| SEK millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 76.0 | 200.0 | 390.0 | 258.0 | 312.0 | +20.9% | |
| Depreciation & amortization | 273.0 | 255.0 | 278.0 | 275.0 | 269.0 | 311.0 | +15.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 26.0 | (236.0) | (415.0) | 455.0 | (56.0) | (33.0) | +41.1% | |
| Operating cash flow | 282.0 | 66.0 | 48.0 | 1,190.0 | 437.0 | 437.0 | +0.0% | |
| Capital expenditure | (83.0) | (77.0) | (131.0) | (150.0) | (198.0) | (251.0) | −26.8% | |
| Acquisitions | (21.0) | 0.0 | 339.0 | 0.0 | (242.0) | (547.0) | −126.0% | |
| Investing cash flow | (104.0) | (104.0) | 208.0 | (171.0) | (458.0) | (797.0) | −74.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (141.0) | (235.0) | (235.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (42.0) | 64.0 | (299.0) | (691.0) | 91.0 | 679.0 | +646.2% | |
| Financing cash flow | (111.0) | 64.0 | (298.0) | (893.0) | (144.0) | 382.0 | +365.3% | |
| Free cash flow | 199.0 | (11.0) | (83.0) | 1,040.0 | 239.0 | 186.0 | −22.2% | |
| Net change in cash | 53.0 | 32.0 | (24.0) | 116.0 | (165.0) | 8.0 | +104.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
