TREL-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 | | 34.33 | 34.33 | 34.29 | 34.29 | 30.10 | 33.86 | 32.84 | 36.59 | 34.01 | 31.58 | 27.15 | 24.80 | 22.52 | 21.47 | 21.26 | 29.11 | 27.20 |
|---|
| Cost of Revenues | | 21.41 | 21.41 | 22.20 | 22.20 | 19.34 | 22.85 | 22.31 | 24.87 | 23.05 | 21.40 | 18.08 | 16.52 | 14.52 | 14.17 | 14.40 | 21.48 | 19.90 |
|---|
| Gross Profit | | 12.92 | 12.92 | 12.09 | 12.09 | 10.75 | 11.02 | 10.52 | 11.72 | 10.96 | 10.18 | 9.07 | 8.28 | 8.00 | 7.31 | 6.87 | 7.62 | 7.30 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 8.38 | 8.53 | 8.55 | 8.87 | 8.78 | 8.44 | 8.71 | 8.23 | 8.42 | 8.46 |
|---|
| Cost of Revenues | | 5.17 | 5.41 | 5.35 | 5.48 | 5.64 | 5.39 | 5.47 | 5.24 | 5.42 | 5.48 |
|---|
| Gross Profit | | 3.21 | 3.12 | 3.20 | 3.39 | 3.14 | 3.06 | 3.25 | 3.00 | 3.00 | 2.98 |
| 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 | 0.70 | 0.55 | 0.53 | 0.58 | 0.62 | 0.57 | 0.52 | 0.43 | 0.38 | 0.33 | 0.31 | 0.31 | 0.57 | 0.58 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 5.65 | 5.05 | 5.43 | 5.61 | 6.32 | 6.03 | 5.67 | 5.26 | 4.78 | 4.81 | 4.47 | 4.36 | 5.36 | 4.61 |
|---|
| Depreciation & Amortization | | 2.03 | 2.03 | 1.96 | 1.76 | 1.40 | 1.71 | 1.87 | 1.95 | 1.34 | 1.28 | 1.07 | 0.83 | 0.70 | 0.68 | 0.68 | 0.91 | 0.99 |
|---|
| Total Operating Expenses | | 6.96 | 6.67 | 6.57 | 6.36 | 5.84 | 6.03 | 6.33 | 7.11 | 6.48 | 6.12 | 5.66 | 5.39 | 5.20 | 4.78 | 4.59 | 5.19 | 5.26 |
|---|
| Operating Income | | 5.96 | 6.25 | 5.52 | 5.73 | 5.08 | 5.34 | 4.31 | 4.70 | 4.48 | 4.07 | 3.11 | 3.47 | 3.07 | 2.56 | 2.46 | 2.43 | 2.04 |
| 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 | 0.16 | 0.18 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 1.41 |
|---|
| Depreciation & Amortization | | 0.51 | 0.51 | 0.50 | 0.52 | 0.53 | 0.50 | 0.47 | 0.45 | 0.47 | 0.47 |
|---|
| Total Operating Expenses | | 1.70 | 1.57 | 1.76 | 1.93 | 1.72 | 1.61 | 1.68 | 1.61 | 1.61 | 1.62 |
|---|
| Operating Income | | 1.50 | 1.55 | 1.44 | 1.46 | 1.42 | 1.45 | 1.57 | 1.39 | 1.39 | 1.48 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.00 | 0.19 | 0.34 | 0.07 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 | 0.02 |
|---|
| Interest Expense | | 0.51 | 0.51 | 0.41 | 0.71 | 0.41 | 0.26 | 0.36 | 0.42 | 0.34 | 0.16 | 0.26 | 0.19 | 0.18 | 0.21 | 0.20 | 0.00 | 0.24 |
|---|
| Other Expense | | -1.15 | -1.44 | -0.72 | -0.94 | -0.49 | -0.50 | -0.71 | -4.12 | -0.25 | -0.27 | -0.51 | 0.42 | 0.14 | -0.17 | 0.03 | -0.21 | -0.22 |
|---|
| IBT | | 4.81 | 4.81 | 4.80 | 4.80 | 4.60 | 4.84 | 3.60 | 0.58 | 4.24 | 3.79 | 2.90 | 3.32 | 2.94 | 2.36 | 2.31 | 2.22 | 1.82 |
|---|
| Income Tax Expense | | 1.22 | 1.22 | 1.32 | 1.32 | 1.17 | 1.17 | 0.89 | 0.78 | 1.05 | 0.92 | 0.68 | 0.71 | 0.70 | 0.71 | 0.52 | 0.64 | 0.53 |
|---|
| Net Income | | 3.60 | 3.60 | 10.08 | 10.08 | 3.43 | 3.72 | 2.71 | -0.20 | 3.19 | 2.87 | 6.59 | 2.60 | 2.22 | 1.61 | 2.04 | 1.84 | 1.18 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
|---|
| Interest Expense | | 0.11 | 0.13 | 0.13 | 0.14 | 0.09 | 0.13 | 0.06 | 0.02 | 0.04 | 0.04 |
|---|
| Other Expense | | -0.39 | -0.35 | -0.20 | -0.21 | -0.16 | -0.33 | -0.26 | -0.08 | -0.38 | -0.29 |
|---|
| IBT | | 1.11 | 1.21 | 1.24 | 1.26 | 1.26 | 1.12 | 1.31 | 1.30 | 1.01 | 1.21 |
|---|
| Income Tax Expense | | 0.28 | 0.31 | 0.31 | 0.32 | 0.33 | 0.28 | 0.32 | 0.32 | 0.23 | 0.30 |
|---|
| Net Income | | 0.84 | 0.90 | 0.92 | 0.94 | 0.93 | 0.84 | 0.99 | 0.98 | 0.78 | 0.91 |
| 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 | kr40.24 | kr12.99 | kr13.72 | kr10.00 | kr-0.73 | kr11.77 | kr10.60 | kr24.30 | kr9.60 | kr8.23 | kr6.08 | kr6.56 | kr6.70 | kr4.30 |
|---|
| EPS Diluted | | kr0.00 | kr0.00 | kr0.00 | kr40.24 | kr12.99 | kr13.72 | kr10.00 | kr-0.73 | kr11.77 | kr10.60 | kr24.30 | kr9.60 | kr8.23 | kr5.94 | kr6.56 | kr6.70 | kr4.30 |
|---|
| Shares Outstanding | | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
|---|
| Diluted Shares Outstanding | | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| 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 | $3.19 | $3.65 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.19 | $3.65 |
|---|
| Shares Outstanding | | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
|---|
| Diluted Shares Outstanding | | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 5.14 | 2.16 | 10.55 | 3.92 | 3.46 | 5.76 | 2.69 | 2.34 | 1.99 | 1.88 | 2.55 | 1.14 | 0.89 | 0.66 | 0.75 | 0.83 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 5.14 | 2.16 | 10.56 | 3.94 | 3.47 | 5.77 | 2.70 | 2.35 | 1.99 | 1.88 | 2.55 | 1.14 | 0.89 | 0.66 | 0.75 | 0.83 |
|---|
| Accounts Receivable | | 9.13 | 6.06 | 5.45 | 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 |
|---|
| Inventory | | 5.83 | 5.73 | 5.12 | 5.44 | 6.37 | 5.24 | 6.34 | 6.13 | 5.37 | 5.04 | 3.76 | 3.72 | 3.18 | 3.27 | 4.00 | 3.43 |
|---|
| Other Current Assets | | 1.44 | 2.25 | 2.54 | 30.97 | 0.00 | 0.00 | 0.00 | 7.71 | 7.98 | 7.51 | 5.78 | 5.68 | 4.91 | 5.57 | 6.24 | 6.16 |
|---|
| Total Current Assets | | 20.10 | 16.21 | 23.67 | 40.35 | 19.90 | 18.39 | 17.45 | 16.18 | 15.35 | 14.43 | 12.09 | 10.54 | 8.98 | 9.50 | 10.99 | 10.43 |
| 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 | | 2.07 | 1.92 | 2.16 | 2.23 | 5.14 | 7.94 | 10.55 | 10.56 | 11.63 | 2.32 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 2.07 | 1.92 | 2.16 | 2.23 | 5.14 | 7.94 | 10.56 | 10.56 | 11.63 | 2.32 |
|---|
| Accounts Receivable | | 7.81 | 7.47 | 7.03 | 9.03 | 7.90 | 7.58 | 5.45 | 7.47 | 7.80 | 7.34 |
|---|
| Inventory | | 5.62 | 5.50 | 5.73 | 5.83 | 5.83 | 5.49 | 5.12 | 5.77 | 5.91 | 5.65 |
|---|
| Other Current Assets | | 0.98 | 1.67 | 2.25 | 0.00 | 1.44 | 1.10 | 2.54 | 1.38 | 1.18 | 25.62 |
|---|
| Total Current Assets | | 16.49 | 16.55 | 16.21 | 17.08 | 20.10 | 22.00 | 23.67 | 25.17 | 26.52 | 40.92 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 9.99 | 11.06 | 9.30 | 9.10 | 11.86 | 11.93 | 13.31 | 10.61 | 9.44 | 9.44 | 6.45 | 6.09 | 5.14 | 4.91 | 5.96 | 5.61 |
|---|
| Goodwill | | 22.08 | 25.38 | 20.49 | 20.82 | 18.79 | 17.87 | 19.20 | 19.10 | 18.13 | 18.19 | 10.91 | 10.49 | 8.58 | 8.33 | 9.87 | 9.40 |
|---|
| Intangible Assets | | 5.73 | 6.75 | 5.33 | 5.74 | 4.39 | 4.68 | 5.29 | 5.01 | 4.84 | 5.02 | 1.32 | 1.32 | 0.60 | 0.50 | 0.58 | 0.59 |
|---|
| Long-Term Investments | | 0.23 | 0.06 | 0.20 | 0.07 | 0.06 | 0.11 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 1.06 | 1.04 | 0.45 | 0.05 | 0.06 | 0.05 | 0.06 | 0.13 | 0.50 | 2.92 | 3.82 | 3.36 | 3.21 | 0.35 | 0.26 |
|---|
| Total Long-Term Assets | | 38.56 | 44.30 | 36.85 | 36.72 | 35.74 | 35.38 | 38.89 | 35.57 | 33.27 | 33.93 | 22.30 | 22.53 | 18.31 | 17.65 | 17.70 | 16.89 |
|---|
| Total Assets | | 58.66 | 60.51 | 60.52 | 77.07 | 55.64 | 53.76 | 56.34 | 51.75 | 48.61 | 48.35 | 34.39 | 33.07 | 27.29 | 27.15 | 28.69 | 27.31 |
| 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 | | 10.56 | 10.34 | 11.06 | 10.16 | 9.99 | 9.75 | 9.30 | 9.56 | 9.45 | 9.17 |
|---|
| Goodwill | | 23.62 | 23.78 | 25.38 | 23.94 | 22.08 | 21.69 | 20.49 | 21.82 | 22.06 | 20.89 |
|---|
| Intangible Assets | | 6.35 | 6.55 | 6.75 | 6.89 | 5.73 | 5.58 | 5.33 | 5.82 | 5.95 | 5.66 |
|---|
| Long-Term Investments | | 0.10 | 0.06 | 0.06 | 0.22 | 0.23 | 0.22 | 0.20 | 0.23 | 0.24 | 0.47 |
|---|
| Other Long-Term Assets | | 0.00 | 0.09 | 1.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 41.16 | 41.32 | 44.30 | 41.76 | 38.56 | 37.76 | 36.85 | 37.97 | 38.30 | 36.73 |
|---|
| Total Assets | | 57.64 | 57.87 | 60.51 | 58.84 | 58.66 | 59.76 | 60.52 | 63.14 | 64.82 | 77.65 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 6.66 | 2.38 | 2.31 | 2.61 | 4.01 | 3.08 | 3.39 | 3.40 | 3.18 | 2.71 | 2.16 | 2.33 | 1.99 | 2.02 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 2.07 | 3.09 | 2.95 | 15.88 | 1.55 | 4.53 | 4.08 | 2.94 | 4.26 | 5.07 | 3.95 | 4.24 | 1.95 | 2.35 | 2.17 | 3.16 |
|---|
| Other Current Liabilities | | 0.43 | 5.69 | 3.83 | 10.42 | 0.64 | 0.75 | 0.56 | 3.01 | 0.52 | 0.45 | 0.30 | 0.32 | 0.32 | 0.29 | 6.44 | 6.48 |
|---|
| Current Liabilities | | 10.67 | 11.15 | 10.77 | 28.91 | 11.17 | 12.15 | 11.98 | 10.46 | 11.60 | 11.53 | 9.25 | 9.98 | 6.60 | 7.15 | 8.61 | 9.64 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 0.00 | 6.20 | 2.38 | 0.00 | 6.66 | 6.42 | 2.31 | 0.00 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 4.32 | 3.68 | 3.09 | 2.01 | 2.07 | 1.25 | 2.95 | 0.49 | 1.43 | 17.62 |
|---|
| Other Current Liabilities | | 6.52 | 1.78 | 5.69 | 7.11 | 0.43 | 0.47 | 4.26 | 7.56 | 7.83 | 10.31 |
|---|
| Current Liabilities | | 12.21 | 11.65 | 11.15 | 10.83 | 10.67 | 9.42 | 10.77 | 9.49 | 10.50 | 28.96 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 4.94 | 5.47 | 5.34 | 9.03 | 9.67 | 10.72 | 12.99 | 9.31 | 8.05 | 9.83 | 5.30 | 4.19 | 4.87 | 4.94 | 5.45 | 4.34 |
|---|
| Capital Leases | | 1.68 | 1.85 | 1.61 | 1.67 | 2.08 | 2.05 | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.91 | 1.41 | 0.80 | 0.91 | 0.93 | 0.90 | 1.08 | 0.94 | 0.79 | 0.79 | 0.36 | 0.26 | 0.26 | 0.28 | 0.29 | 0.32 |
|---|
| Total Liabilities | | 17.40 | 18.94 | 18.79 | 39.58 | 22.64 | 24.81 | 27.12 | 21.62 | 21.40 | 23.22 | 15.77 | 15.29 | 12.41 | 12.98 | 15.19 | 15.12 |
| 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 | | 6.45 | 5.23 | 5.47 | 7.15 | 6.54 | 6.90 | 5.34 | 8.23 | 9.71 | 9.82 |
|---|
| Capital Leases | | 0.00 | 1.71 | 1.85 | 2.09 | 1.68 | 1.67 | 1.32 | 1.78 | 1.73 | 2.20 |
|---|
| Def. Tax Liability | | 1.33 | 1.25 | 1.41 | 1.29 | 0.91 | 0.85 | 1.82 | 0.87 | 0.89 | 0.92 |
|---|
| Total Liabilities | | 20.83 | 18.96 | 18.94 | 18.40 | 17.40 | 16.69 | 18.79 | 19.29 | 20.42 | 39.07 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
|---|
| Retained Earnings | | 32.59 | 32.31 | 34.19 | 29.30 | 28.13 | 25.72 | 23.41 | 25.15 | 23.15 | 21.40 | 16.20 | 14.69 | 13.16 | 12.50 | 11.14 | 1.16 |
|---|
| Comprehensive Income | | 5.82 | 6.41 | 4.68 | 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 | | 41.25 | 41.57 | 41.72 | 37.48 | 32.99 | 28.95 | 29.22 | 30.13 | 27.22 | 25.14 | 18.62 | 17.77 | 14.83 | 14.13 | 13.34 | 12.08 |
| 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 | | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
|---|
| Retained Earnings | | 30.99 | 32.31 | 32.31 | 32.67 | 32.59 | 34.11 | 34.19 | 34.44 | 34.61 | 30.05 |
|---|
| Comprehensive Income | | 2.98 | 3.75 | 6.41 | 4.92 | 5.82 | 6.12 | 4.68 | 6.55 | 6.94 | 5.68 |
|---|
| Total Common Equity | | 36.81 | 38.90 | 41.57 | 40.44 | 41.25 | 43.07 | 41.72 | 43.84 | 44.39 | 38.57 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 7.02 | 8.56 | 8.30 | 24.91 | 11.21 | 15.24 | 17.08 | 12.25 | 12.31 | 14.91 | 9.25 | 8.44 | 6.82 | 7.29 | 7.62 | 7.51 |
|---|
| Book Value | | 41.26 | 41.57 | 41.73 | 37.49 | 33.00 | 28.95 | 29.23 | 30.13 | 27.22 | 25.14 | 18.62 | 17.78 | 14.88 | 14.17 | 13.50 | 12.20 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Book Value | | 36.81 | 38.90 | 41.57 | 40.44 | 41.25 | 43.07 | 41.72 | 43.84 | 44.39 | 38.57 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 4.00 | 3.60 | 5.29 | 4.90 | 4.83 | 5.02 | 3.89 | 0.96 | 4.52 | 4.02 | 3.11 | 3.47 | 3.07 | 2.56 | 2.46 | 2.43 | 2.04 |
|---|
| Depreciation & Amortization | | 1.86 | 2.03 | 1.96 | 1.76 | 1.40 | 1.71 | 1.87 | 1.95 | 1.34 | 1.28 | 1.07 | 0.83 | 0.70 | 0.68 | 0.68 | 0.91 | 0.99 |
|---|
| 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 | | -0.23 | -0.42 | -0.40 | 0.02 | -1.07 | -0.81 | 0.66 | -0.08 | -0.69 | 0.03 | 0.01 | -0.48 | -0.03 | -0.22 | -0.03 | -1.05 | -0.77 |
|---|
| Change In Accounts Receivable | | -0.17 | -0.29 | 0.05 | -0.26 | 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 | | -0.10 | 0.00 | -0.50 | 0.16 | 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 Inventories | | 0.04 | -0.13 | 0.05 | 0.12 | -0.69 | -1.32 | 0.53 | 0.08 | -0.46 | -0.45 | -0.01 | -0.02 | -0.09 | 0.10 | 0.32 | -0.49 | -0.47 |
|---|
| Other Non-cash Items | | 2.07 | 0.11 | -1.77 | -1.42 | -1.23 | -1.11 | -1.06 | 2.03 | -1.20 | -1.50 | -0.71 | 0.24 | -0.86 | -1.17 | -0.70 | -0.60 | -0.32 |
|---|
| Cash from Operations | | 5.03 | 0.00 | 0.00 | 5.26 | 3.92 | 4.80 | 5.36 | 4.86 | 3.97 | 3.83 | 3.48 | 4.06 | 2.89 | 1.85 | 2.41 | 1.69 | 1.95 |
| 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 | | 0.84 | 0.90 | 1.36 | 1.40 | 1.34 | 1.25 | 0.99 | 0.98 | 0.78 | 1.25 |
|---|
| Depreciation & Amortization | | 0.51 | 0.51 | 0.50 | 0.52 | 0.53 | 0.50 | 0.47 | 0.45 | 0.47 | 0.47 |
|---|
| 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 | | 0.38 | 0.24 | -0.34 | -0.70 | 0.35 | 0.08 | -0.14 | -0.69 | 0.34 | 0.26 |
|---|
| Change In Accounts Receivable | | 0.78 | -0.06 | -0.20 | -0.81 | 0.66 | 0.19 | -0.18 | -0.63 | 0.43 | 0.21 |
|---|
| Change In Accounts Payable | | -0.46 | 0.26 | -0.03 | 0.00 | -0.70 | -0.05 | 0.20 | 0.06 | -0.36 | 0.00 |
|---|
| Change In Inventories | | 0.06 | 0.03 | -0.11 | -0.11 | 0.39 | -0.06 | -0.16 | -0.12 | 0.27 | 0.05 |
|---|
| Other Non-cash Items | | -0.05 | 0.06 | -0.36 | -0.44 | -0.47 | -0.37 | 0.98 | 1.49 | -0.05 | -0.35 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 1.62 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.76 | -1.71 | -1.88 | -1.68 | -1.30 | -1.40 | -1.22 | -1.80 | -1.94 | -1.44 | -1.15 | -1.31 | -1.03 | -0.92 | -0.91 | -1.14 | -0.82 |
|---|
| Acquisitions | | -0.95 | -1.21 | 0.00 | -0.31 | -11.07 | -0.60 | 0.15 | -3.07 | -0.44 | 0.42 | -7.22 | -0.65 | -1.89 | -0.22 | -0.42 | -0.19 | -0.09 |
|---|
| Investments | | 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 |
|---|
| Sales of Investment | | 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 |
|---|
| Other Investing Activities | | 0.04 | 0.00 | 0.00 | 0.03 | 0.06 | 0.19 | 0.20 | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.02 | 0.01 | -0.05 | 0.04 | 0.05 |
|---|
| Cash from Investing | | -2.71 | 0.00 | 0.00 | -1.96 | -12.31 | -1.81 | -0.87 | -4.84 | -2.34 | -0.98 | -8.33 | -1.90 | -2.90 | -1.13 | -1.38 | -1.28 | -0.86 |
| 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 | | -0.40 | -0.39 | -0.51 | -0.42 | -0.60 | -0.43 | -0.50 | -0.36 | -0.51 | -0.40 |
|---|
| Acquisitions | | 0.04 | -0.10 | -0.58 | -0.63 | 0.00 | -4.01 | -1.08 | 0.01 | 0.11 | 0.02 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.38 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -3.03 | 0.00 | 0.00 | -7.43 | -12.40 | -7.03 | -4.32 | -1.26 | -3.61 | -3.17 | -0.67 | -2.08 | -2.25 | -0.45 | -0.27 | 0.00 | -1.39 |
|---|
| Debt Issued | | 0.33 | 8.56 | 0.26 | -9.18 | 26.10 | 3.00 | 2.48 | 6.08 | 3.56 | 0.57 | 6.32 | 2.89 | 3.86 | -0.03 | -0.06 | 0.12 | 8.89 |
|---|
| Issuance of Common Stock | | 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 |
|---|
| Repurchase of Common Stock | | -4.29 | -2.66 | -4.13 | -3.88 | -3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -1.62 | 0.00 | 0.00 | -1.52 | -1.48 | -1.36 | 0.00 | -1.29 | -1.22 | -1.15 | -1.08 | -1.02 | -0.88 | -0.81 | -0.68 | -0.47 | -0.14 |
|---|
| Other Financing Activities | | 0.13 | 0.00 | 0.00 | -0.47 | 16.38 | 1.14 | 3.13 | 2.80 | 3.51 | 1.64 | 5.80 | 2.36 | 3.26 | 0.82 | -0.13 | 0.00 | 0.71 |
|---|
| Cash from Financing | | -8.53 | 0.00 | 0.00 | -13.30 | -0.58 | -7.24 | -1.19 | 0.26 | -1.33 | -2.69 | 4.05 | -0.74 | 0.13 | -0.44 | -1.08 | -0.48 | -0.81 |
| 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 | 0.21 | -0.78 |
|---|
| Debt Issued | | 0.00 | 10.77 | 1.87 | 0.34 | 1.16 | 0.38 | 0.23 | -1.51 | -0.21 | -0.23 |
|---|
| 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 | | -0.51 | -0.55 | -0.58 | -1.02 | -1.35 | -0.76 | -0.94 | -1.09 | -1.08 | -1.19 |
|---|
| 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 | -0.14 | -0.15 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.01 | -2.13 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -6.49 | -0.14 | -8.38 | 6.62 | 0.43 | -2.30 | 3.06 | 0.35 | 0.35 | 0.12 | -0.67 | 1.41 | 0.25 | 0.23 | -0.09 | -0.08 | 0.24 |
|---|
| Closing Cash Balance | | 5.14 | 2.03 | 2.16 | 10.55 | 3.92 | 3.46 | 5.76 | 2.69 | 2.34 | 1.99 | 1.88 | 2.55 | 1.14 | 0.89 | 0.66 | 0.75 | 0.83 |
| 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 | | 0.15 | -0.19 | 0.16 | -0.24 | -0.06 | -2.92 | -2.80 | -2.61 | -0.01 | -1.07 |
|---|
| Closing Cash Balance | | 2.03 | 1.88 | 2.07 | 1.92 | 2.16 | 2.23 | 5.14 | 7.94 | 10.55 | 10.56 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.26 | 3.71 | 3.19 | 3.58 | 2.62 | 3.40 | 4.14 | 3.07 | 2.02 | 2.40 | 2.33 | 2.75 | 1.86 | 0.92 | 1.50 | 0.56 | 1.12 |
|---|
| Real Free Cash Flow | | 3.26 | 3.71 | 3.19 | 3.58 | 2.62 | 3.40 | 4.14 | 3.07 | 2.02 | 2.40 | 2.33 | 2.75 | 1.86 | 0.92 | 1.50 | 0.56 | 1.12 |
| 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 | | 1.30 | 1.33 | 0.65 | 0.37 | 1.16 | 1.03 | 0.74 | 0.27 | 1.03 | 1.23 |
|---|
| Real Free Cash Flow | | 1.30 | 1.33 | 0.65 | 0.37 | 1.16 | 1.03 | 0.74 | 0.27 | 1.03 | 1.23 |