SECU-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 | | 155.1 | 155.1 | 161.9 | 157.2 | 133.2 | 107.7 | 108.0 | 110.9 | 101.5 | 92.2 | 88.2 | 80.9 | 70.2 | 65.7 | 66.5 | 64.1 | 61.3 |
|---|
| Cost of Revenues | | 122.5 | 122.5 | 127.9 | 125.3 | 107.1 | 87.9 | 89.0 | 91.6 | 83.6 | 76.0 | 72.7 | 66.7 | 58.0 | 54.3 | 55.4 | 53.0 | 50.1 |
|---|
| Gross Profit | | 32.6 | 32.6 | 34.0 | 32.0 | 26.1 | 19.8 | 18.9 | 19.3 | 17.9 | 16.2 | 15.5 | 14.1 | 12.2 | 11.4 | 11.1 | 11.1 | 11.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 38.4 | 38.5 | 38.6 | 39.6 | 41.8 | 40.2 | 40.6 | 39.3 | 39.5 | 40.0 |
|---|
| Cost of Revenues | | 30.4 | 30.3 | 30.4 | 31.5 | 32.8 | 31.6 | 32.3 | 31.4 | 31.5 | 31.8 |
|---|
| Gross Profit | | 8.0 | 8.3 | 8.2 | 8.1 | 8.9 | 8.7 | 8.3 | 7.9 | 8.1 | 8.3 |
| 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 | 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 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 22.0 | 18.2 | 14.0 | 14.1 | 13.6 | 12.7 | 11.6 | 11.0 | 10.1 | 8.7 | 8.1 | 8.0 | 7.8 | 7.6 |
|---|
| Depreciation & Amortization | | 4.1 | 4.1 | 4.4 | 4.2 | 4.8 | 4.1 | 3.8 | 3.3 | 2.0 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 |
|---|
| Total Operating Expenses | | 21.8 | 21.8 | 24.7 | 27.0 | 18.5 | 14.2 | 14.3 | 13.9 | 12.9 | 11.8 | 11.2 | 10.3 | 9.0 | 8.4 | 8.3 | 7.9 | 7.8 |
|---|
| Operating Income | | 10.8 | 10.8 | 9.3 | 4.9 | 6.5 | 4.7 | 3.8 | 5.2 | 4.5 | 4.4 | 4.2 | 3.8 | 3.2 | 3.0 | 2.3 | 3.0 | 3.5 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 5.5 |
|---|
| Depreciation & Amortization | | 2.8 | 1.0 | 0.1 | 0.2 | 0.2 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 |
|---|
| Total Operating Expenses | | 5.2 | 5.3 | 5.7 | 5.6 | 6.2 | 6.5 | 5.7 | 5.9 | 5.6 | 5.7 |
|---|
| Operating Income | | 2.8 | 2.9 | 2.5 | 2.5 | 2.8 | 2.2 | 2.4 | 2.0 | 2.5 | -1.1 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Interest Expense | | 1.8 | 1.8 | 1.7 | 2.5 | 0.9 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 |
|---|
| Other Expense | | -3.5 | -3.5 | -2.3 | -2.1 | -0.8 | -0.4 | -0.5 | -0.6 | -1.0 | -0.4 | -0.5 | -0.3 | -0.3 | -0.4 | -1.0 | -0.7 | -0.5 |
|---|
| IBT | | 7.3 | 7.3 | 7.0 | 2.8 | 5.7 | 4.3 | 3.3 | 4.6 | 4.0 | 4.0 | 3.8 | 3.5 | 2.9 | 2.6 | 1.7 | 2.5 | 3.0 |
|---|
| Income Tax Expense | | 2.2 | 2.2 | 1.8 | 1.5 | 1.4 | 1.2 | 0.9 | 1.3 | 1.0 | 1.3 | 1.1 | 1.0 | 0.8 | 0.8 | 0.5 | 0.7 | 0.9 |
|---|
| Net Income | | 5.1 | 5.1 | 5.2 | 1.3 | 4.3 | 3.1 | 2.4 | 3.4 | 3.0 | 2.7 | 2.6 | 2.4 | 2.1 | 1.9 | 1.2 | 1.7 | 2.1 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
|---|
| Interest Expense | | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.0 | 0.6 |
|---|
| Other Expense | | -0.4 | -1.9 | -0.5 | -0.7 | -0.5 | -0.6 | -0.6 | -0.6 | -0.6 | -0.5 |
|---|
| IBT | | 2.5 | 1.0 | 2.0 | 1.8 | 2.2 | 1.6 | 1.8 | 1.4 | 1.5 | -1.6 |
|---|
| Income Tax Expense | | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 |
|---|
| Net Income | | 1.7 | 0.6 | 1.5 | 1.3 | 1.6 | 1.2 | 1.3 | 1.1 | 1.2 | -2.1 |
| 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 | kr2.24 | kr9.20 | kr7.14 | kr5.51 | kr7.65 | kr6.87 | kr6.26 | kr6.02 | kr5.55 | kr4.71 | kr4.22 | kr2.68 | kr3.88 | kr4.75 |
|---|
| EPS Diluted | | kr0.00 | kr0.00 | kr0.00 | kr2.24 | kr9.20 | kr7.14 | kr5.51 | kr7.65 | kr6.87 | kr6.26 | kr6.02 | kr5.55 | kr4.71 | kr4.22 | kr2.68 | kr3.88 | kr4.75 |
|---|
| Shares Outstanding | | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Diluted Shares Outstanding | | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 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 | $2.11 | $-3.58 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $-3.58 |
|---|
| Shares Outstanding | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Diluted Shares Outstanding | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 5.2 | 7.4 | 7.9 | 6.3 | 4.8 | 4.7 | 3.9 | 3.2 | 3.6 | 2.4 | 2.1 | 3.4 | 4.0 | 4.9 | 2.5 | 2.6 |
|---|
| Short Term Investments | | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 2.3 | 1.5 | 1.2 | 2.2 | 2.9 | 3.8 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 5.4 | 7.6 | 8.1 | 6.3 | 4.8 | 4.7 | 3.9 | 3.2 | 3.6 | 2.4 | 2.1 | 3.4 | 4.0 | 4.9 | 2.5 | 2.6 |
|---|
| Accounts Receivable | | 0.0 | 31.1 | 27.0 | 31.8 | 21.4 | 19.9 | 22.5 | 21.3 | 2.3 | 1.5 | 1.2 | 2.2 | 2.9 | 3.8 | 12.7 | 11.1 |
|---|
| Inventory | | 0.0 | 1.7 | 1.4 | 1.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Other Current Assets | | 38.0 | 4.0 | 5.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 16.1 | 16.6 | 13.9 | 12.0 | 9.6 | 8.6 | 0.0 | 0.1 |
|---|
| Total Current Assets | | 43.4 | 44.5 | 41.7 | 39.9 | 26.9 | 25.1 | 27.1 | 25.1 | 22.3 | 20.9 | 17.3 | 17.8 | 16.7 | 17.4 | 15.3 | 13.8 |
| 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 | | 6.8 | 5.5 | 7.4 | 6.9 | 5.2 | 6.2 | 7.9 | 5.2 | 5.5 | 5.4 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | 0.2 | 0.3 | 0.2 |
|---|
| Total Cash & ST Investments | | 6.8 | 5.5 | 7.6 | 7.1 | 5.2 | 6.2 | 8.3 | 5.2 | 5.5 | 5.4 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 31.1 | 0.0 | 0.0 | 0.0 | 29.3 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 35.7 | 36.6 | 4.0 | 36.6 | 38.2 | 38.0 | 5.1 | 37.7 | 38.2 | 36.1 |
|---|
| Total Current Assets | | 42.5 | 42.1 | 44.5 | 43.7 | 43.4 | 44.2 | 41.7 | 42.8 | 43.6 | 41.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 8.8 | 8.8 | 8.6 | 9.1 | 6.8 | 6.6 | 7.0 | 3.8 | 3.5 | 3.3 | 2.7 | 2.6 | 2.3 | 2.4 | 2.4 | 2.3 |
|---|
| Goodwill | | 53.4 | 54.9 | 50.9 | 51.0 | 23.4 | 21.4 | 22.2 | 21.1 | 18.7 | 19.4 | 16.4 | 16.2 | 14.4 | 14.3 | 14.7 | 13.3 |
|---|
| Intangible Assets | | 9.1 | 9.0 | 9.0 | 9.7 | 3.6 | 3.2 | 3.4 | 2.9 | 1.8 | 1.9 | 1.4 | 1.6 | 1.6 | 1.9 | 1.9 | 1.4 |
|---|
| Long-Term Investments | | 1.5 | 3.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | -1.8 | -0.9 | -0.7 | -1.8 | -2.6 | -3.6 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | -4.4 | 0.5 | 5.4 | 4.1 | 1.7 | 1.8 | 1.2 | 1.2 | 3.5 | 2.5 | 2.1 | 3.3 | 3.5 | 4.5 | 0.8 | 0.7 |
|---|
| Total Long-Term Assets | | 77.5 | 79.1 | 74.7 | 75.6 | 36.5 | 34.1 | 35.1 | 30.4 | 26.8 | 27.5 | 23.4 | 23.3 | 20.6 | 21.0 | 21.3 | 19.1 |
|---|
| Total Assets | | 120.8 | 123.6 | 116.4 | 115.5 | 63.4 | 59.1 | 62.2 | 55.5 | 49.1 | 48.4 | 40.7 | 41.1 | 37.2 | 38.5 | 36.7 | 32.9 |
| 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 | | 8.3 | 8.3 | 8.8 | 8.6 | 8.8 | 9.0 | 8.6 | 8.9 | 9.3 | 9.0 |
|---|
| Goodwill | | 49.8 | 51.1 | 54.9 | 52.0 | 53.4 | 53.8 | 50.9 | 55.0 | 53.0 | 51.1 |
|---|
| Intangible Assets | | 8.1 | 8.4 | 9.0 | 8.7 | 9.1 | 9.3 | 9.0 | 9.7 | 9.8 | 9.6 |
|---|
| Long-Term Investments | | 1.5 | 1.2 | 3.8 | 1.7 | 1.5 | 0.4 | 1.9 | 2.0 | 1.8 | 1.6 |
|---|
| Other Long-Term Assets | | 4.3 | 4.4 | 0.5 | 4.7 | -4.4 | 5.7 | 2.3 | 6.3 | 6.0 | 5.7 |
|---|
| Total Long-Term Assets | | 72.0 | 73.4 | 79.1 | 75.7 | 77.5 | 78.1 | 74.7 | 79.9 | 78.2 | 75.4 |
|---|
| Total Assets | | 114.5 | 115.5 | 123.6 | 119.4 | 120.8 | 122.2 | 116.4 | 122.7 | 121.8 | 116.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 28.5 | 5.0 | 5.1 | 4.8 | 2.0 | 1.8 | 2.0 | 1.8 | 1.7 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 |
|---|
| Short-Term Debt | | 10.3 | 6.7 | 12.3 | 2.9 | 5.3 | 5.6 | 2.2 | 2.4 | 3.5 | 3.5 | 0.4 | 2.6 | 2.3 | 5.9 | 4.5 | 3.9 |
|---|
| Other Current Liabilities | | 29.9 | 19.4 | 18.0 | 22.0 | 0.9 | 0.8 | 0.9 | 11.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 8.8 | 8.2 |
|---|
| Current Liabilities | | 38.8 | 36.5 | 40.6 | 29.7 | 25.2 | 24.4 | 19.9 | 19.0 | 17.5 | 17.7 | 12.7 | 14.6 | 13.4 | 17.5 | 15.2 | 13.9 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 0.0 | 27.3 | 5.0 | 28.7 | 28.5 | 29.4 | 5.1 | 30.6 | 28.9 | 27.3 |
|---|
| Short-Term Debt | | 3.1 | 3.2 | 6.7 | 9.5 | 10.3 | 9.9 | 12.3 | 9.3 | 8.9 | 7.5 |
|---|
| Other Current Liabilities | | 28.5 | 0.0 | 21.3 | 1.1 | 29.9 | 29.4 | 19.8 | 0.0 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 31.6 | 30.4 | 36.5 | 39.2 | 38.8 | 39.4 | 40.6 | 39.9 | 37.8 | 34.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 34.7 | 40.1 | 35.0 | 45.1 | 14.6 | 14.2 | 19.6 | 15.9 | 13.0 | 12.8 | 12.1 | 11.7 | 11.5 | 9.1 | 9.1 | 7.2 |
|---|
| Capital Leases | | 3.3 | 4.7 | 4.7 | 5.1 | 3.5 | 3.4 | 3.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 2.1 | 0.0 | 1.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.4 |
|---|
| Total Liabilities | | 82.1 | 80.9 | 79.7 | 79.1 | 42.6 | 41.4 | 42.6 | 37.8 | 33.9 | 33.9 | 28.1 | 29.8 | 27.9 | 29.9 | 27.5 | 23.9 |
| 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 | | 41.3 | 40.6 | 40.1 | 37.4 | 38.0 | 38.7 | 35.0 | 40.2 | 42.0 | 40.5 |
|---|
| Capital Leases | | 4.4 | 4.4 | 4.7 | 4.5 | 3.3 | 4.8 | 3.3 | 4.8 | 5.2 | 5.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 76.6 | 75.0 | 80.9 | 80.7 | 82.1 | 82.3 | 79.7 | 84.1 | 83.9 | 79.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Retained Earnings | | 0.0 | 21.3 | 18.2 | 18.3 | 14.8 | 12.8 | 12.0 | 10.2 | 8.2 | 6.8 | 5.4 | 4.0 | 3.3 | 2.2 | 2.3 | 1.9 |
|---|
| Comprehensive Income | | 38.1 | 4.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 38.7 | 42.7 | 36.7 | 36.4 | 20.8 | 17.7 | 19.6 | 17.6 | 15.2 | 14.5 | 12.5 | 11.3 | 9.4 | 8.6 | 9.2 | 8.9 |
| 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 | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 21.3 | 0.0 | 0.0 | 0.0 | 18.2 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 37.3 | 39.9 | 4.1 | 38.1 | 38.1 | 39.4 | 1.3 | 38.1 | 37.3 | 36.9 |
|---|
| Total Common Equity | | 37.9 | 40.5 | 42.7 | 38.6 | 38.7 | 40.0 | 36.7 | 38.7 | 37.9 | 37.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 48.3 | 46.8 | 47.3 | 48.0 | 19.9 | 19.7 | 21.9 | 18.2 | 16.5 | 16.3 | 12.5 | 14.3 | 13.8 | 15.0 | 13.6 | 11.1 |
|---|
| Book Value | | 38.7 | 42.7 | 36.7 | 36.4 | 20.8 | 17.7 | 19.6 | 17.7 | 15.3 | 14.5 | 12.5 | 11.3 | 9.4 | 8.6 | 9.2 | 8.9 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 37.9 | 40.5 | 42.7 | 38.6 | 38.7 | 40.0 | 36.7 | 38.7 | 37.9 | 37.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.5 | 5.1 | 5.2 | 1.3 | 6.5 | 4.7 | 3.8 | 5.2 | 4.5 | 4.4 | 4.2 | 3.8 | 3.2 | 3.0 | 2.3 | 3.0 | 3.5 |
|---|
| Depreciation & Amortization | | 4.2 | 4.1 | 4.4 | 4.2 | 3.5 | 3.0 | 3.0 | 3.0 | 2.0 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 |
|---|
| Stock-Based Compensation | | 0.1 | 0.0 | 0.0 | 0.1 | 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 | | -1.3 | -0.9 | -1.5 | -1.5 | -1.9 | -0.3 | 2.4 | -0.5 | -1.6 | -0.5 | -1.1 | -0.4 | -0.5 | -0.2 | -0.4 | -1.2 | -0.5 |
|---|
| Change In Accounts Receivable | | -1.8 | -0.8 | -0.8 | -1.9 | 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 | | 0.0 | -0.5 | 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 | 0.0 |
|---|
| Change In Inventories | | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 5.7 | 1.1 | -0.1 | 3.4 | -2.5 | -1.4 | -1.1 | -1.9 | -0.9 | -1.6 | -1.3 | -1.3 | -1.1 | -1.5 | -0.3 | -1.2 | -1.3 |
|---|
| Cash from Operations | | 6.9 | 0.0 | 0.0 | 7.5 | 5.6 | 6.0 | 8.1 | 5.7 | 3.9 | 3.9 | 3.3 | 3.4 | 2.9 | 2.5 | 2.8 | 1.7 | 2.8 |
| Cash Flow From Operating Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Income | | 1.5 | 0.0 | 0.0 | 0.0 | 1.3 | 1.1 | 1.2 | -2.1 | 1.2 | 1.0 |
|---|
| Depreciation & Amortization | | 1.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -0.1 | -0.8 | 0.9 | -0.1 | -1.1 | -1.4 | 1.9 | -0.8 | -1.3 | -0.6 |
|---|
| Change In Accounts Receivable | | -0.1 | -1.1 | 0.9 | 0.1 | -0.9 | -0.9 | 0.7 | -0.8 | -1.3 | -0.6 |
|---|
| Change In Accounts Payable | | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 0.5 | 0.3 | 3.6 | 3.0 | 0.0 | -1.4 | 1.9 | 3.9 | 0.3 | -1.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 2.2 | 1.3 | -0.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.6 | -2.3 | -2.3 | -2.6 | -2.3 | -1.8 | -1.8 | -2.0 | -2.2 | -1.7 | -1.7 | -1.3 | -1.1 | -0.8 | -1.0 | -1.0 | -0.9 |
|---|
| Acquisitions | | -0.3 | -0.3 | -0.2 | -0.2 | -32.2 | -1.2 | -1.7 | -0.5 | -1.7 | -0.2 | -3.5 | -0.1 | -0.4 | -0.2 | -0.6 | -1.7 | -1.3 |
|---|
| Investments | | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -1.5 | 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 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -3.0 | 0.0 | 0.0 | -2.7 | -34.5 | -3.0 | -3.4 | -2.5 | -3.8 | -1.9 | -5.2 | -1.4 | -1.5 | -1.0 | -1.6 | -2.7 | -2.2 |
| Cash Flow From Investing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Capital Expenditure | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
|---|
| Investments | | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | -0.7 | -0.7 | -0.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.8 | -0.7 | -0.6 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -18.7 | 0.0 | 0.0 | 0.4 | -7.9 | -7.0 | -5.0 | -7.5 | -4.4 | -3.3 | -0.9 | -6.4 | -1.9 | -4.8 | -4.3 | -3.0 | -1.3 |
|---|
| Debt Issued | | 16.1 | 46.8 | -0.5 | -0.3 | 36.1 | 7.1 | 2.9 | 11.1 | 6.1 | 3.5 | 4.7 | 4.7 | 2.3 | 3.6 | 5.7 | 5.6 | 12.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -2.1 | 0.0 | 0.0 | -2.0 | -1.6 | -1.5 | -1.8 | -1.6 | -1.5 | -1.4 | -1.3 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
|---|
| Other Financing Activities | | 16.2 | 0.0 | 0.0 | -1.4 | 30.3 | 5.6 | 3.1 | 6.5 | 5.5 | 3.9 | 4.3 | 4.2 | 0.8 | 3.6 | 6.6 | 5.1 | 2.0 |
|---|
| Cash from Financing | | -4.1 | 0.0 | 0.0 | -3.0 | 30.2 | -2.9 | -3.7 | -2.5 | -0.4 | -0.7 | 2.1 | -3.3 | -2.1 | -2.3 | 1.2 | 1.0 | -0.4 |
| Cash Flow From Financing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.1 | -1.4 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.6 | -3.1 | 0.0 | -1.4 | -0.4 | 1.4 | 14.9 | 0.0 | 2.9 | 0.1 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -1.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | -0.4 | 0.9 | -0.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -1.8 | -0.5 | -0.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.3 | -0.4 | -0.5 | 1.6 | 1.5 | 0.1 | 0.8 | 0.7 | -0.4 | 1.2 | 0.3 | -1.4 | -0.6 | -0.8 | 2.4 | -0.1 | 0.1 |
|---|
| Closing Cash Balance | | 5.2 | 7.1 | 7.4 | 7.9 | 6.3 | 4.8 | 4.7 | 3.9 | 3.2 | 3.6 | 2.4 | 2.1 | 3.4 | 4.0 | 4.9 | 2.5 | 2.6 |
| Cash position |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Change in Cash | | 1.3 | -1.9 | 0.5 | 1.7 | -1.0 | -1.8 | 2.8 | -0.3 | 0.1 | -1.0 |
|---|
| Closing Cash Balance | | 6.8 | 5.5 | 7.4 | 6.9 | 5.2 | 6.2 | 7.9 | 5.2 | 5.5 | 5.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 4.3 | 7.2 | 5.7 | 4.9 | 3.3 | 4.2 | 6.3 | 3.7 | 1.7 | 2.2 | 1.6 | 2.1 | 1.8 | 1.7 | 1.8 | 0.7 | 1.9 |
|---|
| Real Free Cash Flow | | 4.2 | 7.2 | 5.7 | 4.8 | 3.3 | 4.2 | 6.3 | 3.7 | 1.7 | 2.2 | 1.6 | 2.1 | 1.8 | 1.7 | 1.8 | 0.7 | 1.9 |
| Free Cash Flow |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Free Cash Flow | | 3.0 | -0.5 | 0.9 | 2.9 | 1.2 | -0.6 | 1.5 | 2.2 | 1.3 | -0.1 |
|---|
| Real Free Cash Flow | | 3.0 | -0.5 | 0.9 | 2.9 | 1.2 | -0.6 | 1.4 | 2.2 | 1.3 | -0.1 |