ATLPF US
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| Millions SEK (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | 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 | 28,040.0 | 38,166.0 | 26,353.7 | 27,967.2 | ||||||||||||||||||||
| Depreciation & Amortization | 7,761.0 | 8,785.0 | 9,505.1 | 9,701.9 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -5,775.0 | 2,068.0 | 1,613.9 | -1,508.4 | ||||||||||||||||||||
| Other Non-Cash Items | -1,422.0 | -12,132.0 | -4,988.5 | -7,072.7 | ||||||||||||||||||||
| Net Cash from Operating Activities | 28,084.0 | 36,887.0 | 32,484.3 | 29,088.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,987.0 | -4,236.0 | -6,171.5 | -4,430.4 | ||||||||||||||||||||
| -Acquisitions Net | -4,314.0 | -7,424.0 | -11,362.4 | -10,430.9 | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | 276.0 | - | - | - | ||||||||||||||||||||
| Other Investing Activities | -1,363.0 | -1,662.0 | -37.9 | -537.8 | ||||||||||||||||||||
| Net Cash from Investing Activities | -9,388.0 | -13,322.0 | -17,571.8 | -15,399.1 | ||||||||||||||||||||
| Net Debt Issuance | -5,228.0 | -2,238.0 | -1,672.8 | -1,441.8 | ||||||||||||||||||||
| Net Stock Issuance | 265.0 | 45.0 | -83.8 | 1,842.6 | ||||||||||||||||||||
| -Net Dividends Paid | -11,203.0 | -13,647.0 | -14,569.4 | -14,587.7 | ||||||||||||||||||||
| Other Financing Activities | -2,110.0 | -24.0 | -4.0 | -4.0 | ||||||||||||||||||||
| Net Cash from Financing Activities | -18,276.0 | -15,864.0 | -16,329.9 | -14,190.8 | ||||||||||||||||||||
| Effect of Forex Changes | -787.0 | 380.0 | 1,163.6 | 144.3 | ||||||||||||||||||||
| Net Change in Cash | -367.0 | 8,081.0 | -253.8 | -357.6 | ||||||||||||||||||||
| Cash at End of Period | 10,887.0 | 18,968.0 | 15,484.1 | 82,540.5 | ||||||||||||||||||||
| Operating Cash Flow | 28,084.0 | 36,887.0 | 32,484.3 | 29,088.0 | ||||||||||||||||||||
| -Capital Expenditure | -5,451.0 | -6,024.0 | -4,273.3 | -3,544.1 | ||||||||||||||||||||
| Free Cash Flow | 22,633.0 | 30,863.0 | 28,211.1 | 25,543.9 | ||||||||||||||||||||