| SEK millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 293.0 | 318.0 | (9.0) | 331.0 | 781.0 | +136.0% | |
| Depreciation & amortization | 2.0 | 2.0 | 5.0 | 3.0 | 4.0 | 5.0 | +25.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 27.0 | (58.0) | (7.0) | 13.0 | (82.0) | (14.0) | +82.9% | |
| Operating cash flow | (59.0) | (5.0) | 76.0 | 117.0 | 213.0 | 451.0 | +111.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (299.0) | (1,098.0) | −267.2% | |
| Investing cash flow | (57.0) | (493.0) | (682.0) | (410.0) | (432.0) | (1,365.0) | −216.0% | |
| 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 | (29.0) | 612.0 | 102.0 | (152.0) | 335.0 | 593.0 | +77.0% | |
| Financing cash flow | 166.0 | 658.0 | 440.0 | 270.0 | 568.0 | 1,032.0 | +81.7% | |
| Free cash flow | (59.0) | (5.0) | 76.0 | 117.0 | 213.0 | 451.0 | +111.7% | |
| Net change in cash | 42.6 | 160.0 | (166.0) | (23.0) | 347.0 | 109.0 | −68.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
