| SEK millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 35.2 | 214.7 | 198.4 | 214.8 | 386.5 | 132.5 | −65.7% | |
| Depreciation & amortization | 90.8 | 104.0 | 116.7 | 133.9 | 141.0 | 143.2 | +1.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | — | |
| Change in working capital | 142.2 | (4.7) | (151.6) | (67.2) | 80.8 | (43.3) | −153.5% | |
| Operating cash flow | 242.1 | 312.0 | 199.0 | 165.7 | 386.0 | 212.8 | −44.9% | |
| Capital expenditure | (20.4) | (19.3) | (60.2) | (9.2) | (9.9) | (58.3) | −492.2% | |
| Acquisitions | (125.7) | (160.4) | (15.0) | (65.3) | (158.9) | (128.3) | +19.3% | |
| Investing cash flow | (147.6) | (181.9) | (75.9) | (105.4) | (188.5) | (186.6) | +1.0% | |
| Dividends paid | (69.5) | (23.2) | (93.0) | (104.7) | (110.6) | (118.3) | −7.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 282.6 | (79.4) | (115.3) | 74.1 | 59.3 | 160.0 | +170.0% | |
| Financing cash flow | 213.0 | (160.6) | (208.3) | (84.4) | (51.3) | (19.5) | +61.9% | |
| Free cash flow | 221.7 | 292.7 | 138.8 | 156.5 | 376.1 | 154.5 | −58.9% | |
| Net change in cash | 274.8 | 3.3 | (17.4) | (44.7) | 171.0 | (77.4) | −145.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
