0YG7 LN
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| Millions SEK (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 519.0 | 714.0 | 568.0 | 697.0 | |||||||||||||
| Depreciation & Amortization | 250.0 | 363.0 | 382.0 | 289.0 | |||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||
| Change in Working Capital | 204.0 | -135.0 | -36.0 | -21.0 | |||||||||||||
| Other Non-Cash Items | -13.0 | -267.0 | 26.0 | -5.0 | |||||||||||||
| Net Cash from Operating Activities | 960.0 | 675.0 | 940.0 | 960.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -227.0 | -247.0 | -261.0 | -273.0 | |||||||||||||
| -Acquisitions Net | -596.0 | -398.0 | -557.0 | -332.0 | |||||||||||||
| -Purchases of Investments | -17.0 | -6.0 | - | - | |||||||||||||
| Sales/Maturities of Investments | 55.0 | - | 8.0 | 8.0 | |||||||||||||
| Other Investing Activities | -55.0 | - | - | 1.0 | |||||||||||||
| Net Cash from Investing Activities | -840.0 | -651.0 | -810.0 | -596.0 | |||||||||||||
| Net Debt Issuance | -193.0 | 246.0 | 89.0 | -92.0 | |||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||
| -Net Dividends Paid | -226.0 | -245.0 | -243.0 | -243.0 | |||||||||||||
| Other Financing Activities | - | - | - | - | |||||||||||||
| Net Cash from Financing Activities | -419.0 | 1.0 | -154.0 | -335.0 | |||||||||||||
| Effect of Forex Changes | -18.0 | 19.0 | -39.0 | - | |||||||||||||
| Net Change in Cash | -317.0 | 44.0 | -63.0 | 30.0 | |||||||||||||
| Cash at End of Period | 437.0 | 481.0 | 418.0 | 2,056.0 | |||||||||||||
| Operating Cash Flow | 960.0 | 675.0 | 940.0 | 960.0 | |||||||||||||
| -Capital Expenditure | -217.0 | -225.0 | -261.0 | -273.0 | |||||||||||||
| Free Cash Flow | 743.0 | 450.0 | 679.0 | 687.0 | |||||||||||||