| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 35.5 | 156.0 | 122.6 | (139.0) | (17.5) | (33.3) | −89.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.3) | 5.4 | 1.3 | (8.4) | 6.0 | (6.2) | −204.1% | |
| Operating cash flow | 35.8 | 44.1 | 38.8 | 38.2 | 54.2 | (9.7) | −118.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 29.5 | (286.4) | (138.0) | 229.5 | 70.3 | 119.0 | +69.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (25.0) | (29.9) | (33.3) | (69.9) | (23.0) | (12.3) | +46.7% | |
| Debt issued / repaid | 29.4 | 272.1 | 177.9 | (182.3) | (60.8) | (123.7) | −103.3% | |
| Financing cash flow | 14.8 | 211.9 | 97.1 | (299.5) | (126.3) | (133.3) | −5.6% | |
| Free cash flow | 35.8 | 44.1 | 38.8 | 38.2 | 54.2 | (9.7) | −118.0% | |
| Net change in cash | 80.6 | (31.9) | (3.0) | (30.6) | (1.7) | (29.2) | −1583.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CHF.
