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85

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72

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kr 76.12

-0.90 (-1.19%)

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V miliardách (SEK)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		96.22	96.22	103.45	119.49	124.98	95.89	65.40	76.49	74.94	66.06	55.35	56.86	47.75	35.02	38.92	44.64	39.88
Cost of Revenues		83.83	83.83	88.93	96.94	127.10	72.43	61.62	70.19	65.34	58.59	50.24	52.55	44.43	33.29	36.13	39.86	35.94
Gross Profit		12.39	9.94	14.52	22.55	-2.12	23.47	3.78	6.29	9.60	7.47	5.11	4.31	3.32	1.73	2.79	4.78	3.95

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		22.11	22.96	25.63	25.52	23.62	24.37	28.28	27.15	26.47	29.34
Cost of Revenues		19.79	19.63	21.89	22.52	21.29	21.66	23.58	22.40	22.62	23.30
Gross Profit		2.32	3.33	3.74	3.01	2.33	2.72	4.70	4.75	3.85	6.04

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	0.39	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	6.05	5.56	4.62	4.07	4.96	4.69	4.21	4.17	4.64	3.73	2.94	2.98	2.93	2.83
Depreciation & Amortization		4.07	4.07	4.21	3.68	36.70	3.22	3.69	4.10	3.77	3.75	3.74	3.84	3.41	2.46	2.59	2.38	2.45
Total Operating Expenses		6.32	4.01	6.63	6.05	3.28	5.20	4.57	5.08	5.21	4.27	4.08	4.85	3.61	3.01	2.94	2.27	2.86
Operating Income		6.07	5.95	7.86	16.47	-4.24	18.84	-0.31	1.96	4.94	3.84	1.21	-0.24	-0.11	-1.13	-0.10	2.51	1.08

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	0.39	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.56	1.48
Depreciation & Amortization		1.02	1.02	1.02	1.02	1.08	1.07	1.07	0.99	0.96	0.94
Total Operating Expenses		1.60	1.46	1.60	1.65	1.84	1.47	1.65	1.48	1.56	1.66
Operating Income		0.71	1.87	2.14	1.35	0.49	1.25	3.05	3.27	2.29	4.37

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.12	0.79	1.32	1.19	0.39	0.10	0.13	0.26	0.26	0.26	0.04	0.05	0.06	0.05	0.05	0.04	0.03
Interest Expense		0.00	0.62	0.77	0.83	0.53	0.46	0.52	0.61	0.70	1.03	0.74	0.71	0.77	0.55	0.52	0.55	0.43
Other Expense		0.16	0.28	0.45	0.25	-0.40	-0.42	-0.49	-0.39	0.01	-0.33	-0.71	-0.63	-1.30	-0.45	-0.55	-0.51	-0.40
IBT		6.23	6.23	8.31	16.72	-4.64	18.42	-0.80	1.57	4.40	2.86	0.32	-1.17	-1.59	-1.73	-0.69	2.00	0.68
Income Tax Expense		1.33	1.33	1.79	3.68	6.24	3.74	-0.31	0.48	0.84	0.55	-0.62	-0.67	-0.20	-0.66	-0.71	0.44	-0.08
Net Income		4.90	4.90	6.52	13.03	-10.88	14.66	-0.49	1.08	3.55	2.30	0.94	-0.51	-1.40	-1.07	0.02	1.56	0.60

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		-0.10	0.05	0.04	0.13	0.09	0.09	0.11	0.16	0.00	0.08
Interest Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense		-0.05	0.05	0.04	0.13	0.09	0.09	0.02	0.06	0.07	0.08
IBT		0.66	1.92	2.18	1.48	0.58	1.34	3.08	3.33	2.47	4.45
Income Tax Expense		0.23	0.43	0.32	0.35	0.09	0.29	0.66	0.75	0.56	0.94
Net Income		0.43	1.49	1.85	1.13	0.48	1.05	2.42	2.57	1.90	3.51

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	kr12.67	kr-10.56	kr14.24	kr-0.48	kr1.04	kr3.45	kr2.23	kr1.04	kr-0.92	kr-2.36	kr-2.33	kr0.04	kr3.41	kr1.22
EPS Diluted		kr0.00	kr0.00	kr0.00	kr12.67	kr-10.56	kr14.24	kr-0.48	kr1.04	kr3.45	kr2.23	kr1.04	kr-0.92	kr-2.36	kr-2.33	kr0.04	kr3.41	kr1.22
Shares Outstanding		1.00	1.00	1.00	1.03	1.03	1.03	1.03	1.03	1.03	1.03	0.79	0.55	0.59	0.46	0.46	0.46	0.46
Diluted Shares Outstanding		1.00	1.00	1.00	1.03	1.03	1.03	1.03	1.03	1.03	1.03	0.79	0.55	0.59	0.46	0.46	0.46	0.46

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	$1.86	$3.40
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.86	$3.40
Shares Outstanding		1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.02	1.03
Diluted Shares Outstanding		1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.02	1.03

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		23.89	27.81	28.92	24.90	13.80	7.05	3.59	2.60	4.25	3.88	2.71	3.01	2.12	3.00	1.65	1.31
Short Term Investments		0.00	0.00	0.00	0.00	-0.25	-0.15	-0.24	-0.33	0.00	-0.10	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		23.89	27.81	28.92	24.90	13.80	7.05	3.59	2.60	4.25	3.88	2.71	3.01	2.12	3.00	1.65	1.31
Accounts Receivable		15.96	11.02	10.74	14.47	0.00	0.00	0.00	0.00	0.00	9.37	9.71	12.23	0.00	0.00	0.00	0.00
Inventory		32.34	31.78	32.49	37.91	25.60	17.44	20.39	19.81	16.04	15.00	12.69	14.20	8.78	9.44	11.69	11.39
Other Current Assets		0.00	3.42	1.79	0.00	0.00	0.00	0.00	12.87	12.24	2.19	0.06	0.09	6.12	5.92	7.71	7.70
Total Current Assets		72.20	74.03	74.29	77.28	53.19	33.76	33.42	35.28	32.52	30.44	25.18	29.53	17.02	18.36	21.04	20.41

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		20.30	23.83	27.81	23.19	23.89	28.98	28.92	27.72	24.52	27.01
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		20.30	23.83	27.81	23.19	23.89	28.98	28.92	27.72	24.52	27.01
Accounts Receivable		13.86	15.51	12.23	14.97	14.53	15.10	10.74	13.36	14.73	14.19
Inventory		29.22	28.91	31.78	31.48	32.34	32.99	32.49	35.61	36.62	35.92
Other Current Assets		1.42	0.00	2.21	0.00	3.45	3.25	2.15	2.66	2.81	2.33
Total Current Assets		64.80	68.25	74.03	69.63	72.20	78.22	74.29	79.34	78.68	79.44

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		31.69	33.24	30.04	28.41	25.50	24.37	26.53	23.95	23.93	25.87	26.28	26.57	16.47	17.61	18.69	17.06
Goodwill		0.00	0.36	0.35	0.35	30.38	27.87	31.28	29.99	27.73	29.91	27.87	26.42	17.76	17.88	18.91	18.64
Intangible Assets		1.51	1.16	1.15	1.07	1.08	1.02	1.23	1.44	1.92	2.70	3.29	3.96	2.15	2.73	3.64	4.31
Long-Term Investments		1.46	1.41	1.05	0.00	1.56	1.35	1.26	1.31	0.00	0.94	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		0.00	0.00	0.96	1.98	0.00	0.00	0.00	0.00	1.08	0.00	1.05	1.80	1.88	1.36	0.46	0.47
Total Long-Term Assets		35.22	36.70	33.55	32.44	58.82	54.84	60.55	57.20	54.95	60.47	59.98	60.20	38.91	40.26	42.40	40.65
Total Assets		107.42	110.73	107.84	109.71	112.02	88.60	93.98	92.49	87.48	90.91	85.16	89.73	55.94	58.62	63.44	61.05

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		34.19	32.60	33.24	31.66	31.69	31.21	30.04	30.11	30.03	29.09
Goodwill		0.00	0.00	0.36	0.00	0.00	0.00	0.35	0.00	0.00	0.00
Intangible Assets		1.71	1.58	1.16	1.48	1.51	1.53	1.50	1.51	1.55	1.98
Long-Term Investments		1.36	1.30	1.41	1.45	1.46	1.48	1.46	1.66	1.85	1.78
Other Long-Term Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets		37.69	36.01	36.70	35.14	35.22	34.79	33.55	33.90	33.97	33.40
Total Assets		102.49	104.26	110.73	104.77	107.42	113.01	107.84	113.24	112.65	112.85

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		17.31	18.85	17.00	19.57	16.22	11.07	12.07	13.38	10.22	8.22	6.33	7.00	4.58	3.47	4.30	4.05
Short-Term Debt		1.01	1.31	2.19	2.57	2.10	6.61	3.36	3.52	2.01	4.50	6.36	8.50	2.57	1.12	3.61	2.98
Other Current Liabilities		7.33	5.98	6.08	8.41	1.28	0.84	0.82	4.00	1.26	0.97	0.89	1.09	0.21	0.14	0.17	0.19
Current Liabilities		26.57	27.29	27.77	30.55	25.77	22.33	20.12	21.31	16.32	16.92	16.51	20.33	9.10	7.00	9.97	8.99

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		15.57	15.44	18.85	16.36	17.31	18.30	17.00	18.87	19.09	17.42
Short-Term Debt		0.95	1.00	1.31	0.97	1.01	2.21	2.19	2.13	3.88	2.69
Other Current Liabilities		6.48	7.39	5.98	6.58	5.49	5.08	7.45	6.63	6.65	8.07
Current Liabilities		23.86	23.82	27.29	24.62	26.57	29.16	27.77	30.15	31.87	29.72

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		6.41	8.84	8.43	8.10	10.41	10.83	11.88	9.69	16.05	18.75	20.75	21.17	16.09	18.27	16.94	16.79
Capital Leases		2.40	3.16	2.91	2.50	2.59	2.45	2.63	0.07	0.55	0.54	0.30	0.36	0.02	0.02	0.00	0.00
Def. Tax Liability		2.91	2.76	2.89	3.12	1.48	0.38	0.58	1.04	0.87	1.32	2.33	2.98	2.97	3.82	4.92	4.95
Total Liabilities		39.06	39.71	39.89	42.52	38.51	34.51	33.56	32.97	34.18	37.97	40.72	45.85	28.79	29.85	32.67	30.98

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		8.46	8.67	8.84	8.63	8.81	8.64	8.43	8.75	8.99	8.69
Capital Leases		3.11	3.22	3.16	3.13	2.40	2.22	2.15	3.02	3.31	3.16
Def. Tax Liability		2.32	2.62	2.76	2.90	2.91	2.97	2.89	2.93	3.14	3.15
Total Liabilities		35.45	35.91	39.71	36.89	39.06	41.58	39.89	42.64	44.88	42.35

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		9.06	9.06	9.06	9.06	9.06	9.06	9.06	9.06	9.06	9.06	4.83	4.83	2.85	2.85	2.85	2.85
Retained Earnings		20.86	22.48	21.99	19.15	35.30	20.66	21.20	21.64	19.11	16.80	15.86	16.20	17.72	19.10	19.74	19.14
Comprehensive Income		15.36	16.40	13.79	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		68.30	70.97	67.87	67.12	73.48	53.99	60.31	59.44	53.23	52.89	44.39	43.82	27.13	28.77	30.77	29.89

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		9.06	9.06	9.06	9.06	9.06	9.06	9.06	9.06	9.06	9.06
Retained Earnings		22.89	23.60	22.48	21.92	20.86	23.42	21.99	21.44	17.87	22.89
Comprehensive Income		0.00	12.61	16.40	13.83	15.36	15.85	13.79	17.00	17.74	15.45
Total Common Equity		67.00	68.29	70.97	67.84	68.30	71.36	67.87	70.53	67.69	70.42

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		9.82	10.15	10.62	10.68	12.51	17.45	15.24	13.22	18.06	23.25	27.11	29.67	18.66	19.38	20.55	19.76
Book Value		68.36	71.02	67.95	67.19	73.51	54.10	60.42	59.52	53.29	52.94	44.44	43.88	27.15	28.77	30.77	30.08

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.04	0.05	0.05	0.05	0.06	0.08	0.08	0.08	0.08	0.08
Book Value		67.00	68.29	70.97	67.84	68.30	71.36	67.87	70.53	67.69	70.42

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		11.26	6.12	7.86	13.03	-4.36	18.84	-0.33	1.96	4.94	3.84	1.21	-0.24	-0.11	-1.13	-0.10	2.51	1.08
Depreciation & Amortization		3.96	4.07	4.20	3.68	36.70	3.26	3.69	4.22	3.77	3.75	3.74	3.84	3.41	2.46	2.59	2.38	2.45
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		3.74	1.16	2.47	4.84	-8.28	-5.49	1.57	0.85	-0.95	0.32	-0.73	1.96	-0.62	1.32	2.97	-0.83	-2.85
Change In Accounts Receivable		1.16	0.00	0.54	1.16	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		-2.54	0.00	1.22	-1.45	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		5.13	0.00	1.40	5.13	-10.39	-7.57	2.10	0.15	-3.46	-1.21	-1.87	1.53	-0.06	0.69	2.08	-0.24	-3.36
Other Non-cash Items		2.45	-1.26	-2.64	-0.07	-5.91	-1.74	-0.57	-1.69	-1.01	-1.26	-0.93	-1.11	-0.95	-0.92	-0.81	-0.55	-0.63
Cash from Operations		17.29	0.00	0.00	21.47	18.16	14.87	4.37	5.34	6.75	6.65	3.30	4.44	1.74	1.74	4.65	3.51	0.05

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		0.76	1.49	2.14	1.13	0.49	1.25	2.42	2.57	1.90	4.37
Depreciation & Amortization		1.02	1.02	1.02	1.02	1.08	1.07	1.07	0.99	0.96	0.94
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		3.47	0.64	-0.62	-2.34	3.61	0.48	-0.15	-1.48	3.76	1.60
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.16	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.54	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.13	0.00
Other Non-cash Items		0.02	0.05	-0.15	-0.59	0.19	-0.74	-0.66	-0.30	0.13	-0.83
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.75	6.07

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-7.23	-13.53	-8.22	-6.57	-4.95	-3.38	-2.20	-2.94	-2.45	-1.60	-1.33	-2.55	-1.67	-0.81	-1.43	-3.11	-2.01
Acquisitions		1.46	0.01	-0.04	-0.01	-0.51	-0.13	-0.23	-1.14	-0.01	-0.01	-0.05	-0.04	0.33	-0.02	0.00	-0.10	-0.56
Investments		-0.02	0.00	0.00	0.00	0.00	0.00	0.11	0.02	0.14	0.05	0.00	0.25	0.00	-0.02	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.12	0.08	0.00	0.00	0.17	0.00	0.09	0.00	0.00	0.00
Other Investing Activities		-0.02	0.00	0.00	1.29	1.57	1.24	0.00	0.00	-0.04	-0.02	0.05	0.00	0.07	0.05	0.05	-0.03	0.06
Cash from Investing		-5.81	0.00	0.00	-5.29	-3.89	-2.27	-2.18	-3.95	-2.28	-1.58	-1.32	-2.16	-1.27	-0.72	-1.38	-3.24	-2.51

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		-5.44	-3.07	-3.77	-1.26	-3.00	0.00	-1.25	-2.03	-2.97	-0.98
Acquisitions		0.00	0.10	-0.01	-0.13	-0.04	0.00	-0.04	0.75	0.75	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	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	-0.03	0.01
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.27	-0.98

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-3.07	0.00	0.00	-0.56	-2.32	-10.01	-10.62	-8.26	-9.47	-9.25	-8.77	-6.78	-8.13	-1.10	-3.72	-1.78	-4.00
Debt Issued		0.02	10.15	-0.47	0.50	0.49	5.08	12.83	10.28	4.62	4.07	4.91	4.22	19.13	0.38	2.55	2.57	23.76
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.91	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		-2.51	0.00	-1.22	-1.29	0.00	0.00	0.00	0.00	0.00	0.00	3.50	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		-4.98	0.00	0.00	-8.96	-5.41	0.00	0.00	-1.55	-1.03	0.00	-0.01	0.00	0.00	-0.32	-0.65	-0.65	-0.32
Other Financing Activities		-2.36	0.00	0.00	-1.96	7.01	4.98	11.31	9.38	4.39	4.57	-0.56	4.22	8.32	-0.42	2.56	2.50	4.45
Cash from Financing		-12.92	0.00	0.00	-12.77	-0.72	-5.03	0.69	-0.42	-6.11	-4.68	-0.93	-2.56	0.20	-1.85	-1.81	0.07	0.12

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	0.06	-1.80
Debt Issued		0.00	9.41	-0.25	-0.49	0.56	-0.23	-1.03	0.23	-0.21	-0.18
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	-1.22	-1.29	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	-4.60	-0.18
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.54	-1.98

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.64	-5.04	-1.11	4.02	11.10	6.75	3.45	1.00	-1.65	0.37	1.17	-0.30	0.89	-0.88	1.36	0.33	-2.34
Closing Cash Balance		23.89	22.77	27.81	28.92	24.90	13.80	7.05	3.60	2.60	4.25	3.88	2.71	3.01	2.12	3.00	1.65	1.31

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		2.48	-0.01	-3.53	-3.98	4.62	-0.70	-5.09	0.06	1.20	3.20
Closing Cash Balance		22.77	20.29	20.30	23.83	27.81	23.19	23.89	28.98	28.92	27.72

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		10.06	-3.45	3.68	14.91	13.21	11.49	2.16	2.40	4.30	5.05	1.97	1.90	0.07	0.93	3.22	0.40	-1.96
Real Free Cash Flow		10.06	-3.45	3.68	14.91	13.21	11.49	2.16	2.40	4.30	5.05	1.97	1.90	0.07	0.93	3.22	0.40	-1.96

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		-0.18	0.13	-1.37	-2.04	2.37	0.13	1.44	-0.25	3.78	5.10
Real Free Cash Flow		-0.18	0.13	-1.37	-2.04	2.37	0.13	1.44	-0.25	3.78	5.10

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