| SEK millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (85.5) | (112.5) | (139.8) | (107.2) | (125.9) | (135.8) | −7.8% | |
| Depreciation & amortization | 3.1 | 10.7 | 10.6 | 12.2 | 11.9 | 13.6 | +14.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (42.3) | (45.3) | 4.8 | 3.3 | (7.0) | (29.9) | −328.9% | |
| Operating cash flow | (89.2) | (154.1) | (107.6) | (126.4) | (70.7) | (90.0) | −27.3% | |
| Capital expenditure | (10.0) | (7.5) | (1.3) | (11.4) | (3.8) | (1.9) | +50.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (48.1) | (76.9) | (19.9) | (42.5) | (37.1) | (22.4) | +39.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 23.2 | 248.9 | 319.0 | 21.6 | 95.2 | 50.7 | −46.7% | |
| Free cash flow | (99.2) | (161.6) | (108.9) | (137.8) | (74.5) | (91.9) | −23.4% | |
| Net change in cash | (114.0) | 17.9 | 191.4 | (147.2) | (12.6) | (61.8) | −388.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
