | -1.17 | 0.00 | 0.00 | 1.38 | -0.50 | -2.55 | -0.70 | -0.33 | -0.47 | -3.66 | -0.52 | -0.08 | -1.82 |
|---|
| Debt Issued | | 1.79 | 7.60 | 1.75 | 2.74 | 2.25 | 2.51 | -0.01 | 0.82 | 0.63 | 0.86 | 0.90 | 0.80 | 6.38 |
|---|
| Issuance of Common Stock | | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.06 | 0.00 | 0.41 | 0.12 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.04 | -0.02 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -0.12 | 0.00 | 0.00 | -0.17 | -0.15 | -0.13 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 1.59 | 0.00 | 0.00 | -0.22 | 1.38 | 2.20 | 0.20 | 0.16 | 0.00 | 3.75 | 0.50 | 0.46 | 1.82 |
|---|
| Cash from Financing | | 0.19 | 0.00 | 0.00 | 1.01 | 0.74 | -0.50 | -0.48 | -0.19 | -0.18 | 0.21 | -0.02 | 0.39 | 0.00 |
| 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 | 0.64 | 0.03 |
|---|
| Debt Issued | | 0.00 | 8.20 | -0.61 | 1.22 | 1.57 | 0.09 | 0.09 | -0.01 | 1.15 | 0.06 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|---|
| 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 | -0.10 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.04 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Change in Cash | | 1.06 | -0.04 | 0.00 | 0.62 | 0.24 | -0.30 | 0.25 | 0.32 | 0.00 | -0.03 | 0.09 | 0.07 | -0.02 |
|---|
| Closing Cash Balance | | 1.78 | 1.49 | 1.53 | 1.53 | 0.91 | 0.67 | 0.97 | 0.72 | 0.40 | 0.40 | 0.43 | 0.35 | 0.27 |
| 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 | 0.77 | 0.16 | -0.04 | 0.14 | -0.38 | 0.19 | 0.05 | 0.37 | 0.45 |
|---|
| Closing Cash Balance | | 1.49 | 2.42 | 1.65 | 1.49 | 1.53 | 1.39 | 1.78 | 1.58 | 1.53 | 1.17 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Free Cash Flow | | 1.74 | 0.99 | 1.31 | 0.40 | 0.23 | 0.18 | 0.76 | 0.48 | 0.21 | 0.07 | 0.09 | 0.20 | -0.07 |
|---|
| Real Free Cash Flow | | 1.74 | 0.99 | 1.31 | 0.40 | 0.23 | 0.18 | 0.76 | 0.48 | 0.21 | 0.07 | 0.09 | 0.20 | -0.07 |
| 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 | | 0.43 | 0.28 | -0.14 | 0.37 | 0.41 | 0.03 | 0.48 | 0.38 | 0.46 | 0.42 |
|---|
| Real Free Cash Flow | | 0.43 | 0.28 | -0.14 | 0.37 | 0.41 | 0.03 | 0.48 | 0.38 | 0.46 | 0.42 |