| SEK billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 0.1 | (0.0) | (0.0) | 0.2 | (0.3) | −323.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +22.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | (0.3) | (0.3) | (0.7) | (2.1) | 1.9 | +194.2% | |
| Operating cash flow | 0.6 | (0.4) | (0.1) | (0.2) | (1.8) | 1.8 | +199.3% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −50.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | 0.0 | (0.0) | (0.0) | 0.0 | 0.1 | +142.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | +0.0% | |
| Debt issued / repaid | — | — | — | — | 1.6 | (1.6) | −196.5% | |
| Financing cash flow | (0.1) | 0.1 | 0.0 | 0.2 | 1.6 | (1.6) | −203.7% | |
| Free cash flow | 0.6 | (0.4) | (0.1) | (0.2) | (1.8) | 1.8 | +199.0% | |
| Net change in cash | 0.4 | (0.3) | (0.2) | (0.1) | (0.2) | 0.2 | +191.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
