SAND.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 | | 120.7 | 120.7 | 122.9 | 126.5 | 112.3 | 99.1 | 86.4 | 103.2 | 100.1 | 90.9 | 81.6 | 85.8 | 88.8 | 87.3 | 98.5 | 94.1 | 82.7 |
|---|
| Cost of Revenues | | 71.7 | 71.7 | 73.7 | 74.5 | 67.0 | 58.9 | 54.2 | 61.7 | 59.1 | 54.3 | 49.9 | 55.2 | 57.2 | 58.8 | 63.8 | 61.7 | 53.1 |
|---|
| Gross Profit | | 49.0 | 49.0 | 49.1 | 52.0 | 45.4 | 40.2 | 32.2 | 41.6 | 41.0 | 36.6 | 31.7 | 30.6 | 31.6 | 28.5 | 34.7 | 32.4 | 29.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 32.5 | 29.2 | 29.7 | 29.3 | 32.2 | 30.3 | 31.4 | 29.0 | 31.1 | 31.5 |
|---|
| Cost of Revenues | | 19.6 | 17.4 | 17.8 | 16.9 | 19.2 | 18.1 | 18.4 | 18.0 | 18.6 | 18.6 |
|---|
| Gross Profit | | 12.9 | 11.8 | 11.9 | 12.4 | 13.0 | 12.2 | 13.0 | 11.0 | 12.5 | 12.9 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 4.5 | 4.2 | 3.7 | 3.4 | 3.7 | 3.5 | 3.2 | 3.1 | 3.0 | 2.6 | 2.7 | 2.6 | 2.4 | 2.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 24.6 | 22.6 | 17.7 | 16.2 | 21.6 | 19.6 | 18.8 | 17.7 | 20.2 | 18.6 | 17.5 | 18.3 | 21.9 | 16.1 |
|---|
| Depreciation & Amortization | | 7.4 | 7.4 | 8.0 | 7.1 | 6.8 | 6.0 | 6.1 | 10.4 | 4.4 | 4.9 | 4.7 | 5.4 | 4.1 | 4.7 | 4.3 | 5.8 | 4.0 |
|---|
| Total Operating Expenses | | 28.2 | 28.2 | 30.7 | 29.6 | 26.6 | 21.1 | 19.8 | 25.3 | 22.9 | 22.1 | 20.7 | 23.3 | 21.5 | 19.8 | 20.9 | 22.2 | 18.5 |
|---|
| Operating Income | | 20.8 | 20.8 | 18.4 | 22.4 | 18.6 | 18.9 | 11.2 | 13.4 | 18.7 | 18.1 | 11.0 | 7.3 | 10.1 | 8.6 | 13.5 | 10.1 | 11.0 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 6.0 |
|---|
| Depreciation & Amortization | | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 1.9 | 2.1 | 1.8 | 1.9 |
|---|
| Total Operating Expenses | | 7.1 | 6.6 | 7.3 | 7.2 | 7.2 | 7.3 | 7.3 | 8.8 | 7.4 | 7.2 |
|---|
| Operating Income | | 5.9 | 5.2 | 4.6 | 5.2 | 5.7 | 4.9 | 5.7 | 2.2 | 5.2 | 5.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.6 | 0.6 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
|---|
| Interest Expense | | 2.0 | 2.0 | 2.8 | 2.6 | 1.6 | 0.9 | 1.0 | 1.4 | 1.1 | 1.4 | 1.7 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.0 |
|---|
| Other Expense | | -1.4 | -1.4 | -2.0 | -2.6 | -0.9 | -0.5 | 0.1 | -1.2 | -0.2 | 3.6 | -0.9 | -1.0 | -0.9 | -1.9 | -1.7 | -2.0 | -1.6 |
|---|
| IBT | | 19.5 | 19.5 | 16.5 | 19.8 | 17.7 | 18.5 | 11.3 | 12.2 | 17.9 | 17.0 | 9.4 | 5.3 | 8.3 | 6.8 | 11.5 | 8.2 | 9.4 |
|---|
| Income Tax Expense | | 4.8 | 4.8 | 4.2 | 4.5 | 4.9 | 4.0 | 2.5 | 3.4 | 4.6 | 3.8 | 2.5 | 1.9 | 2.3 | 1.7 | 3.4 | 2.3 | 2.5 |
|---|
| Net Income | | 14.7 | 14.7 | 12.2 | 15.3 | 11.2 | 14.5 | 8.7 | 8.5 | 12.7 | 13.2 | 5.5 | 2.2 | 6.0 | 5.0 | 8.1 | 5.9 | 6.6 |
| 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 | | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 |
|---|
| Interest Expense | | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 |
|---|
| Other Expense | | -0.3 | -0.5 | -0.3 | -0.3 | -0.4 | -0.5 | -0.6 | -0.5 | -0.6 | -0.8 |
|---|
| IBT | | 5.6 | 4.8 | 4.2 | 4.9 | 5.4 | 4.4 | 5.0 | 1.7 | 4.8 | 5.0 |
|---|
| Income Tax Expense | | 1.4 | 1.2 | 1.0 | 1.2 | 1.1 | 1.2 | 1.5 | 0.4 | 1.3 | 1.1 |
|---|
| Net Income | | 4.2 | 3.5 | 3.2 | 3.7 | 4.3 | 3.2 | 3.5 | 1.2 | 4.3 | 3.9 |
| 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 | kr12.20 | kr8.95 | kr11.53 | kr6.96 | kr6.81 | kr10.14 | kr10.50 | kr4.39 | kr1.79 | kr4.79 | kr4.00 | kr6.51 | kr4.63 | kr5.59 |
|---|
| EPS Diluted | | kr0.00 | kr0.00 | kr0.00 | kr12.18 | kr8.94 | kr11.52 | kr6.95 | kr6.79 | kr10.11 | kr10.49 | kr4.39 | kr1.79 | kr4.79 | kr4.00 | kr6.51 | kr4.63 | kr5.59 |
|---|
| Shares Outstanding | | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 |
|---|
| Diluted Shares Outstanding | | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 |
| 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 | $3.40 | $3.11 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.39 | $3.10 |
|---|
| Shares Outstanding | | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
|---|
| Diluted Shares Outstanding | | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 5.4 | 4.5 | 4.4 | 10.5 | 13.6 | 23.8 | 17.0 | 18.1 | 12.7 | 8.8 | 6.4 | 6.3 | 5.1 | 13.8 | 5.6 | 4.8 |
|---|
| Short Term Investments | | 0.0 | 0.0 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 |
|---|
| Total Cash & ST Investments | | 5.4 | 4.5 | 4.4 | 10.5 | 13.6 | 23.8 | 17.0 | 18.1 | 12.7 | 8.8 | 6.4 | 6.3 | 5.1 | 13.8 | 5.6 | 4.8 |
|---|
| Accounts Receivable | | 35.4 | 29.2 | 18.8 | 29.5 | 0.0 | 18.8 | 23.8 | 0.0 | 24.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 35.7 | 34.8 | 34.3 | 35.0 | 29.9 | 21.5 | 24.2 | 24.6 | 21.4 | 21.0 | 21.5 | 24.1 | 23.3 | 25.5 | 26.1 | 21.4 |
|---|
| Other Current Assets | | 0.2 | 5.0 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 0.0 | 19.7 | 20.9 | 21.7 | 20.1 | 21.5 | 22.7 | 19.3 |
|---|
| Total Current Assets | | 76.5 | 73.5 | 72.1 | 75.0 | 70.4 | 64.0 | 65.0 | 65.1 | 58.3 | 49.5 | 48.8 | 52.1 | 48.5 | 60.8 | 54.4 | 45.5 |
| 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 | | 3.4 | 5.0 | 4.5 | 4.0 | 5.4 | 3.6 | 4.4 | 5.0 | 6.3 | 9.2 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 3.4 | 5.0 | 4.5 | 4.0 | 5.4 | 3.6 | 4.4 | 5.0 | 6.3 | 9.2 |
|---|
| Accounts Receivable | | 33.8 | 32.8 | 31.6 | 34.1 | 35.4 | 33.8 | 18.8 | 31.5 | 33.1 | 31.3 |
|---|
| Inventory | | 33.6 | 33.6 | 34.8 | 35.2 | 35.7 | 36.0 | 34.3 | 37.9 | 39.1 | 37.0 |
|---|
| Other Current Assets | | 0.2 | 0.3 | 2.6 | 0.0 | 0.0 | 0.2 | 14.6 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 71.1 | 71.7 | 73.5 | 73.3 | 76.5 | 73.6 | 72.1 | 74.4 | 78.4 | 77.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 28.8 | 30.6 | 27.6 | 26.6 | 29.9 | 26.9 | 28.8 | 25.4 | 24.4 | 26.7 | 26.3 | 27.6 | 25.3 | 25.5 | 25.7 | 55.0 |
|---|
| Goodwill | | 0.0 | 51.2 | 46.7 | 47.6 | 34.3 | 14.9 | 14.4 | 15.6 | 11.9 | 13.3 | 12.7 | 12.7 | 9.0 | 8.7 | 9.0 | 10.3 |
|---|
| Intangible Assets | | 67.4 | 19.1 | 17.8 | 18.6 | 13.5 | 6.1 | 5.7 | 6.6 | 5.5 | 5.9 | 5.7 | 5.6 | 3.0 | 2.7 | 2.8 | 2.9 |
|---|
| Long-Term Investments | | 11.1 | 4.4 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
|---|
| Other Long-Term Assets | | 0.2 | -0.3 | 6.5 | 5.6 | 4.0 | 3.2 | 2.8 | 2.5 | 2.6 | -20.8 | 1.6 | 2.0 | 2.2 | 3.7 | 3.8 | 2.1 |
|---|
| Total Long-Term Assets | | 107.5 | 110.9 | 102.1 | 101.7 | 85.1 | 55.2 | 55.5 | 53.3 | 48.5 | 54.0 | 52.5 | 54.2 | 45.4 | 43.2 | 44.3 | 74.2 |
|---|
| Total Assets | | 184.0 | 184.4 | 174.2 | 176.7 | 155.5 | 119.1 | 120.4 | 118.4 | 106.8 | 103.5 | 101.2 | 106.3 | 93.9 | 104.1 | 98.7 | 90.0 |
| 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 | | 28.4 | 28.5 | 30.6 | 29.3 | 28.8 | 28.5 | 27.6 | 28.3 | 28.1 | 26.8 |
|---|
| Goodwill | | 0.0 | 0.0 | 51.2 | 0.0 | 0.0 | 0.0 | 46.7 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 33.8 | 65.4 | 19.1 | 67.6 | 67.4 | 67.1 | 64.5 | 68.3 | 69.4 | 66.6 |
|---|
| Long-Term Investments | | 9.8 | 9.9 | 4.4 | 9.8 | 11.1 | 11.2 | 10.0 | 10.2 | 10.4 | 9.7 |
|---|
| Other Long-Term Assets | | 0.0 | 0.0 | -0.3 | 0.3 | 0.2 | 0.0 | 10.0 | -96.6 | -97.5 | -93.4 |
|---|
| Total Long-Term Assets | | 102.4 | 103.7 | 110.9 | 107.0 | 107.5 | 106.9 | 102.1 | 106.8 | 107.9 | 103.1 |
|---|
| Total Assets | | 173.5 | 175.5 | 184.4 | 180.3 | 184.0 | 180.5 | 174.2 | 181.2 | 186.3 | 180.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 33.0 | 10.1 | 9.5 | 11.6 | 11.9 | 7.0 | 7.6 | 7.8 | 7.4 | 6.3 | 6.0 | 6.8 | 6.7 | 6.6 | 8.1 | 6.9 |
|---|
| Short-Term Debt | | 15.3 | 6.3 | 12.2 | 9.7 | 10.7 | 4.4 | 3.0 | 2.3 | 1.0 | 4.7 | 5.2 | 2.6 | 7.0 | 2.7 | 4.1 | 3.1 |
|---|
| Other Current Liabilities | | 33.1 | 21.6 | 15.1 | 21.9 | 2.5 | 1.7 | 2.1 | 15.4 | 2.6 | 2.9 | 3.0 | 1.8 | 1.8 | 1.7 | 6.2 | 4.4 |
|---|
| Current Liabilities | | 48.4 | 41.0 | 43.9 | 43.2 | 42.3 | 27.9 | 29.4 | 26.8 | 25.1 | 26.2 | 27.3 | 24.6 | 28.6 | 26.8 | 31.2 | 24.6 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 30.4 | 31.2 | 10.1 | 33.6 | 33.0 | 33.3 | 9.5 | 33.3 | 35.1 | 34.4 |
|---|
| Short-Term Debt | | 13.4 | 7.6 | 6.3 | 11.5 | 15.3 | 12.2 | 12.2 | 8.4 | 13.3 | 42.7 |
|---|
| Other Current Liabilities | | 0.0 | 0.0 | 21.6 | 0.0 | 0.0 | 0.0 | 19.1 | 0.0 | 0.0 | -34.4 |
|---|
| Current Liabilities | | 43.8 | 38.7 | 41.0 | 45.1 | 48.4 | 45.5 | 43.9 | 41.7 | 48.4 | 42.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 40.5 | 36.5 | 32.8 | 42.4 | 23.6 | 13.5 | 17.6 | 21.4 | 22.7 | 26.6 | 26.7 | 31.9 | 23.1 | 32.1 | 4.5 | 3.1 |
|---|
| Capital Leases | | 5.9 | 6.1 | 5.5 | 5.1 | 3.9 | 3.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 3.6 | 0.0 | 4.0 | 3.0 | 2.1 | 2.3 | 3.8 | 3.2 | 3.5 | 3.1 | 2.6 | 2.0 | 5.2 | 1.0 | 4.7 |
|---|
| Total Liabilities | | 94.9 | 87.4 | 86.5 | 95.4 | 78.2 | 54.0 | 58.6 | 59.8 | 58.0 | 64.2 | 67.2 | 69.6 | 60.3 | 67.8 | 64.8 | 56.2 |
| 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 | | 0.0 | 38.6 | 36.5 | 45.7 | 40.5 | 35.0 | 32.8 | 43.8 | 44.6 | 57.1 |
|---|
| Capital Leases | | 0.0 | 5.6 | 6.1 | 5.7 | 5.9 | 5.8 | 4.4 | 5.7 | 5.4 | 5.2 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 85.8 | 82.5 | 87.4 | 90.6 | 94.9 | 86.9 | 86.5 | 91.8 | 99.4 | 94.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 89.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
|---|
| Retained Earnings | | 0.0 | 71.8 | 67.0 | 58.3 | 61.9 | 53.6 | 45.7 | 44.2 | 36.2 | 25.4 | 22.5 | 24.2 | 24.0 | 26.6 | 28.2 | 31.2 |
|---|
| Comprehensive Income | | 0.0 | 16.0 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 89.0 | 96.9 | 87.6 | 81.2 | 77.2 | 65.1 | 61.8 | 58.5 | 48.7 | 39.2 | 34.0 | 36.5 | 33.5 | 36.1 | 32.5 | 32.6 |
| 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 | | 0.0 | 0.0 | 1.5 | 89.6 | 89.0 | 93.5 | 1.5 | 89.3 | 86.8 | 86.0 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 71.8 | 0.0 | 0.0 | 0.0 | 67.0 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | 11.4 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 87.6 | 92.9 | 96.9 | 89.6 | 89.0 | 93.5 | 87.6 | 89.3 | 86.8 | 86.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 55.8 | 42.8 | 45.1 | 52.1 | 34.4 | 17.9 | 20.6 | 23.8 | 23.7 | 31.3 | 31.9 | 34.5 | 30.1 | 34.7 | 8.6 | 3.1 |
|---|
| Book Value | | 89.0 | 97.0 | 87.7 | 81.3 | 77.3 | 65.1 | 61.9 | 58.5 | 48.8 | 39.3 | 34.1 | 36.7 | 33.6 | 36.2 | 33.9 | 33.8 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Book Value | | 87.6 | 92.9 | 96.9 | 89.6 | 89.0 | 93.5 | 87.6 | 89.3 | 86.8 | 86.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 14.9 | 14.7 | 16.5 | 19.8 | 21.4 | 18.5 | 11.2 | 11.9 | 17.3 | 17.0 | 8.0 | 4.1 | 8.3 | 6.8 | 11.5 | 8.2 | 9.4 |
|---|
| Depreciation & Amortization | | 7.8 | 7.4 | 8.0 | 7.5 | 6.6 | 6.0 | 6.0 | 10.1 | 4.4 | 4.9 | 4.7 | 5.4 | 4.1 | 4.7 | 4.3 | 5.8 | 4.0 |
|---|
| Stock-Based Compensation | | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -1.5 | -1.1 | 1.3 | -2.4 | -9.6 | -3.7 | 2.1 | -0.4 | -3.2 | -0.7 | 2.0 | 3.3 | 0.5 | 1.7 | -0.6 | -4.7 | 0.0 |
|---|
| Change In Accounts Receivable | | 0.2 | -1.6 | 0.3 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -3.0 | 2.3 | -0.3 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | -1.8 | 1.2 | -6.9 | -9.1 | -5.2 | 0.9 | 0.5 | -2.1 | -2.2 | 2.0 | 2.2 | 1.5 | 1.9 | -0.4 | -4.7 | -2.2 |
|---|
| Other Non-cash Items | | 7.4 | -1.1 | -5.1 | -6.2 | -8.1 | -7.5 | -3.9 | -3.9 | -3.6 | -6.9 | -2.7 | -0.8 | -3.4 | -8.0 | -3.4 | -1.5 | -1.3 |
|---|
| Cash from Operations | | 20.8 | 0.0 | 0.0 | 18.8 | 10.5 | 13.2 | 15.3 | 17.7 | 14.9 | 14.3 | 12.0 | 12.0 | 9.5 | 5.1 | 11.9 | 7.8 | 12.1 |
| 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 | | 4.2 | 3.5 | 4.2 | 4.9 | 5.4 | 4.4 | 3.5 | 1.7 | 4.8 | 5.0 |
|---|
| Depreciation & Amortization | | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 1.9 | 2.1 | 1.9 | 1.9 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
|---|
| Change Working Capital | | 0.5 | 0.1 | -0.9 | -0.7 | 1.2 | 1.8 | -1.7 | 0.0 | 0.4 | -0.2 |
|---|
| Change In Accounts Receivable | | -0.9 | 0.3 | -0.6 | -0.4 | 0.3 | 1.3 | -1.0 | -0.3 | 0.5 | 0.9 |
|---|
| Change In Accounts Payable | | 0.8 | 0.6 | 0.0 | 0.0 | -0.4 | 0.3 | -0.8 | 0.6 | -1.3 | -1.5 |
|---|
| Change In Inventories | | 0.5 | -0.8 | -0.3 | -1.2 | 1.4 | 0.1 | 0.1 | -0.3 | -0.2 | 0.4 |
|---|
| Other Non-cash Items | | 1.0 | 0.7 | -0.8 | -4.5 | -0.6 | -1.4 | 4.2 | 2.4 | 1.7 | -0.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 5.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -5.4 | -4.8 | -3.6 | -3.9 | -4.5 | -3.6 | -3.2 | -4.1 | -3.9 | -3.6 | -3.7 | -4.2 | -4.7 | -4.2 | -4.8 | -5.0 | -3.4 |
|---|
| Acquisitions | | -8.4 | -2.0 | -3.2 | -2.0 | -15.2 | -23.2 | -2.5 | -1.8 | -0.6 | 4.6 | 0.0 | 0.0 | -2.4 | -0.5 | 0.7 | -0.3 | -1.2 |
|---|
| Investments | | -0.8 | 0.0 | 0.0 | -1.4 | -1.3 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.3 | 0.0 | 0.0 | -1.2 | 0.7 | 0.6 | 0.3 | 0.4 | 0.2 | 0.4 | -0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Cash from Investing | | -14.2 | 0.0 | 0.0 | -8.5 | -20.3 | -26.2 | -4.8 | -5.5 | -4.3 | 1.4 | -3.4 | -3.9 | -6.8 | -4.5 | -3.9 | -5.2 | -4.4 |
| 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 | | -1.2 | -1.1 | -0.7 | -0.7 | -1.1 | -1.2 | -1.4 | -1.2 | -1.5 | -1.3 |
|---|
| Acquisitions | | 0.2 | -0.6 | -0.5 | -1.5 | -0.3 | -1.7 | -0.8 | -0.2 | -7.3 | -0.1 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.3 | -0.5 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | -0.3 | 0.3 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -0.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -1.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -21.3 | 0.0 | 0.0 | -9.7 | -17.7 | -9.7 | -2.4 | 0.0 | -0.9 | -8.3 | -6.1 | -4.5 | -9.9 | -7.9 | -5.8 | -1.4 | -10.3 |
|---|
| Debt Issued | | 19.3 | 42.8 | -2.3 | 2.7 | 35.4 | 26.1 | -0.3 | -3.2 | 1.0 | 0.7 | 5.5 | 1.9 | 14.4 | 3.3 | 32.0 | 6.9 | 13.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.3 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -6.9 | 0.0 | 0.0 | -6.3 | -6.0 | -8.1 | 0.0 | -5.3 | -4.4 | -3.5 | -3.1 | -4.4 | -4.4 | -4.4 | -4.1 | -3.8 | -1.2 |
|---|
| Other Financing Activities | | 0.7 | 0.0 | 0.0 | 0.0 | 30.1 | 20.3 | -1.0 | -8.0 | 0.0 | 0.0 | 2.9 | 0.9 | 12.7 | 3.1 | 10.4 | 3.6 | 1.1 |
|---|
| Cash from Financing | | -11.0 | 0.0 | 0.0 | -16.2 | 6.2 | 2.5 | -3.3 | -13.4 | -5.2 | -11.8 | -6.3 | -8.0 | -1.6 | -9.3 | 0.5 | -1.7 | -10.4 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -5.0 |
|---|
| Debt Issued | | 0.0 | 0.0 | -46.2 | 3.4 | -8.7 | -4.3 | 8.6 | -2.0 | 0.1 | -0.7 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.2 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -5.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -4.7 | 0.4 | 0.2 | -6.1 | -3.1 | -10.2 | 6.8 | -1.1 | 5.4 | 3.9 | 2.4 | 0.0 | 1.3 | -8.8 | 8.2 | 0.8 | -2.7 |
|---|
| Closing Cash Balance | | 5.4 | 5.0 | 4.5 | 4.4 | 10.5 | 13.6 | 23.8 | 17.0 | 18.1 | 12.7 | 8.8 | 6.4 | 6.3 | 5.1 | 13.8 | 5.6 | 4.8 |
| 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 | | 1.5 | 0.0 | -1.5 | 0.4 | 0.5 | -1.3 | 1.8 | -0.8 | -4.4 | -1.3 |
|---|
| Closing Cash Balance | | 5.0 | 3.4 | 3.4 | 5.0 | 4.5 | 4.0 | 5.4 | 3.6 | 10.5 | 5.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 15.4 | 16.1 | 15.8 | 13.4 | 5.9 | 9.6 | 12.1 | 13.5 | 11.0 | 10.7 | 8.3 | 7.7 | 4.9 | 0.9 | 7.1 | 2.8 | 8.8 |
|---|
| Real Free Cash Flow | | 15.2 | 16.1 | 15.8 | 13.3 | 5.9 | 9.6 | 12.1 | 13.5 | 11.0 | 10.7 | 8.3 | 7.7 | 4.9 | 0.9 | 7.1 | 2.8 | 8.8 |
| 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 | | 6.5 | 5.3 | 3.4 | 0.5 | 6.6 | 5.5 | 1.0 | 2.6 | 7.2 | 4.6 |
|---|
| Real Free Cash Flow | | 6.5 | 5.3 | 3.4 | 0.5 | 6.6 | 5.5 | 1.0 | 2.6 | 7.0 | 4.6 |