0R43.L · Cash flow · TradingHolo

0R43.L · Cash flow · TradingHolo

SEK billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	0.7	2.0	1.2	(0.1)	0.9	1.3		+39.5%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	0.0	(0.0)	0.1	(0.1)	0.3	0.0		−91.4%
Operating cash flow	0.5	0.6	0.7	0.6	0.9	1.0		+18.9%
Capital expenditure	(0.0)	0.0	0.0	0.6	0.0	(1.0)		—
Acquisitions	1.2	0.0	(1.5)	0.0	(2.0)	(0.1)		+95.0%
Investing cash flow	(1.2)	(3.2)	(2.3)	(0.6)	(2.5)	(2.2)		+11.5%
Dividends paid	(0.2)	(0.3)	(0.3)	(0.3)	(0.2)	0.0		+100.0%
Share buybacks	0.0	(3.1)	(1.9)	0.0	0.0	0.0		—
Debt issued / repaid	0.7	2.8	1.9	(0.3)	0.6	1.4		+111.3%
Financing cash flow	0.5	2.8	1.6	0.0	1.6	1.4		−11.1%
Free cash flow	0.5	0.6	0.7	1.2	0.9	1.0		+18.9%
Net change in cash	(0.1)	0.2	(0.1)	(0.0)	(0.1)	0.2		+325.6%

SEK billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.