| SEK millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 218.0 | 239.0 | 223.0 | 164.0 | 163.0 | 189.0 | +16.0% | |
| Cash & short-term investments | 218.0 | 239.0 | 223.0 | 164.0 | 163.0 | 189.0 | +16.0% | |
| Receivables | 86.0 | 99.0 | 106.0 | 103.0 | 97.0 | 157.0 | +61.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 329.0 | 370.0 | 367.0 | 309.0 | 322.0 | 346.0 | +7.5% | |
| Property, plant & equipment | 58.0 | 57.0 | 55.0 | 52.0 | 31.0 | 43.0 | +38.7% | |
| Goodwill & intangibles | 721.0 | 530.0 | 573.0 | 537.0 | 519.0 | 530.0 | +2.1% | |
| Long-term investments | 78.0 | 56.0 | 81.0 | 30.0 | 24.0 | 43.0 | +79.2% | |
| Total assets | 1,191.0 | 1,015.0 | 1,081.0 | 975.0 | 951.0 | 982.0 | +3.3% | |
| Payables | 46.0 | 25.0 | 26.0 | 27.0 | 27.0 | 331.0 | +1125.9% | |
| Short-term debt | 26.0 | 21.0 | 26.0 | 0.0 | 0.0 | 14.0 | — | |
| Total current liabilities | 462.0 | 398.0 | 415.0 | 378.0 | 355.0 | 345.0 | −2.8% | |
| Long-term debt | 30.0 | 28.0 | 19.0 | 21.0 | 0.0 | 21.0 | — | |
| Total debt | 56.0 | 49.0 | 45.0 | 43.0 | 24.0 | 56.0 | +133.3% | |
| Net debt | (162.0) | (190.0) | (178.0) | (121.0) | (139.0) | (133.0) | +4.3% | |
| Deferred revenue | 200.0 | 199.0 | 180.0 | 170.0 | 0.0 | 0.0 | — | |
| Total liabilities | 986.0 | 921.0 | 775.0 | 705.0 | 667.0 | 637.0 | −4.5% | |
| Total equity | 170.0 | 81.0 | 305.0 | 269.0 | 283.0 | 344.0 | +21.6% | |
| Retained earnings | (5,957.0) | (6,051.0) | (5,579.0) | 252.0 | (5,599.0) | (5,522.0) | +1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
