| SEK billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | +6.2% | |
| Depreciation & amortization | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | +54.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | (0.0) | (0.0) | (0.1) | (0.1) | 0.0 | +121.5% | |
| Operating cash flow | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.1 | +17.0% | |
| Capital expenditure | (0.2) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) | −9.6% | |
| Acquisitions | (0.2) | (1.3) | (1.1) | (1.3) | (1.3) | (0.4) | +70.8% | |
| Investing cash flow | (0.3) | (1.5) | (1.4) | (1.7) | (2.0) | (1.2) | +39.5% | |
| Dividends paid | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −25.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | +4.2% | |
| Debt issued / repaid | 0.1 | 0.2 | 0.6 | 0.6 | 0.1 | 0.5 | +202.2% | |
| Financing cash flow | 0.0 | 1.0 | 1.3 | 0.5 | 1.1 | 0.3 | −75.7% | |
| Free cash flow | 0.3 | 0.3 | 0.3 | 0.7 | 0.9 | 1.1 | +17.2% | |
| Net change in cash | 0.1 | (0.0) | 0.5 | (0.4) | 0.1 | 0.2 | +141.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
