| SEK millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 396.7 | 568.2 | 526.2 | 519.0 | 714.0 | 568.0 | −20.4% | |
| Depreciation & amortization | 239.7 | 210.1 | 274.3 | 250.0 | 363.0 | 382.0 | +5.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 86.8 | (114.0) | (473.4) | 204.0 | (135.0) | (36.0) | +73.3% | |
| Operating cash flow | 720.9 | 729.0 | 484.9 | 960.0 | 675.0 | 940.0 | +39.3% | |
| Capital expenditure | (122.2) | (188.9) | (160.8) | (217.0) | (225.0) | (261.0) | −16.0% | |
| Acquisitions | (218.9) | (1,046.0) | (622.0) | (596.0) | (398.0) | (557.0) | −39.9% | |
| Investing cash flow | (343.7) | (1,215.0) | (790.7) | (840.0) | (651.0) | (810.0) | −24.4% | |
| Dividends paid | (150.7) | (180.8) | (210.9) | (226.0) | (245.0) | (243.0) | +0.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (39.0) | 516.1 | 771.5 | (193.0) | 246.0 | 89.0 | −63.8% | |
| Financing cash flow | (202.7) | 335.3 | 560.6 | (419.0) | 1.0 | (154.0) | −15500.0% | |
| Free cash flow | 598.7 | 540.1 | 324.1 | 743.0 | 450.0 | 679.0 | +50.9% | |
| Net change in cash | 151.0 | (135.6) | 273.8 | (317.0) | 44.0 | (63.0) | −243.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
