| SEK billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | −12.0% | |
| Depreciation & amortization | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +21.2% | |
| Stock-based compensation | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.4 | (0.2) | 0.3 | (0.4) | (0.4) | 0.4 | +200.5% | |
| Operating cash flow | 0.7 | 0.2 | 0.8 | 0.1 | 0.3 | 1.0 | +311.2% | |
| Capital expenditure | (0.2) | (0.4) | (0.5) | (0.0) | (0.1) | (0.0) | +62.1% | |
| Acquisitions | (0.0) | (0.2) | (0.2) | (0.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (0.6) | (0.7) | (0.1) | (0.2) | (0.2) | +32.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | (0.5) | −179.0% | |
| Debt issued / repaid | (0.0) | 0.1 | 0.1 | (0.2) | (0.0) | (0.5) | −1037.2% | |
| Financing cash flow | 0.8 | 0.2 | 0.1 | (0.3) | (0.3) | (0.9) | −215.1% | |
| Free cash flow | 0.6 | (0.1) | 0.3 | 0.1 | 0.1 | 1.0 | +675.6% | |
| Net change in cash | 1.4 | (0.1) | 0.2 | (0.3) | (0.3) | (0.1) | +73.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
