| SEK billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.6 | 23.9 | 18.9 | (25.1) | 0.0 | 26.7 | +127591.7% | |
| Depreciation & amortization | 6.3 | 7.5 | 8.6 | 9.5 | 10.5 | 7.0 | −33.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.2) | 4.2 | 0.6 | (11.4) | 23.9 | 0.4 | −98.5% | |
| Operating cash flow | 25.8 | 41.1 | 31.2 | 6.8 | 48.4 | 31.0 | −36.0% | |
| Capital expenditure | (4.0) | (3.9) | (4.5) | (3.1) | (2.4) | (2.5) | −1.0% | |
| Acquisitions | (8.3) | 0.2 | (52.0) | (1.9) | (0.2) | 10.1 | +5043.8% | |
| Investing cash flow | (13.5) | (20.9) | (34.7) | (8.3) | (16.7) | (10.8) | +35.6% | |
| Dividends paid | (5.3) | (7.3) | (8.4) | (8.5) | (9.4) | (9.0) | +4.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.8) | 2.2 | (5.3) | 11.2 | (12.9) | (3.0) | +77.1% | |
| Financing cash flow | (11.1) | (9.8) | (16.1) | 1.0 | (25.0) | (13.4) | +46.5% | |
| Free cash flow | 21.8 | 37.3 | 26.7 | 3.7 | 46.0 | 28.5 | −38.0% | |
| Net change in cash | 4.1 | 6.0 | (23.4) | (1.9) | 5.3 | 7.3 | +37.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in SEK; the shares trade in USD.
