| SEK millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 85.0 | 129.0 | 255.0 | 175.0 | 64.0 | 120.0 | +87.5% | |
| Depreciation & amortization | 7.0 | 12.0 | 12.0 | 17.0 | 18.0 | 19.0 | +5.6% | |
| Stock-based compensation | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (28.0) | (44.0) | (17.0) | 50.0 | 7.0 | 6.0 | −14.3% | |
| Operating cash flow | 63.0 | 116.0 | 277.0 | 236.0 | 11.0 | 148.0 | +1245.5% | |
| Capital expenditure | (1.0) | (10.0) | (4.0) | (6.0) | (2.0) | (10.0) | −400.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (412.0) | — | |
| Investing cash flow | (49.0) | (15.0) | (11.0) | (22.0) | (89.0) | (429.0) | −382.0% | |
| Dividends paid | (63.0) | (79.0) | (92.0) | (131.0) | (144.0) | (172.0) | −19.4% | |
| Share buybacks | 0.0 | (3.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.0) | (4.0) | (3.0) | (5.0) | (5.0) | 294.0 | +5980.0% | |
| Financing cash flow | (65.0) | (15.0) | (95.0) | (136.0) | (42.0) | 124.0 | +395.2% | |
| Free cash flow | 62.0 | 106.0 | 273.0 | 230.0 | 9.0 | 138.0 | +1433.3% | |
| Net change in cash | (50.5) | 80.0 | 178.0 | 82.0 | (124.0) | (168.0) | −35.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
