| SEK millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 55.0 | 143.0 | 55.0 | 103.0 | 135.0 | (11.0) | −108.1% | |
| Depreciation & amortization | 161.0 | 168.0 | 175.0 | 189.0 | 196.0 | 214.0 | +9.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 213.0 | (284.0) | (83.0) | 109.0 | (19.0) | 247.0 | +1400.0% | |
| Operating cash flow | 447.0 | 48.0 | 298.0 | 353.0 | 319.0 | 429.0 | +34.5% | |
| Capital expenditure | (54.0) | (170.0) | (267.0) | (148.0) | (200.0) | (170.0) | +15.0% | |
| Acquisitions | (51.0) | 1.0 | (8.0) | (512.0) | (23.0) | (22.0) | +4.3% | |
| Investing cash flow | (111.0) | (165.0) | (275.0) | (659.0) | (227.0) | (193.0) | +15.0% | |
| Dividends paid | 0.0 | (42.0) | (47.0) | (52.0) | (52.0) | (58.0) | −11.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (183.0) | 126.0 | 211.0 | 258.0 | 31.0 | (124.0) | −500.0% | |
| Financing cash flow | (162.0) | 109.0 | 176.0 | 203.0 | (100.0) | (258.0) | −158.0% | |
| Free cash flow | 393.0 | (122.0) | 31.0 | 205.0 | 119.0 | 259.0 | +117.6% | |
| Net change in cash | 172.0 | 6.0 | 209.0 | (111.0) | 10.0 | (61.0) | −710.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
