SAAB-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 | | 79.15 | 79.15 | 63.75 | 51.61 | 42.01 | 39.15 | 35.43 | 35.43 | 33.16 | 31.39 | 28.63 | 27.19 | 23.53 | 23.75 | 24.01 | 23.50 | 24.43 |
|---|
| Cost of Revenues | | 61.98 | 61.98 | 50.09 | 40.35 | 33.12 | 30.95 | 29.76 | 27.40 | 25.39 | 23.95 | 21.75 | 20.70 | 17.45 | 17.42 | 16.82 | 16.79 | 18.84 |
|---|
| Gross Profit | | 17.17 | 17.17 | 13.66 | 11.26 | 8.89 | 8.21 | 5.68 | 8.04 | 7.76 | 7.45 | 6.88 | 6.49 | 6.08 | 6.33 | 7.19 | 6.71 | 5.59 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 27.70 | 15.87 | 19.79 | 15.79 | 20.85 | 13.55 | 15.17 | 14.19 | 16.12 | 11.53 |
|---|
| Cost of Revenues | | 22.15 | 12.23 | 15.53 | 12.07 | 16.56 | 10.63 | 11.79 | 11.10 | 12.61 | 9.05 |
|---|
| Gross Profit | | 5.55 | 3.64 | 4.26 | 3.72 | 4.29 | 2.91 | 3.38 | 3.09 | 3.52 | 2.48 |
| 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 | 2.12 | 1.82 | 1.66 | 1.33 | 1.14 | 1.27 | 1.35 | 1.59 | 1.57 | 1.49 | 1.76 | 2.10 | 1.93 | 1.82 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 4.72 | 3.88 | 3.70 | 3.75 | 4.10 | 4.11 | 3.92 | 3.59 | 3.38 | 3.36 | 3.19 | 3.41 | 5.02 | 2.96 |
|---|
| Depreciation & Amortization | | 2.69 | 2.56 | 2.65 | 1.67 | 2.12 | 1.85 | 1.52 | 1.33 | 0.87 | -0.08 | -0.12 | -0.34 | 0.87 | 0.12 | -0.05 | 0.17 | 0.14 |
|---|
| Total Operating Expenses | | 9.64 | 9.64 | 8.00 | 6.81 | 5.55 | 5.30 | 5.28 | 5.14 | 5.32 | 5.23 | 5.11 | 4.87 | 4.74 | 4.82 | 5.23 | 3.77 | 4.62 |
|---|
| Operating Income | | 7.53 | 7.53 | 5.66 | 4.43 | 3.27 | 2.89 | 0.26 | 2.94 | 2.27 | 2.16 | 1.80 | 1.90 | 1.66 | 1.35 | 2.03 | 2.94 | 0.98 |
| 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 | 0.62 | 0.51 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 1.08 |
|---|
| Depreciation & Amortization | | 0.94 | 0.57 | 0.65 | 0.54 | 0.62 | 0.54 | 0.47 | 0.63 | 0.46 | 0.42 |
|---|
| Total Operating Expenses | | 2.78 | 2.31 | 2.28 | 2.27 | 2.33 | 1.73 | 2.07 | 1.91 | 2.00 | 1.59 |
|---|
| Operating Income | | 2.77 | 1.33 | 1.98 | 1.45 | 1.95 | 1.19 | 1.31 | 1.18 | 1.52 | 0.86 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.71 | 0.71 | 0.52 | 0.50 | 0.13 | 0.03 | 0.07 | 0.08 | 0.06 | 0.05 | 0.03 | 0.01 | 0.05 | 0.07 | 0.16 | 0.16 | 0.12 |
|---|
| Interest Expense | | 0.76 | 0.76 | 0.61 | 0.59 | 0.31 | 0.29 | 0.28 | 0.29 | 0.15 | 0.15 | 0.11 | 0.09 | 0.05 | 0.13 | 0.12 | 0.32 | 0.34 |
|---|
| Other Expense | | 0.49 | 0.49 | -0.37 | -0.01 | -0.46 | -0.31 | 0.86 | -0.33 | -0.65 | -0.21 | -0.16 | 0.11 | 0.19 | -0.53 | -0.05 | -0.16 | -0.20 |
|---|
| IBT | | 8.02 | 8.02 | 5.29 | 4.42 | 2.82 | 2.58 | 1.11 | 2.61 | 1.80 | 2.00 | 1.61 | 1.73 | 1.52 | 0.98 | 1.91 | 2.78 | 0.78 |
|---|
| Income Tax Expense | | 1.66 | 1.66 | 1.08 | 0.98 | 0.54 | 0.55 | 0.02 | 0.58 | 0.43 | 0.57 | 0.44 | 0.33 | 0.36 | 0.24 | 0.37 | 0.57 | 0.32 |
|---|
| Net Income | | 6.31 | 6.31 | 4.17 | 3.38 | 2.20 | 1.93 | 1.07 | 1.98 | 1.31 | 1.41 | 1.13 | 1.36 | 1.15 | 0.74 | 1.56 | 2.22 | 0.45 |
| 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 | | 0.14 | 0.09 | 0.15 | 0.33 | 0.13 | 0.15 | 0.14 | 0.04 | 0.33 | 0.15 |
|---|
| Interest Expense | | 0.23 | 0.20 | 0.17 | 0.16 | 0.35 | 0.09 | 0.16 | 0.04 | 0.13 | 0.15 |
|---|
| Other Expense | | 0.41 | -0.07 | -0.01 | 0.17 | -0.23 | 0.06 | -0.01 | -0.19 | 0.40 | -0.01 |
|---|
| IBT | | 3.17 | 1.26 | 1.97 | 1.62 | 1.73 | 1.25 | 1.30 | 0.99 | 1.92 | 0.85 |
|---|
| Income Tax Expense | | 0.61 | 0.28 | 0.43 | 0.34 | 0.28 | 0.28 | 0.30 | 0.23 | 0.37 | 0.20 |
|---|
| Net Income | | 2.56 | 0.96 | 1.53 | 1.27 | 1.44 | 0.97 | 1.00 | 0.77 | 1.22 | 0.65 |
| 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 | kr6.36 | kr4.15 | kr3.64 | kr2.02 | kr3.72 | kr2.80 | kr3.20 | kr2.67 | kr3.22 | kr2.72 | kr1.75 | kr3.75 | kr4.90 | kr0.95 |
|---|
| EPS Diluted | | kr0.00 | kr0.00 | kr0.00 | kr6.29 | kr4.10 | kr3.61 | kr2.00 | kr3.70 | kr2.80 | kr3.17 | kr2.65 | kr3.20 | kr2.70 | kr1.70 | kr3.63 | kr4.71 | kr0.92 |
|---|
| Shares Outstanding | | 0.54 | 0.54 | 0.53 | 0.53 | 0.54 | 0.53 | 0.54 | 0.54 | 0.47 | 0.47 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 |
|---|
| Diluted Shares Outstanding | | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.54 | 0.54 | 0.47 | 0.47 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.47 | 0.47 |
| 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 | $2.30 | $1.23 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $1.21 |
|---|
| Shares Outstanding | | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 |
|---|
| Diluted Shares Outstanding | | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.81 | 2.84 | 2.13 | 2.87 | 1.70 | 2.27 | 1.69 | 2.45 | 2.20 | 1.40 | 0.85 | 1.28 | 1.76 | 1.48 | 1.92 | 2.54 |
|---|
| Short Term Investments | | 5.69 | 8.90 | 11.34 | 9.99 | 10.14 | 8.10 | 5.79 | 9.00 | 4.47 | 4.54 | 3.00 | 1.27 | 2.00 | 3.96 | 4.56 | 1.54 |
|---|
| Total Cash & ST Investments | | 7.50 | 11.74 | 13.47 | 12.86 | 11.84 | 10.38 | 7.48 | 11.45 | 6.67 | 5.94 | 3.85 | 2.55 | 3.77 | 5.45 | 6.47 | 4.09 |
|---|
| Accounts Receivable | | 26.43 | 27.48 | 21.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 |
|---|
| Inventory | | 19.78 | 21.83 | 16.79 | 14.20 | 11.61 | 10.25 | 10.48 | 9.28 | 7.74 | 6.66 | 5.24 | 5.82 | 4.56 | 4.42 | 4.33 | 4.10 |
|---|
| Other Current Assets | | 2.75 | 4.36 | 3.55 | 20.45 | 0.00 | 0.00 | 0.00 | 18.25 | 15.14 | 14.67 | 13.14 | 9.31 | 8.47 | 7.57 | 8.10 | 0.99 |
|---|
| Total Current Assets | | 56.46 | 65.40 | 55.00 | 47.50 | 41.53 | 38.17 | 38.54 | 38.98 | 29.55 | 27.27 | 22.23 | 17.68 | 16.80 | 17.44 | 18.91 | 16.70 |
| 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 | | 2.15 | 3.34 | 2.84 | 3.20 | 1.81 | 2.34 | 2.13 | 1.24 | 2.02 | 2.92 |
|---|
| Short Term Investments | | 5.66 | 6.86 | 8.90 | 6.25 | 5.69 | 8.46 | 11.34 | 9.29 | 11.30 | 12.69 |
|---|
| Total Cash & ST Investments | | 7.81 | 10.21 | 11.74 | 9.44 | 7.50 | 10.80 | 13.47 | 10.53 | 13.31 | 15.61 |
|---|
| Accounts Receivable | | 33.86 | 29.73 | 27.48 | 25.50 | 26.43 | 23.85 | 21.19 | 21.69 | 19.68 | 18.01 |
|---|
| Inventory | | 24.47 | 24.00 | 21.83 | 21.45 | 19.78 | 18.48 | 16.79 | 16.63 | 15.91 | 15.20 |
|---|
| Other Current Assets | | 2.75 | 2.07 | 4.36 | 3.49 | 7.40 | 7.13 | 3.55 | 7.07 | 6.72 | 5.39 |
|---|
| Total Current Assets | | 68.89 | 66.00 | 65.40 | 59.89 | 56.46 | 55.97 | 55.00 | 52.21 | 52.25 | 51.48 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 13.96 | 15.78 | 12.47 | 10.65 | 9.62 | 9.12 | 8.77 | 6.13 | 5.27 | 4.81 | 4.47 | 3.70 | 3.44 | 3.47 | 3.27 | 3.05 |
|---|
| Goodwill | | 5.52 | 5.57 | 5.42 | 5.38 | 5.25 | 5.14 | 5.36 | 5.31 | 5.18 | 5.20 | 5.05 | 5.02 | 4.61 | 4.58 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 7.50 | 7.43 | 7.52 | 6.86 | 6.91 | 6.38 | 5.11 | 3.75 | 2.69 | 1.90 | 1.43 | 1.34 | 1.74 | 2.27 | 6.70 | 6.41 |
|---|
| Long-Term Investments | | 3.76 | 5.12 | 1.87 | -9.53 | -9.70 | -7.58 | -5.10 | -8.33 | -3.74 | -3.59 | -2.20 | -0.58 | -1.37 | -3.47 | -4.07 | -1.09 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 11.09 | 11.12 | 9.10 | 6.91 | 9.91 | 5.52 | 5.37 | 3.76 | 1.74 | 2.46 | 5.18 | 6.90 | 1.27 |
|---|
| Total Long-Term Assets | | 31.24 | 34.42 | 27.76 | 24.86 | 23.51 | 22.39 | 21.32 | 17.14 | 15.12 | 13.94 | 12.86 | 11.87 | 11.10 | 12.24 | 12.89 | 12.58 |
|---|
| Total Assets | | 87.70 | 99.82 | 82.76 | 72.37 | 65.04 | 60.57 | 59.86 | 56.13 | 44.68 | 41.21 | 35.09 | 29.56 | 27.91 | 29.68 | 31.80 | 29.28 |
| 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 | | 16.87 | 16.37 | 15.37 | 14.17 | 13.96 | 13.36 | 12.47 | 11.48 | 11.14 | 10.81 |
|---|
| Goodwill | | 5.37 | 5.43 | 5.57 | 5.46 | 5.52 | 5.52 | 5.42 | 5.56 | 5.45 | 5.37 |
|---|
| Intangible Assets | | 7.52 | 7.51 | 7.43 | 7.42 | 7.50 | 7.53 | 7.52 | 7.20 | 6.92 | 6.90 |
|---|
| Long-Term Investments | | 6.37 | 5.89 | -4.21 | -2.14 | 3.76 | 1.87 | 1.87 | -7.88 | -10.75 | -12.10 |
|---|
| Other Long-Term Assets | | 0.40 | 0.00 | 9.75 | 7.11 | 0.00 | 0.00 | 0.00 | 10.48 | 12.30 | 13.65 |
|---|
| Total Long-Term Assets | | 37.00 | 35.67 | 34.42 | 32.50 | 31.24 | 28.81 | 27.76 | 27.29 | 25.43 | 25.03 |
|---|
| Total Assets | | 105.89 | 101.68 | 99.82 | 92.39 | 87.70 | 84.78 | 82.76 | 79.50 | 77.68 | 76.51 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 5.98 | 8.22 | 6.08 | 4.87 | 3.53 | 3.30 | 3.22 | 4.08 | 2.96 | 2.88 | 2.34 | 1.84 | 1.92 | 1.90 | 1.79 | 1.80 |
|---|
| Short-Term Debt | | 1.10 | 0.92 | 1.05 | 1.00 | 1.90 | 2.61 | 1.76 | 1.07 | 0.09 | 0.29 | 0.85 | 0.26 | 0.61 | 1.64 | 0.52 | 0.59 |
|---|
| Other Current Liabilities | | 14.31 | 40.05 | 10.42 | 22.53 | 0.17 | 0.15 | 0.22 | 16.06 | 0.20 | 0.22 | 0.23 | 0.40 | 0.46 | 0.44 | 0.75 | 0.82 |
|---|
| Current Liabilities | | 39.04 | 49.72 | 35.00 | 28.40 | 25.31 | 22.74 | 22.82 | 21.90 | 19.13 | 18.17 | 13.66 | 11.51 | 11.18 | 12.89 | 14.32 | 13.41 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 6.82 | 6.47 | 8.22 | 5.26 | 5.98 | 5.67 | 6.08 | 5.26 | 4.41 | 4.31 |
|---|
| Short-Term Debt | | 2.04 | 1.92 | 0.92 | 0.99 | 1.10 | 0.75 | 1.05 | 0.68 | 0.75 | 0.77 |
|---|
| Other Current Liabilities | | 43.72 | 41.38 | 40.05 | 12.33 | 13.81 | 13.41 | 10.42 | 12.51 | 12.72 | 11.57 |
|---|
| Current Liabilities | | 53.16 | 50.12 | 49.72 | 41.95 | 39.04 | 36.78 | 35.00 | 33.89 | 32.87 | 32.01 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 7.13 | 9.47 | 8.99 | 8.99 | 7.81 | 7.39 | 8.65 | 8.20 | 6.24 | 5.62 | 4.87 | 2.11 | 1.10 | 0.11 | 1.22 | 1.12 |
|---|
| Capital Leases | | 2.12 | 3.03 | 2.68 | 2.79 | 2.54 | 2.54 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 1.42 | 1.07 | 1.43 | 1.14 | 0.14 | 0.06 | 0.04 | 0.02 | 0.27 | 0.03 | 0.03 | 0.05 | 0.50 | 0.98 | 1.01 | 0.80 |
|---|
| Total Liabilities | | 53.00 | 64.01 | 50.40 | 42.49 | 41.79 | 38.92 | 39.05 | 36.50 | 30.30 | 27.91 | 22.18 | 18.18 | 15.68 | 15.58 | 18.73 | 17.83 |
| 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 | | 7.86 | 8.25 | 9.47 | 9.32 | 9.25 | 9.06 | 8.99 | 8.79 | 8.87 | 8.86 |
|---|
| Capital Leases | | 2.69 | 2.82 | 3.03 | 2.85 | 2.12 | 2.13 | 2.08 | 2.63 | 2.70 | 2.68 |
|---|
| Def. Tax Liability | | 1.89 | 1.60 | 1.07 | 1.52 | 1.42 | 1.51 | 1.43 | 1.41 | 1.25 | 1.13 |
|---|
| Total Liabilities | | 65.94 | 63.21 | 64.01 | 56.44 | 53.00 | 51.11 | 50.40 | 47.49 | 46.47 | 46.21 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
|---|
| Retained Earnings | | 25.16 | 27.04 | 22.16 | 19.85 | 14.33 | 12.72 | 11.83 | 11.07 | 11.92 | 11.11 | 10.94 | 9.37 | 9.84 | 11.38 | 10.20 | 8.30 |
|---|
| Comprehensive Income | | 0.93 | 0.20 | 1.60 | 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 | | 34.36 | 35.50 | 32.04 | 29.49 | 22.98 | 21.47 | 20.54 | 19.41 | 14.19 | 13.16 | 12.85 | 11.29 | 12.14 | 13.99 | 12.95 | 11.27 |
| 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 | | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
|---|
| Retained Earnings | | 29.38 | 28.56 | 27.04 | 25.52 | 25.16 | 23.94 | 22.16 | 22.01 | 21.17 | 20.49 |
|---|
| Comprehensive Income | | 1.97 | 1.35 | 0.20 | 1.82 | 0.93 | 1.11 | 1.60 | 1.31 | 1.34 | 1.16 |
|---|
| Total Common Equity | | 39.62 | 38.19 | 35.50 | 35.62 | 34.36 | 33.32 | 32.04 | 31.59 | 30.78 | 29.93 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 10.35 | 10.38 | 10.04 | 9.99 | 9.72 | 10.00 | 10.41 | 9.26 | 6.33 | 5.92 | 5.73 | 2.37 | 1.71 | 1.74 | 1.74 | 1.71 |
|---|
| Book Value | | 34.70 | 35.81 | 32.36 | 29.88 | 23.25 | 21.64 | 20.81 | 19.63 | 14.38 | 13.30 | 12.91 | 11.37 | 12.23 | 14.10 | 13.07 | 11.44 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.33 | 0.28 | 0.31 | 0.33 | 0.33 | 0.35 | 0.33 | 0.43 | 0.42 | 0.37 |
|---|
| Book Value | | 39.62 | 38.19 | 35.50 | 35.62 | 34.36 | 33.32 | 32.04 | 31.59 | 30.78 | 29.93 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.85 | 8.02 | 5.29 | 3.38 | 2.82 | 2.58 | 1.11 | 2.61 | 1.80 | 2.00 | 1.61 | 1.73 | 1.52 | 0.98 | 1.91 | 2.78 | 0.78 |
|---|
| Depreciation & Amortization | | 2.13 | 0.00 | 2.65 | 1.67 | 2.13 | 1.94 | 1.52 | 1.37 | 0.87 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 0.46 | 0.00 | 0.00 | 0.46 | 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 | | -5.61 | 0.32 | -1.00 | -0.09 | -0.93 | -0.08 | 2.74 | -3.16 | -3.65 | -0.07 | 1.42 | -1.82 | -2.57 | -2.52 | -2.16 | 0.05 | 1.74 |
|---|
| Change In Accounts Receivable | | -4.20 | -3.73 | -5.46 | -1.92 | 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 | | 2.65 | 4.86 | 3.59 | 2.02 | 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 | | -3.71 | -3.81 | -4.89 | -2.69 | -2.55 | -1.32 | 0.10 | -1.14 | -1.06 | -0.99 | -1.33 | 0.35 | -0.86 | -0.15 | -0.20 | -0.24 | 0.59 |
|---|
| Other Non-cash Items | | 8.48 | 3.77 | -0.20 | 1.04 | 0.64 | 1.27 | 0.43 | 0.38 | 0.50 | 1.23 | 1.12 | 0.45 | -0.54 | 0.86 | 0.61 | -0.44 | 1.97 |
|---|
| Cash from Operations | | 1.16 | 0.00 | 0.00 | 6.46 | 4.65 | 5.71 | 5.80 | 1.19 | -0.49 | 3.16 | 4.15 | 0.36 | -0.71 | -0.68 | 0.35 | 2.39 | 4.49 |
| 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 | | 3.17 | 0.96 | 1.97 | 1.27 | 1.73 | 1.25 | 1.00 | 0.77 | 1.22 | 0.85 |
|---|
| Depreciation & Amortization | | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.63 | 0.61 | 0.42 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
|---|
| Change Working Capital | | 3.69 | -0.45 | -2.36 | -0.57 | 2.25 | 2.37 | -3.12 | -2.51 | 2.66 | -2.64 |
|---|
| Change In Accounts Receivable | | -6.91 | 3.24 | -2.00 | 1.95 | -4.91 | 2.04 | -2.32 | -0.28 | -0.97 | -0.63 |
|---|
| Change In Accounts Payable | | 5.03 | 0.00 | 0.00 | -0.72 | 3.39 | 0.00 | 0.00 | 0.00 | 2.02 | 0.63 |
|---|
| Change In Inventories | | 0.41 | -1.45 | -0.47 | -2.31 | -0.32 | -1.68 | -1.29 | -1.60 | -0.09 | -0.74 |
|---|
| Other Non-cash Items | | 1.60 | 0.59 | 1.01 | 0.65 | 1.02 | 0.46 | 4.91 | 3.19 | 0.34 | 0.05 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | -1.33 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -4.28 | -6.11 | -4.01 | -2.51 | -2.31 | -2.52 | -2.89 | -2.80 | -2.82 | -2.16 | -1.69 | -1.39 | -0.97 | -0.61 | -0.67 | -0.35 | -0.33 |
|---|
| Acquisitions | | -0.27 | 0.48 | 0.01 | 0.13 | 0.04 | 0.00 | 0.17 | 1.59 | 0.03 | -0.17 | 0.03 | 0.08 | 0.45 | -0.07 | -0.39 | 0.13 | 0.16 |
|---|
| Investments | | -1.59 | -4.94 | -1.89 | -2.50 | -0.29 | -2.21 | -2.41 | -0.17 | -4.60 | -0.03 | -1.69 | -2.08 | -0.16 | 0.07 | 0.00 | 0.00 | -1.00 |
|---|
| Sales of Investment | | 5.68 | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 | 1.11 | 3.25 | 0.08 | 0.17 | 0.03 | 0.22 | 0.76 | 1.92 | 0.61 | 0.00 | 0.01 |
|---|
| Other Investing Activities | | 3.12 | 0.00 | 0.00 | -1.04 | 0.12 | 0.03 | 0.02 | -1.56 | 0.02 | 0.03 | 0.03 | 0.01 | 0.28 | 0.05 | 0.32 | -2.35 | 0.02 |
|---|
| Cash from Investing | | -0.46 | 0.00 | 0.00 | -5.92 | -2.44 | -4.70 | -4.00 | 0.31 | -7.29 | -2.17 | -3.30 | -3.16 | 0.36 | 1.37 | -0.13 | -2.58 | -1.14 |
| 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 | | -2.09 | -1.60 | -1.41 | -1.25 | -1.31 | -0.86 | -1.05 | -1.16 | -1.22 | -0.85 |
|---|
| Acquisitions | | 0.54 | -0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | -0.04 | -0.24 |
|---|
| Investments | | -2.82 | -0.77 | -0.38 | -0.97 | -0.47 | -0.82 | -0.60 | 0.00 | -2.07 | 1.08 |
|---|
| Sales of Investment | | 0.00 | -0.68 | 1.23 | 2.04 | -2.67 | -0.54 | 2.79 | 2.89 | -0.77 | 0.77 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.28 | 1.68 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.10 | 0.77 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.30 | 0.00 | 0.00 | 0.18 | -1.39 | -2.54 | -3.08 | -0.99 | -0.97 | -1.30 | -0.58 | -1.87 | -0.47 | -1.10 | -0.02 | -0.05 | -1.95 |
|---|
| Debt Issued | | 2.02 | 10.38 | 0.34 | 0.23 | 1.66 | 2.26 | 2.67 | 2.13 | 3.90 | 1.71 | 0.77 | 5.22 | 1.13 | 1.07 | 0.02 | 0.08 | 3.66 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | 0.01 | 5.97 | 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 | -0.25 | -0.24 | -0.30 | -0.20 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | -0.08 |
|---|
| Dividends Paid | | -0.43 | 0.00 | 0.00 | -0.70 | -0.65 | -0.62 | 0.00 | -0.60 | -0.59 | -0.56 | -0.53 | -0.50 | -0.48 | -0.48 | -0.47 | -0.37 | -0.24 |
|---|
| Other Financing Activities | | 0.73 | 0.00 | 0.00 | -0.70 | 0.86 | 0.02 | 2.19 | -0.42 | 3.78 | 1.70 | 0.74 | 4.75 | 1.00 | 1.07 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | -0.88 | 0.00 | 0.00 | -1.23 | -1.18 | -1.64 | -1.13 | -2.30 | 7.99 | -0.16 | -0.37 | 2.38 | -0.20 | -0.51 | -0.49 | -0.42 | -2.27 |
| 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 | 0.52 | -0.08 |
|---|
| Debt Issued | | 0.00 | 9.89 | -0.28 | -0.21 | 0.08 | -0.04 | 0.54 | -0.23 | 1.10 | -0.08 |
|---|
| 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 | -0.28 | -0.14 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | -0.22 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.21 | 0.87 | 0.71 | -0.74 | 1.17 | -0.57 | 0.59 | -0.76 | 0.25 | 0.80 | 0.55 | -0.43 | -0.48 | 0.15 | -0.30 | -0.63 | 1.08 |
|---|
| Closing Cash Balance | | 1.81 | 3.72 | 2.84 | 2.13 | 2.87 | 1.70 | 2.27 | 1.69 | 2.45 | 2.20 | 1.40 | 0.85 | 1.28 | 1.76 | 1.62 | 1.92 | 2.54 |
| 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 | | 1.13 | 0.44 | -1.19 | 0.50 | -0.35 | 1.39 | -0.53 | 0.21 | 0.89 | -0.78 |
|---|
| Closing Cash Balance | | 3.72 | 2.59 | 2.15 | 3.34 | 2.84 | 3.20 | 1.81 | 2.34 | 2.13 | 1.24 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -3.11 | 5.99 | 1.89 | 2.92 | 2.34 | 3.19 | 2.91 | -1.61 | -3.31 | 1.01 | 2.47 | -1.04 | -1.68 | -1.29 | -0.32 | 2.04 | 4.15 |
|---|
| Real Free Cash Flow | | -3.57 | 5.99 | 1.89 | 2.47 | 2.34 | 3.19 | 2.91 | -1.61 | -3.31 | 1.01 | 2.47 | -1.04 | -1.68 | -1.29 | -0.32 | 2.04 | 4.15 |
| 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 | | 6.37 | 0.30 | -1.18 | -0.21 | 3.40 | 3.05 | -2.34 | -2.21 | 3.61 | -2.17 |
|---|
| Real Free Cash Flow | | 6.37 | 0.30 | -1.18 | -0.21 | 3.40 | 3.05 | -2.34 | -2.21 | 3.16 | -2.17 |