| SEK millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 223.5 | 354.9 | 507.8 | 570.6 | 309.7 | 435.0 | +40.5% | |
| Depreciation & amortization | 65.3 | 102.3 | 107.9 | 124.6 | 218.6 | 268.0 | +22.6% | |
| Stock-based compensation | 6.4 | 9.5 | 10.2 | 10.3 | 0.0 | 0.0 | — | |
| Change in working capital | 13.1 | (27.8) | (216.3) | (268.4) | 64.1 | 169.0 | +163.5% | |
| Operating cash flow | 369.8 | 508.5 | 431.1 | 518.9 | 592.0 | 878.0 | +48.3% | |
| Capital expenditure | (47.6) | (39.2) | (83.1) | (38.1) | (39.4) | (63.0) | −60.0% | |
| Acquisitions | (40.0) | (44.4) | (280.4) | (55.1) | (4,333.5) | 0.0 | +100.0% | |
| Investing cash flow | (87.5) | (100.0) | (365.9) | (135.1) | (4,448.6) | (135.0) | +97.0% | |
| Dividends paid | 0.0 | (93.3) | (139.9) | (186.6) | (224.7) | 0.0 | +100.0% | |
| Share buybacks | (6.0) | (18.8) | (34.2) | (13.1) | (11.2) | 0.0 | +100.0% | |
| Debt issued / repaid | (241.3) | (209.5) | 74.2 | (199.9) | 2,880.1 | (644.0) | −122.4% | |
| Financing cash flow | (246.7) | (320.9) | (99.0) | (400.2) | 3,826.6 | (715.0) | −118.7% | |
| Free cash flow | 322.1 | 469.3 | 348.1 | 480.8 | 552.6 | 815.0 | +47.5% | |
| Net change in cash | 30.3 | 90.6 | (28.0) | (20.1) | (50.1) | 15.1 | +130.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
