| SEK billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 1.2 | 1.5 | 1.6 | 1.2 | 0.7 | −45.0% | |
| Depreciation & amortization | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | +10.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.4 | (0.4) | (1.6) | 0.2 | 0.0 | 0.1 | +168.8% | |
| Operating cash flow | 1.7 | 1.2 | 0.7 | 2.2 | 2.1 | 2.0 | −5.3% | |
| Capital expenditure | (0.5) | (0.5) | (0.6) | (0.7) | (1.1) | (1.2) | −0.5% | |
| Acquisitions | (0.1) | 0.0 | (0.3) | (0.2) | 0.0 | (0.1) | −1760.0% | |
| Investing cash flow | (0.5) | (0.5) | (1.0) | (1.0) | (1.2) | (1.2) | −3.4% | |
| Dividends paid | 0.0 | 0.0 | (0.0) | 0.0 | (0.5) | (0.6) | −14.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | +90.0% | |
| Debt issued / repaid | 0.0 | 1.5 | (1.6) | (0.0) | (0.0) | (0.0) | +25.0% | |
| Financing cash flow | (3.1) | 1.4 | (0.3) | (0.5) | (0.7) | (0.7) | −10.5% | |
| Free cash flow | 1.2 | 0.7 | 0.1 | 1.5 | 1.0 | 0.9 | −12.1% | |
| Net change in cash | 0.1 | 1.7 | (0.8) | 0.7 | 0.3 | (0.0) | −106.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
