| SEK millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (169.1) | 1,262.9 | (1,676.5) | 246.5 | 423.5 | 859.5 | +103.0% | |
| Depreciation & amortization | 3.0 | 3.3 | 3.4 | 3.8 | 3.6 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.5 | 0.7 | 0.0 | 0.0 | — | |
| Change in working capital | 10.1 | 0.7 | (0.2) | 4.6 | (0.9) | 1.0 | +213.9% | |
| Operating cash flow | 24.5 | 142.3 | 60.0 | 136.8 | 188.3 | 156.8 | −16.7% | |
| Capital expenditure | (0.3) | 0.0 | 0.0 | (0.2) | (0.1) | 0.0 | +100.0% | |
| Acquisitions | 63.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (64.0) | 140.9 | 628.8 | (23.5) | 70.3 | (80.8) | −214.9% | |
| Dividends paid | (272.7) | (272.7) | (295.5) | (309.1) | (318.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.9) | (3.1) | (3.3) | (3.5) | (3.5) | 0.0 | +100.0% | |
| Financing cash flow | (275.6) | (275.9) | (298.8) | (312.7) | (321.8) | (331.2) | −2.9% | |
| Free cash flow | 24.3 | 142.3 | 60.0 | 136.5 | 188.2 | 156.8 | −16.7% | |
| Net change in cash | (315.0) | 7.3 | 390.0 | (199.4) | (63.2) | (255.2) | −304.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
