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SWK Holdings Corporation

SWKH

Valuace

61

Růst

78

Zdraví

51

Cena

$ 16.73

-0.12 (-0.69%)

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		40.8	40.8	45.0	37.8	41.5	56.2	36.7	30.7	26.0	37.5	22.4	23.5	17.4	6.4	0.6	0.0	0.0
Cost of Revenues		1.9	1.9	2.2	3.4	7.0	7.3	4.3	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		38.8	38.8	42.8	34.3	34.5	48.8	32.4	29.6	26.0	37.5	22.4	23.5	17.4	6.4	0.6	0.0	0.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		8.0	10.9	10.1	11.8	12.4	10.4	10.8	11.4	9.9	9.0
Cost of Revenues		0.4	0.1	0.6	0.8	0.6	0.6	0.5	0.5	0.6	0.6
Gross Profit		7.6	10.7	9.4	11.1	11.8	9.8	10.3	10.8	9.3	8.4

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	7.0	7.3	4.3	1.2	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	11.2	13.0	13.6	10.5	7.4	4.9	4.1	2.8	3.4	3.3	1.7	2.2	1.5	1.8
Depreciation & Amortization		0.0	0.2	1.8	2.9	2.8	4.1	12.1	5.0	-8.5	9.4	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Total Operating Expenses		14.8	14.8	31.2	19.7	19.1	17.7	22.6	14.6	11.1	4.1	4.5	14.2	3.3	1.7	2.2	1.5	1.8
Operating Income		24.0	24.0	11.6	14.7	15.5	31.1	9.8	15.0	14.9	33.4	17.9	2.6	14.1	4.7	-1.6	-1.5	-1.8

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	0.6	0.6
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	3.0
Depreciation & Amortization		-0.1	0.0	0.1	0.1	0.3	0.3	0.6	0.6	0.7	0.7
Total Operating Expenses		3.0	4.1	4.8	3.0	6.3	5.8	9.4	9.8	5.7	3.9
Operating Income		4.6	6.7	4.6	8.1	5.5	4.1	0.9	1.1	0.3	4.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		8.4	38.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8	17.5	0.0	-0.1	0.2	0.3	0.3
Interest Expense		4.8	4.8	4.7	1.8	0.3	0.4	0.5	0.3	0.2	0.0	0.0	0.4	0.6	0.0	0.2	0.3	0.3
Other Expense		-3.9	-3.9	6.8	0.0	-6.0	1.9	-6.1	1.9	-8.5	-9.4	-7.5	-9.9	-0.2	-0.2	0.2	0.2	0.8
IBT		20.1	20.1	18.4	14.6	9.5	33.0	3.7	16.8	6.2	24.0	10.4	-1.1	13.3	4.5	-1.4	-1.1	-0.7
Income Tax Expense		22.6	22.6	4.9	-1.3	-4.0	7.1	-1.5	-7.0	0.0	15.8	-21.6	3.3	-10.3	-9.8	0.0	0.0	0.0
Net Income		-2.5	-2.5	13.5	15.9	13.5	25.9	5.2	23.8	6.2	3.0	28.9	-7.4	20.8	12.9	-1.4	-1.1	-0.7

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		8.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		1.3	1.2	1.2	1.1	1.2	1.1	1.1	1.3	1.1	0.2
Other Expense		-5.6	4.0	-0.1	-2.3	3.1	0.3	3.8	-0.4	0.3	-0.2
IBT		-1.0	10.7	4.6	5.8	8.6	4.4	4.7	0.7	0.6	4.1
Income Tax Expense		18.4	1.9	1.0	1.3	2.7	0.9	1.0	0.2	-2.2	-0.4
Net Income		-19.4	8.8	3.5	4.5	5.9	3.5	3.7	0.5	2.8	4.5

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$1.26	$1.05	$2.03	$0.40	$1.85	$0.47	$0.23	$2.22	$-0.57	$3.20	$3.10	$-0.34	$-0.26	$-0.17
EPS Diluted		$0.00	$0.00	$0.00	$1.25	$1.05	$2.02	$0.40	$1.85	$0.47	$0.23	$2.22	$-0.57	$3.20	$3.10	$-0.34	$-0.26	$-0.17
Shares Outstanding		12.2	12.2	12.4	12.7	12.8	12.8	12.9	12.9	13.1	13.0	13.0	12.9	6.5	4.1	4.1	4.1	4.1
Diluted Shares Outstanding		12.2	12.2	12.5	12.7	12.9	12.8	12.9	12.9	13.1	13.0	13.0	13.0	6.5	4.1	4.1	4.1	4.1

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	$0.23	$0.36
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.23	$0.36
Shares Outstanding		12.2	12.1	12.2	12.2	12.4	12.3	12.5	12.5	12.5	12.5
Diluted Shares Outstanding		12.2	12.1	12.2	12.2	12.5	12.4	12.5	12.5	12.5	12.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		5.5	5.9	4.5	6.2	42.9	3.0	11.2	20.2	30.6	32.2	47.3	58.7	7.7	24.6	38.2	39.3
Short Term Investments		0.0	0.0	0.0	0.0	1.0	1.2	1.8	0.5	1.9	2.6	5.3	4.8	3.1	0.0	0.0	0.0
Total Cash & ST Investments		5.5	5.9	4.5	6.2	43.9	4.2	13.0	20.2	30.6	32.2	47.3	58.7	7.7	24.6	38.2	39.3
Accounts Receivable		272.9	5.8	4.7	3.1	1.8	1.9	2.6	168.8	153.6	127.4	100.5	11.6	1.2	0.4	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	1.9	2.6	5.3	4.8	3.1	0.0	0.0	0.0
Other Current Assets		-278.4	8.5	2.6	1.1	1.7	0.5	1.1	-0.5	-1.9	-2.6	-5.3	-3.7	-2.4	1.0	0.1	0.1
Total Current Assets		14.8	20.3	11.9	10.4	47.4	6.7	16.6	189.0	184.2	159.6	147.8	71.4	9.6	26.0	38.3	39.3

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		10.2	8.0	29.8	5.9	17.2	5.5	5.5	4.5	31.0	6.8
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		10.2	8.0	29.8	5.9	17.2	5.5	5.5	4.5	31.0	6.8
Accounts Receivable		5.6	5.6	38.7	5.8	6.4	7.4	6.4	4.7	4.4	227.3
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0	0.0
Other Current Assets		0.5	7.6	7.5	8.5	1.6	1.9	2.1	2.6	1.8	1.9
Total Current Assets		16.3	21.2	75.9	20.3	25.2	14.8	13.9	11.9	37.2	236.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		5.0	0.0	5.4	5.8	5.8	5.2	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill		0.0	0.0	0.0	8.4	8.4	8.4	8.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.2	0.0	6.5	8.2	10.0	13.6	25.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.7	0.6	0.0	0.1	3.6	3.7	0.5	0.5	1.9	9.6	13.3	13.9	13.5	13.0	0.0	0.0
Other Long-Term Assets		273.6	287.9	282.1	242.3	186.9	208.8	176.7	3.4	1.1	1.3	2.6	83.5	0.2	6.3	0.0	0.0
Total Long-Term Assets		306.6	312.0	322.4	289.3	235.2	267.2	237.8	26.6	25.7	49.3	32.7	116.8	52.0	19.3	0.0	0.0
Total Assets		321.4	332.2	334.3	299.6	282.7	273.9	254.4	215.7	209.9	208.9	180.5	188.2	61.6	45.3	38.3	39.3

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		0.0	0.0	0.0	0.0	4.8	5.0	5.2	5.4	5.5	5.6
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4	8.4
Intangible Assets		0.0	0.0	0.0	0.0	0.2	0.2	6.2	6.5	6.9	7.3
Long-Term Investments		0.3	0.6	0.5	0.6	0.8	0.7	0.4	0.0	0.1	0.1
Other Long-Term Assets		253.4	242.7	232.6	287.9	264.1	273.6	268.5	282.1	231.7	7.3
Total Long-Term Assets		273.0	264.5	255.3	312.0	296.1	306.6	308.4	322.4	278.6	54.4
Total Assets		289.4	285.7	331.3	332.2	321.3	321.4	322.4	334.3	315.8	290.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.0	0.0	0.0	0.0	5.1	0.0	3.1	2.6	0.0	0.0	0.2	0.0	0.3	0.0	0.0	0.0
Short-Term Debt		0.0	0.0	0.0	2.4	0.0	11.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		3.3	4.1	3.9	3.9	5.1	3.7	14.5	0.0	1.8	0.7	0.5	0.8	0.1	0.0	0.2	0.2
Current Liabilities		5.5	5.6	3.9	6.3	5.1	15.4	17.6	2.6	1.8	0.7	0.8	0.9	0.4	0.1	0.2	0.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	0.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.0	0.0
Other Current Liabilities		2.9	3.4	3.4	4.1	2.9	3.3	-1.5	3.9	0.0	3.0
Current Liabilities		2.9	6.7	6.7	5.6	5.0	5.5	4.4	3.9	24.8	3.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		31.1	37.6	43.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	0.0	0.0	0.0
Capital Leases		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
Def. Tax Liability		-5.5	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
Total Liabilities		38.2	43.5	53.9	19.7	15.4	33.4	17.8	2.6	1.9	0.9	1.0	1.3	5.7	1.1	0.3	0.3

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		31.9	32.0	31.6	37.6	31.2	31.1	30.9	43.1	0.0	0.0
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Total Liabilities		35.2	39.2	38.6	43.5	37.8	38.2	42.1	53.9	38.3	16.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Retained Earnings		-4,140.3	-4,131.3	-4,144.8	-4,151.0	-4,164.5	-4,190.4	-4,195.6	-4,219.5	-4,225.9	-4,228.9	-4,257.8	-4,250.4	-4,271.2	-4,284.1	-4,282.6	-4,281.6
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	-0.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		283.2	288.7	280.3	279.9	267.2	240.5	236.5	213.1	208.0	204.3	175.1	182.1	50.3	37.2	38.0	39.0

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-4,163.5	-4,172.3	-4,126.8	-4,131.3	-4,137.2	-4,140.3	-4,143.9	-4,144.8	-4,147.6	-4,152.1
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		254.2	246.5	292.7	288.7	283.4	283.2	280.3	280.3	277.6	273.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		31.1	37.6	43.1	2.4	0.0	11.8	0.0	0.0	0.0	0.0	0.0	0.0	5.0	0.0	0.0	0.0
Book Value		283.2	288.7	280.3	279.9	267.2	240.5	236.5	213.1	208.0	208.1	179.4	186.9	55.9	44.2	38.0	39.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		254.2	246.5	292.7	288.7	283.4	283.2	280.3	280.3	277.6	273.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		12.6	-2.5	13.5	15.9	13.5	25.9	5.2	23.8	6.2	8.3	32.0	-4.4	23.6	14.3	-1.4	-1.1	-0.7
Depreciation & Amortization		2.7	0.1	1.8	2.9	2.8	4.1	12.1	5.0	0.5	-1.9	-3.1	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation		0.7	1.2	0.9	0.5	0.5	1.2	0.7	0.5	0.3	0.3	0.4	0.6	0.8	0.3	0.6	0.1	0.0
Change Working Capital		0.0	7.0	0.5	-1.0	-3.5	0.5	1.2	-2.2	-1.7	0.5	-1.0	-0.8	0.0	-0.1	-0.3	0.0	0.2
Change In Accounts Receivable		-3.0	1.9	-1.1	-1.6	-1.3	0.1	0.6	-0.2	-0.6	-0.6	-0.5	-0.1	-0.5	-0.3	-0.2	0.0	0.0
Change In Accounts Payable		-0.1	1.6	-1.3	0.4	-1.6	2.2	1.5	-1.7	-1.3	1.2	-0.1	-0.1	0.5	0.2	-0.1	0.0	0.2
Change In Inventories		0.0	0.0	0.0	-0.8	0.0	-0.1	-0.6	0.2	0.0	0.0	0.0	0.0	0.0	-1.0	1.0	0.0	0.0
Other Non-cash Items		-0.2	21.5	1.5	-2.2	-1.2	-4.3	1.7	-1.5	14.3	-3.4	2.9	12.4	-9.0	-3.4	0.0	-0.1	-0.8
Cash from Operations		7.0	0.0	0.0	14.9	8.2	34.3	19.3	18.5	19.6	19.5	9.6	11.2	5.1	1.3	-1.1	-1.2	-1.3

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		-10.1	8.8	3.5	4.5	5.9	3.1	4.1	0.5	2.8	4.5
Depreciation & Amortization		0.0	0.0	0.1	0.1	0.3	0.3	0.6	0.6	0.7	0.7
Stock-Based Compensation		0.9	0.3	0.3	0.3	0.2	0.3	0.2	0.1	0.1	0.2
Change Working Capital		3.8	-5.1	4.5	1.2	1.5	0.5	1.0	-2.5	1.7	-0.3
Change In Accounts Receivable		1.7	0.0	1.4	-1.2	0.6	1.0	-1.0	-1.6	-0.3	0.0
Change In Accounts Payable		2.0	0.5	0.0	-0.9	0.1	-0.5	0.3	-1.2	1.0	-0.3
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Other Non-cash Items		15.7	-5.0	-1.5	0.9	-3.7	1.2	-1.5	5.5	2.5	-0.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7	3.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.3	0.0	-0.1	-0.5	-0.3	-1.1	-3.9	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.7	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	0.0	-1.7	-3.0	-19.5	0.0	0.0
Sales of Investment		0.6	0.0	0.6	13.9	4.2	2.0	0.1	0.3	0.3	0.4	1.4	0.1	0.0	0.0	19.5	0.0	0.0
Other Investing Activities		-48.1	0.0	0.0	-62.4	-47.4	24.8	-31.3	-7.1	-28.4	-12.6	-22.5	-18.9	-53.9	-17.1	-6.5	0.2	1.9
Cash from Investing		-47.8	0.0	0.0	-48.9	-43.5	25.8	-35.2	-26.7	-28.1	-12.1	-21.1	-18.9	-55.6	-20.1	-19.5	0.2	1.9

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		0.1	-0.3	-0.1	-0.1	-0.1	0.0	0.0	0.0	-0.2	-0.1
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	-31.7	33.2	0.0	0.0	0.0	0.3	0.3	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.3	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.5	-0.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-58.8	0.0	0.0	42.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.0	0.0	0.0	0.0	0.0
Debt Issued		89.9	37.6	-5.5	83.6	2.5	-11.8	11.8	0.0	0.0	0.0	0.0	0.0	0.0	5.0	0.0	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	110.2	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-3.1	-3.1	-6.0	-6.3	-1.1	0.0	-2.0	-0.9	-1.4	0.0	0.0	-0.2	0.0	0.0	0.0	0.0	0.0
Dividends Paid		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 Financing Activities		76.9	0.0	0.0	-3.4	-0.2	-20.2	9.7	0.0	-0.5	-9.0	-3.7	-3.6	-3.6	1.8	7.0	0.0	0.0
Cash from Financing		39.6	0.0	0.0	33.1	-1.4	-20.2	7.7	-0.9	-1.8	-9.0	-3.7	-3.8	101.6	1.8	7.0	0.0	0.0

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	0.0	22.0
Debt Issued		31.9	-0.1	0.5	-6.1	6.4	0.2	0.2	-12.2	21.1	44.0
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		0.9	-1.3	-0.9	-0.9	-0.8	-3.2	-1.0	-1.0	-0.2	-1.0
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	21.3	-0.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.0	20.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.3	36.8	0.7	-0.9	-36.7	39.9	-8.2	-9.1	-10.3	-1.6	-15.1	-11.4	51.1	-16.9	-13.6	-1.1	0.7
Closing Cash Balance		5.5	42.8	5.9	5.2	6.2	42.9	3.0	11.2	20.2	30.6	32.2	47.3	58.7	7.7	24.6	38.2	39.3

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		32.6	2.2	-21.8	23.9	-11.3	11.6	0.1	0.3	-25.8	24.2
Closing Cash Balance		42.8	10.2	8.0	29.8	5.9	17.2	5.5	5.5	5.2	31.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		6.7	26.8	22.9	14.4	7.9	33.2	15.3	18.5	19.6	19.5	9.6	11.2	5.1	1.3	-1.1	-1.2	-1.3
Real Free Cash Flow		6.0	25.6	22.0	13.9	7.4	32.1	14.6	18.0	19.4	19.2	9.3	10.5	4.3	1.1	-1.7	-1.3	-1.3

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		19.1	0.6	7.7	8.2	6.8	6.3	5.4	4.4	5.5	3.7
Real Free Cash Flow		18.2	0.3	7.4	7.9	6.6	5.9	5.1	4.3	5.4	3.5

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