| SEK millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3,647.0 | 4,193.0 | (3,948.0) | 558.0 | 1,202.0 | 1,213.0 | +0.9% | |
| Depreciation & amortization | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (25.0) | (15.0) | (154.0) | 37.0 | (44.0) | (75.0) | −70.5% | |
| Operating cash flow | 16.0 | 89.0 | 25.0 | 205.0 | 190.0 | 128.0 | −32.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (150.0) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 424.0 | (1,067.0) | 311.0 | (329.0) | 438.0 | (341.0) | −177.9% | |
| Dividends paid | (262.0) | (182.0) | (190.0) | (190.0) | (210.0) | (217.0) | −3.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (262.0) | 805.0 | (190.0) | (190.0) | (210.0) | (217.0) | −3.3% | |
| Free cash flow | 16.0 | 89.0 | 25.0 | 55.0 | 190.0 | 128.0 | −32.6% | |
| Net change in cash | 178.0 | (173.0) | 146.0 | (314.0) | 418.0 | (717.0) | −271.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
