| SEK millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 236.0 | 416.0 | 417.0 | 356.0 | 273.0 | 302.0 | +10.6% | |
| Depreciation & amortization | 200.0 | 249.0 | 321.0 | 363.0 | 386.0 | 430.0 | +11.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 61.0 | (284.0) | (272.0) | 116.0 | 144.0 | 35.0 | −75.7% | |
| Operating cash flow | 956.0 | 460.0 | 483.0 | 753.0 | 780.0 | 746.0 | −4.4% | |
| Capital expenditure | (76.0) | (89.0) | (87.0) | (81.0) | (113.0) | (115.0) | −1.8% | |
| Acquisitions | 1,103.0 | 13.0 | (464.0) | (273.0) | (628.0) | (92.0) | +85.4% | |
| Investing cash flow | 769.0 | (823.0) | (551.0) | (367.0) | (741.0) | (208.0) | +71.9% | |
| Dividends paid | (32.0) | (999.0) | (203.0) | (151.0) | (222.0) | (159.0) | +28.4% | |
| Share buybacks | 0.0 | (29.0) | (127.0) | (40.0) | (13.0) | 0.0 | +100.0% | |
| Debt issued / repaid | (970.0) | 430.0 | 414.0 | (253.0) | 612.0 | 265.0 | −56.7% | |
| Financing cash flow | (1,002.0) | (598.0) | 84.0 | (511.0) | 183.0 | (152.0) | −183.1% | |
| Free cash flow | 880.0 | 371.0 | 396.0 | 672.0 | 667.0 | 631.0 | −5.4% | |
| Net change in cash | 713.0 | (957.0) | 24.0 | (131.0) | 221.0 | 362.0 | +63.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
