NIBE Industrier AB (publ)
NIBE-B.ST
Výsledovka
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 | 40.84 | 40.84 | 40.52 | 46.65 | 40.07 | 30.83 | 27.15 | 25.34 | 22.52 | 19.01 | 15.35 | 13.24 | 11.03 | 9.83 | 9.19 | 8.14 | 5.75 | |
| Cost of Revenues | 27.98 | 27.98 | 29.55 | 31.03 | 27.46 | 20.63 | 18.17 | 17.04 | 15.05 | 12.45 | 9.82 | 8.46 | 7.11 | 6.46 | 6.03 | 5.34 | 3.93 | |
| Gross Profit | 12.87 | 12.87 | 10.97 | 15.62 | 12.61 | 10.20 | 8.98 | 8.31 | 7.46 | 6.56 | 5.53 | 4.78 | 3.93 | 3.37 | 3.16 | 2.80 | 1.82 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.00 | 10.09 | 10.08 | 9.67 | 11.03 | 9.97 | 10.04 | 9.49 | 11.66 | 11.51 | |
| Cost of Revenues | 7.31 | 6.83 | 7.03 | 6.80 | 7.62 | 7.01 | 7.13 | 7.79 | 7.77 | 7.63 | |
| Gross Profit | 3.69 | 3.26 | 3.05 | 2.87 | 3.41 | 2.96 | 2.90 | 1.71 | 3.88 | 3.89 |
| 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 | 1.32 | 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 | 9.47 | 7.57 | 6.23 | 5.81 | 5.52 | 4.89 | 4.38 | 3.71 | 3.21 | 2.68 | 2.32 | 2.25 | 1.96 | 1.36 | |
| Depreciation & Amortization | 1.04 | 2.14 | 2.05 | 1.77 | 1.60 | 1.29 | 0.87 | 1.04 | 0.68 | 0.64 | 0.55 | 0.48 | 0.41 | 0.39 | 0.37 | 0.27 | 0.22 | |
| Total Operating Expenses | 8.74 | 9.20 | 8.30 | 8.65 | 7.39 | 6.03 | 5.69 | 5.40 | 4.75 | 4.33 | 3.66 | 3.16 | 2.62 | 2.27 | 2.20 | 1.81 | 1.19 | |
| Operating Income | 4.13 | 3.66 | 2.67 | 6.97 | 5.69 | 4.47 | 3.88 | 3.04 | 2.83 | 2.34 | 1.98 | 1.70 | 1.39 | 1.18 | 1.04 | 0.99 | 0.63 |
| 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 | 1.32 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 2.28 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.51 | 0.53 | 0.00 | 0.00 | 0.54 | 0.50 | 0.51 | 0.46 | ||
| Total Operating Expenses | 2.43 | 2.12 | 2.11 | 2.09 | 1.74 | 2.05 | 2.24 | 2.40 | 2.57 | 2.11 | ||
| Operating Income | 1.26 | 1.14 | 0.94 | 0.78 | 1.67 | 0.91 | 0.67 | -0.70 | 1.31 | 1.78 |
| 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 | 0.30 | 0.15 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | |
| Interest Expense | 0.75 | 0.97 | 1.50 | 0.88 | 0.26 | 0.20 | 0.21 | 0.21 | 0.16 | 0.13 | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 | 0.10 | 0.09 | |
| Other Expense | -0.97 | -0.51 | -1.14 | -0.64 | -0.02 | -0.15 | -0.22 | -0.20 | -0.16 | -0.16 | -0.11 | -0.09 | -0.09 | -0.06 | -0.03 | -0.05 | -0.07 | |
| IBT | 3.16 | 3.16 | 1.54 | 6.33 | 5.68 | 4.32 | 3.66 | 2.84 | 2.67 | 2.18 | 1.87 | 1.61 | 1.29 | 1.12 | 1.01 | 0.94 | 0.56 | |
| Income Tax Expense | 0.88 | 0.88 | 0.37 | 1.54 | 1.28 | 0.94 | 0.74 | 0.65 | 0.60 | 0.48 | 0.50 | 0.38 | 0.31 | 0.26 | 0.24 | 0.25 | 0.15 | |
| Net Income | 2.28 | 2.28 | 1.17 | 4.79 | 4.35 | 3.32 | 2.87 | 2.17 | 2.07 | 1.70 | 1.38 | 1.24 | 0.98 | 0.86 | 0.77 | 0.69 | 0.41 |
| 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 | 0.00 | ||
| Interest Expense | 0.00 | 0.23 | 0.24 | 0.27 | 0.24 | 0.29 | 0.27 | 0.33 | 0.31 | 0.18 | ||
| Other Expense | -0.23 | -0.23 | -0.24 | -0.27 | -0.24 | -0.29 | -0.27 | -0.21 | -0.21 | -0.18 | ||
| IBT | 1.04 | 0.91 | 0.70 | 0.51 | 1.43 | 0.63 | 0.40 | -0.91 | 1.38 | 1.60 | ||
| Income Tax Expense | 0.25 | 0.30 | 0.21 | 0.12 | 0.05 | 0.19 | 0.18 | -0.05 | 0.40 | 0.38 | ||
| Net Income | 0.78 | 0.61 | 0.49 | 0.39 | 1.38 | 0.43 | 0.22 | -0.86 | 0.98 | 1.22 |
| 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 | kr2.37 | kr2.16 | kr1.65 | kr1.42 | kr1.08 | kr1.03 | kr0.85 | kr0.73 | kr0.67 | kr0.53 | kr0.46 | kr0.41 | kr0.41 | kr0.35 | |
| EPS Diluted | kr0.00 | kr0.00 | kr0.00 | kr2.37 | kr2.16 | kr1.65 | kr1.42 | kr1.08 | kr1.03 | kr0.85 | kr0.73 | kr0.67 | kr0.53 | kr0.46 | kr0.41 | kr0.41 | kr0.35 | |
| Shares Outstanding | 2.01 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 1.88 | 1.85 | 1.85 | 1.85 | 1.85 | 1.69 | 1.58 | |
| Diluted Shares Outstanding | 2.01 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 1.88 | 1.85 | 1.85 | 1.85 | 1.85 | 1.69 | 1.58 |
| 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 | $0.49 | $0.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.60 | ||
| Shares Outstanding | 2.01 | 2.03 | 2.05 | 2.06 | 2.03 | 1.97 | 1.99 | 2.02 | 2.02 | 2.02 | ||
| Diluted Shares Outstanding | 2.01 | 2.03 | 2.05 | 2.06 | 2.03 | 1.97 | 1.99 | 2.02 | 2.02 | 2.02 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.68 | 5.03 | 3.76 | 4.63 | 4.52 | 4.59 | 3.94 | 3.02 | 3.33 | 2.34 | 1.45 | 1.83 | 1.59 | 0.93 | 1.01 | 0.41 | |
| Short Term Investments | 0.40 | 0.58 | 0.53 | 0.19 | 0.22 | 0.20 | 0.23 | 0.17 | 0.09 | 0.16 | 0.35 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 4.08 | 5.61 | 4.28 | 4.82 | 4.75 | 4.79 | 4.17 | 3.19 | 3.42 | 2.50 | 1.80 | 1.98 | 1.59 | 0.93 | 1.01 | 0.41 | |
| Accounts Receivable | 7.38 | 7.18 | 5.03 | 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 | 12.15 | 10.64 | 13.23 | 10.19 | 6.58 | 4.43 | 4.40 | 4.11 | 3.25 | 2.80 | 2.12 | 2.11 | 1.76 | 1.69 | 1.68 | 1.12 | |
| Other Current Assets | 0.00 | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 2.80 | 1.90 | 1.84 | 1.41 | 1.34 | 1.38 | 1.10 | |
| Total Current Assets | 23.60 | 23.43 | 24.20 | 22.15 | 16.27 | 13.37 | 12.97 | 11.26 | 9.87 | 8.10 | 5.81 | 5.93 | 4.77 | 3.96 | 4.06 | 2.63 |
| 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 | 5.21 | 4.26 | 5.03 | 3.96 | 3.68 | 3.44 | 3.76 | 3.69 | 3.52 | 3.85 | |
| Short Term Investments | 0.42 | 0.38 | 0.58 | 0.53 | 0.40 | 0.40 | 0.53 | 0.48 | 0.20 | 0.19 | |
| Total Cash & ST Investments | 5.62 | 4.64 | 5.61 | 4.49 | 4.08 | 3.84 | 4.28 | 4.16 | 3.72 | 4.05 | |
| Accounts Receivable | 7.87 | 7.25 | 6.75 | 7.75 | 7.38 | 7.05 | 6.69 | 9.42 | 8.40 | 7.55 | |
| Inventory | 9.93 | 9.87 | 10.64 | 11.20 | 12.15 | 12.85 | 13.23 | 13.73 | 12.81 | 11.33 | |
| Other Current Assets | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 23.42 | 21.75 | 23.43 | 23.43 | 23.60 | 23.74 | 24.20 | 27.31 | 24.93 | 22.93 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.39 | 13.21 | 11.57 | 8.27 | 6.13 | 5.35 | 4.96 | 3.41 | 3.04 | 2.82 | 2.12 | 2.08 | 1.89 | 1.88 | 1.90 | 1.28 | |
| Goodwill | 0.00 | 25.29 | 22.93 | 17.63 | 15.45 | 14.22 | 14.07 | 12.75 | 10.80 | 10.57 | 7.54 | 7.10 | 4.45 | 4.12 | 4.07 | 1.01 | |
| Intangible Assets | 0.00 | 6.95 | 8.09 | 4.94 | 4.91 | 4.74 | 4.63 | 4.28 | 3.95 | 4.15 | 2.67 | 2.64 | 1.70 | 1.48 | 1.57 | 0.18 | |
| Long-Term Investments | 1.38 | 0.95 | 0.78 | 0.06 | -0.17 | -0.16 | -0.17 | 0.04 | -0.06 | -0.14 | -0.33 | -0.12 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 31.86 | -0.17 | 0.00 | 0.59 | 0.41 | 0.38 | 0.41 | 0.28 | 0.13 | 0.20 | 0.37 | 0.18 | 0.01 | 0.05 | 0.05 | 0.01 | |
| Total Long-Term Assets | 45.63 | 46.98 | 43.91 | 31.84 | 27.12 | 24.96 | 24.26 | 21.03 | 18.12 | 17.93 | 12.79 | 12.18 | 8.20 | 7.61 | 7.68 | 2.52 | |
| Total Assets | 69.23 | 70.41 | 68.10 | 53.99 | 43.39 | 38.34 | 37.23 | 32.29 | 27.99 | 26.02 | 18.60 | 18.11 | 12.97 | 11.57 | 11.74 | 5.15 |
| 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 | 12.69 | 12.61 | 13.21 | 12.76 | 12.39 | 12.15 | 11.57 | 10.80 | 9.79 | 9.00 | |
| Goodwill | 0.00 | 0.00 | 25.29 | 0.00 | 0.00 | 0.00 | 22.93 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 7.87 | 30.06 | 6.95 | 30.92 | 31.86 | 32.00 | 8.09 | 32.03 | 24.23 | 23.08 | |
| Long-Term Investments | 1.71 | 1.57 | 0.95 | 0.92 | 1.38 | 1.50 | 0.78 | 0.76 | 0.92 | 0.86 | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.58 | 1.44 | 0.00 | 32.00 | 0.00 | 0.48 | 0.20 | 1.05 | |
| Total Long-Term Assets | 44.46 | 44.23 | 46.98 | 45.12 | 45.63 | 45.64 | 43.91 | 44.07 | 35.13 | 33.14 | |
| Total Assets | 67.88 | 65.98 | 70.41 | 68.56 | 69.23 | 69.38 | 68.10 | 71.38 | 60.06 | 56.06 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.86 | 3.12 | 3.29 | 4.04 | 2.82 | 2.00 | 1.82 | 1.65 | 1.47 | 1.14 | 0.84 | 0.77 | 0.71 | 0.59 | 0.64 | 0.53 | |
| Short-Term Debt | 5.61 | 7.09 | 5.85 | 4.96 | 2.82 | 4.36 | 3.00 | 1.88 | 2.02 | 2.68 | 0.16 | 0.29 | 0.20 | 0.50 | 0.53 | 0.18 | |
| Other Current Liabilities | 8.86 | 5.45 | 5.18 | 4.75 | 0.86 | 1.15 | 0.72 | 2.01 | 0.61 | 0.33 | 0.61 | 0.32 | 0.21 | 0.20 | 0.25 | 0.26 | |
| Current Liabilities | 14.47 | 15.65 | 15.57 | 13.75 | 8.98 | 9.44 | 7.21 | 5.54 | 5.36 | 5.27 | 2.45 | 2.14 | 1.73 | 1.82 | 2.00 | 1.32 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.89 | 7.86 | 3.12 | 8.55 | 8.86 | 9.45 | 3.29 | 11.50 | 11.12 | 8.82 | |
| Short-Term Debt | 8.61 | 6.61 | 7.09 | 7.77 | 5.61 | 6.14 | 5.85 | 4.31 | 6.04 | 4.61 | |
| Other Current Liabilities | 0.00 | 0.00 | 5.45 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 16.50 | 14.47 | 15.65 | 16.32 | 14.47 | 15.59 | 15.57 | 15.81 | 17.16 | 13.43 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.91 | 17.25 | 16.62 | 6.19 | 6.97 | 5.64 | 6.99 | 6.94 | 6.53 | 5.46 | 6.78 | 7.24 | 4.23 | 3.82 | 4.20 | 0.92 | |
| Capital Leases | 0.00 | 2.42 | 1.98 | 1.57 | 1.11 | 0.95 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 2.05 | 2.36 | 1.48 | 1.39 | 1.30 | 1.23 | 1.10 | 0.97 | 1.06 | 0.85 | 0.83 | 0.55 | 0.54 | 0.00 | 0.00 | |
| Total Liabilities | 39.77 | 38.27 | 37.90 | 26.02 | 21.74 | 20.60 | 19.63 | 16.87 | 15.18 | 13.90 | 11.18 | 11.55 | 7.39 | 6.64 | 7.25 | 2.67 |
| 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 | 17.20 | 16.99 | 17.25 | 17.82 | 19.91 | 17.19 | 16.62 | 18.04 | 7.24 | 7.09 | |
| Capital Leases | 0.00 | 0.00 | 2.42 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 38.02 | 36.04 | 38.27 | 39.24 | 39.77 | 38.55 | 37.90 | 39.69 | 29.22 | 26.73 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
| Retained Earnings | 0.00 | 22.51 | 22.69 | 19.29 | 15.59 | 12.95 | 10.77 | 9.41 | 7.83 | 6.54 | 5.70 | 4.76 | 4.03 | 3.40 | 2.85 | 2.35 | |
| Comprehensive Income | 0.00 | 4.69 | 2.57 | 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 | 29.46 | 32.09 | 30.16 | 27.94 | 21.44 | 17.59 | 17.51 | 15.41 | 12.81 | 12.13 | 7.43 | 6.56 | 5.58 | 4.93 | 4.49 | 2.47 |
| 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 | 0.08 | 0.00 | 29.46 | 30.83 | 0.08 | 31.69 | 30.84 | 29.34 | |
| Retained Earnings | 0.00 | 0.00 | 22.51 | 0.00 | 0.00 | 0.00 | 22.69 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 0.00 | 0.00 | 4.69 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 29.82 | 29.90 | 32.09 | 29.27 | 29.46 | 30.83 | 30.16 | 31.65 | 30.80 | 29.30 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25.52 | 24.34 | 22.47 | 11.14 | 9.78 | 10.00 | 9.99 | 8.82 | 8.55 | 8.14 | 6.94 | 7.53 | 4.43 | 4.32 | 4.73 | 1.10 | |
| Book Value | 29.46 | 32.14 | 30.21 | 27.97 | 21.66 | 17.74 | 17.60 | 15.42 | 12.81 | 12.13 | 7.43 | 6.56 | 5.58 | 4.93 | 4.49 | 2.48 |
| 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 | 0.05 | 0.00 | 0.00 | 0.00 | |
| Book Value | 29.82 | 29.90 | 32.09 | 29.27 | 29.46 | 30.83 | 30.16 | 31.65 | 30.80 | 29.30 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.56 | 2.28 | 0.00 | 4.79 | 5.86 | 4.47 | 3.88 | 3.04 | 2.83 | 2.34 | 1.98 | 1.70 | 1.39 | 1.18 | 1.04 | 0.99 | 0.80 | |
| Depreciation & Amortization | 2.02 | 2.14 | 0.00 | 1.82 | 1.60 | 1.30 | 1.24 | 1.04 | 0.69 | 0.64 | 0.55 | 0.48 | 0.41 | 0.39 | 0.37 | 0.27 | 0.22 | |
| 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 | -1.36 | 0.70 | 0.18 | -2.64 | -3.19 | -1.49 | 0.90 | -0.49 | -0.76 | -0.18 | -0.27 | 0.22 | -0.07 | -0.19 | -0.05 | 0.24 | -0.04 | |
| Change In Accounts Receivable | -0.40 | 0.00 | -0.34 | -0.40 | 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 | -2.50 | 0.22 | 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 | -2.47 | 0.00 | 3.01 | -2.47 | -2.86 | -1.91 | -0.14 | -0.05 | -0.53 | -0.32 | -0.15 | -0.01 | -0.13 | 0.04 | 0.01 | -0.15 | -0.07 | |
| Other Non-cash Items | 2.62 | -0.22 | 3.83 | -0.14 | -1.66 | -1.02 | -1.00 | -0.63 | -0.87 | -0.68 | -0.48 | -0.46 | -0.46 | -0.28 | -0.34 | -0.38 | -0.19 | |
| Cash from Operations | 2.75 | 0.00 | 0.00 | 3.83 | 2.61 | 3.26 | 5.02 | 2.96 | 1.89 | 2.12 | 1.77 | 1.94 | 1.25 | 1.10 | 1.02 | 1.12 | 0.78 |
| 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 | 0.78 | 0.61 | 0.49 | 0.39 | 0.00 | 0.00 | 0.22 | -0.86 | 0.98 | 1.22 | |
| Depreciation & Amortization | 0.56 | 0.54 | 0.51 | 0.53 | 0.00 | 0.00 | 0.00 | 0.50 | 0.51 | 0.46 | |
| 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 | 1.76 | -0.06 | -0.59 | -0.42 | 0.43 | 0.12 | -0.43 | 0.06 | 0.87 | -1.85 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 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 | -2.47 | 0.00 | |
| Other Non-cash Items | -0.06 | -0.86 | 0.96 | -0.26 | 2.04 | 1.07 | 0.82 | 1.04 | -0.12 | 0.34 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.16 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.36 | 0.00 | 0.00 | -3.27 | -2.24 | -1.32 | -1.14 | -1.00 | -0.72 | -0.56 | -0.44 | -0.39 | -0.34 | -0.31 | -0.28 | -0.31 | -0.17 | |
| Acquisitions | -7.99 | 0.00 | 0.00 | -8.75 | -0.71 | -0.77 | -1.79 | -0.57 | -1.00 | -0.82 | -4.36 | -0.17 | -2.65 | -0.19 | -0.23 | -3.48 | -0.24 | |
| 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 | -1.04 | 0.00 | 0.00 | -0.58 | 0.18 | 0.08 | 0.03 | -0.05 | -0.06 | 0.03 | 0.03 | 0.00 | 0.03 | 0.00 | 0.26 | 3.46 | 0.01 | |
| Cash from Investing | -12.21 | 0.00 | 0.00 | -12.60 | -2.78 | -2.01 | -2.90 | -1.62 | -1.78 | -1.36 | -4.77 | -0.56 | -2.96 | -0.50 | -0.25 | -0.33 | -0.41 |
| 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 | -0.64 | 0.00 | 0.00 | -0.76 | -0.47 | -0.99 | -0.90 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -7.87 | |
| 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 | -0.75 | 0.18 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.85 | -8.59 |
| 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 | 10.16 | -1.84 | -3.53 | -2.08 | -2.73 | -1.47 | -3.13 | -0.61 | -3.04 | -0.21 | -0.22 | -0.52 | -0.93 | -0.17 | |
| Debt Issued | 12.24 | 24.34 | 1.87 | 21.49 | 3.20 | 3.31 | 2.09 | 3.89 | 1.75 | 3.54 | 1.81 | 2.46 | 3.32 | 0.32 | 0.11 | 4.56 | 1.28 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 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 | -0.01 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1.31 | -1.01 | -0.78 | -0.71 | -0.66 | -0.53 | -0.44 | -0.37 | -0.30 | -0.26 | -0.22 | -0.22 | -0.16 | -0.12 | |
| Other Financing Activities | 8.95 | 0.00 | 0.00 | -0.50 | 2.69 | 2.81 | 1.59 | 2.94 | 1.50 | 3.83 | 1.60 | 1.74 | 2.31 | 0.49 | 0.15 | 4.41 | 0.00 | |
| Cash from Financing | 9.92 | 0.00 | 0.00 | 8.35 | -0.15 | -1.50 | -1.19 | -0.44 | -0.50 | 0.26 | 3.63 | -1.60 | 1.84 | 0.05 | -0.59 | 3.30 | -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 | 25.81 | 2.21 | -0.74 | -1.24 | 0.07 | 2.19 | 0.85 | 0.12 | 9.07 | |
| 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 | -0.06 | 8.89 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 8.89 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.09 | -0.25 | 1.32 | -0.53 | 0.07 | -0.05 | 0.62 | 0.98 | -0.23 | 0.92 | 0.71 | -0.19 | 0.24 | 0.66 | -0.07 | 0.60 | 0.06 | |
| Closing Cash Balance | 3.68 | 4.78 | 5.61 | 4.28 | 4.82 | 4.75 | 4.79 | 4.17 | 3.19 | 3.42 | 2.50 | 1.80 | 1.83 | 1.59 | 0.93 | 1.01 | 0.41 |
| 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 | 0.62 | -1.04 | 0.95 | -0.77 | 1.07 | 0.00 | 0.24 | -0.31 | 0.07 | -3.08 | |
| Closing Cash Balance | 4.78 | 4.17 | 5.21 | 4.26 | 5.61 | 3.96 | 3.68 | 3.44 | 3.76 | 0.44 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.40 | 0.00 | 1.83 | 0.11 | 0.37 | 1.94 | 3.89 | 1.96 | 1.17 | 1.56 | 1.33 | 1.55 | 0.92 | 0.79 | 0.73 | 0.81 | 0.61 | |
| Real Free Cash Flow | 0.40 | 0.00 | 1.83 | 0.11 | 0.37 | 1.94 | 3.89 | 1.96 | 1.17 | 1.56 | 1.33 | 1.55 | 0.92 | 0.79 | 0.73 | 0.81 | 0.61 |
| 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 | 0.00 | -0.40 | 2.22 | 1.44 | -0.16 | -0.73 | 1.25 | -0.73 | |
| Real Free Cash Flow | 0.00 | 0.00 | 0.00 | -0.40 | 2.22 | 1.44 | -0.16 | -0.73 | 1.25 | -0.73 |
