HMRZF US
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| Millions SEK (ex. Per Share) | FY200411/30/2004 | FY200511/30/2005 | FY200611/30/2006 | FY200711/30/2007 | FY200811/30/2008 | FY200911/30/2009 | FY201011/30/2010 | FY201111/30/2011 | FY201211/30/2012 | FY201311/30/2013 | FY201411/30/2014 | FY201511/30/2015 | FY201611/30/2016 | FY201711/30/2017 | FY201811/30/2018 | FY201911/30/2019 | FY202011/30/2020 | FY202111/30/2021 | FY202211/30/2022 | FY202311/30/2023 | FY202411/30/2024 | FY202511/30/2025 | Last 12M02/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,010.0 | 15,443.0 | 16,202.0 | 16,164.2 | |||||||||||||||||||||
| Depreciation & Amortization | 22,955.0 | 22,252.0 | 21,140.0 | 20,374.0 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 4,843.0 | -4,989.0 | -2,631.0 | -2,209.2 | |||||||||||||||||||||
| Other Non-Cash Items | -6,859.0 | -950.0 | -3,591.0 | -3,384.1 | |||||||||||||||||||||
| Net Cash from Operating Activities | 33,949.0 | 31,756.0 | 31,120.0 | 30,944.9 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -7,986.0 | -10,060.0 | -9,240.0 | -9,606.4 | |||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | -655.0 | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -978.0 | -1,514.0 | -1,375.0 | -1,085.0 | |||||||||||||||||||||
| Net Cash from Investing Activities | -9,619.0 | -11,574.0 | -10,615.0 | -10,691.5 | |||||||||||||||||||||
| Net Debt Issuance | 5,904.0 | -3,214.0 | 7,149.0 | 6,609.0 | |||||||||||||||||||||
| Net Stock Issuance | -1,075.0 | -2,928.0 | -254.0 | -1,150.2 | |||||||||||||||||||||
| -Net Dividends Paid | -10,577.0 | -10,456.0 | -10,906.0 | -5,451.0 | |||||||||||||||||||||
| Other Financing Activities | -12,867.0 | -12,607.0 | -12,297.0 | -17,427.6 | |||||||||||||||||||||
| Net Cash from Financing Activities | -18,615.0 | -29,205.0 | -16,308.0 | -17,419.8 | |||||||||||||||||||||
| Effect of Forex Changes | -1,024.0 | -35.0 | -629.0 | 268.1 | |||||||||||||||||||||
| Net Change in Cash | 4,691.0 | -9,058.0 | 3,568.0 | 3,101.7 | |||||||||||||||||||||
| Cash at End of Period | 26,398.0 | 17,340.0 | 20,908.0 | 76,270.1 | |||||||||||||||||||||
| Operating Cash Flow | 33,949.0 | 31,756.0 | 31,120.0 | 30,944.9 | |||||||||||||||||||||
| -Capital Expenditure | -8,964.0 | -11,448.0 | -10,679.0 | -10,418.4 | |||||||||||||||||||||
| Free Cash Flow | 24,985.0 | 20,308.0 | 20,441.0 | 20,526.5 | |||||||||||||||||||||