| SEK millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (68.0) | (107.0) | 48.0 | (4.0) | 68.0 | 46.0 | −32.4% | |
| Depreciation & amortization | 129.0 | 126.0 | 84.0 | 83.0 | 71.0 | 68.0 | −4.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (34.0) | (48.0) | (44.0) | (24.0) | (31.0) | (27.0) | +12.9% | |
| Operating cash flow | 60.0 | 71.0 | 62.0 | 53.0 | 109.0 | 90.0 | −17.4% | |
| Capital expenditure | (16.0) | (19.0) | (21.0) | (17.0) | (49.0) | (15.0) | +69.4% | |
| Acquisitions | 0.0 | 0.0 | (39.0) | 0.0 | 0.0 | (23.0) | — | |
| Investing cash flow | 5.0 | (19.0) | (57.0) | (16.0) | (49.0) | (32.0) | +34.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (37.0) | (29.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (10.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (33.0) | 0.0 | +100.0% | |
| Financing cash flow | (64.0) | (27.0) | (31.0) | (91.0) | (62.0) | (29.0) | +53.2% | |
| Free cash flow | 44.0 | 52.0 | 41.0 | 36.0 | 60.0 | 75.0 | +25.0% | |
| Net change in cash | 3.0 | 21.0 | (16.0) | (59.0) | (1.0) | 26.0 | +2700.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
