NLTBF US
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| Millions SEK (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | 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 | 435.0 | 913.0 | 775.1 | 756.5 | |||||||||||||||||||||||
| Depreciation & Amortization | 596.0 | 604.0 | 565.6 | 559.2 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | -228.0 | 98.0 | 10.0 | 94.8 | |||||||||||||||||||||||
| Other Non-Cash Items | -22.0 | -238.0 | -1,041.4 | -1,295.0 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 781.0 | 1,377.0 | 309.2 | 115.5 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -426.0 | -635.0 | - | - | |||||||||||||||||||||||
| -Acquisitions Net | -19.0 | - | - | - | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | 1.0 | -1.0 | -145.6 | 100.6 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -444.0 | -636.0 | -145.6 | 100.6 | |||||||||||||||||||||||
| Net Debt Issuance | -127.0 | -401.0 | - | - | |||||||||||||||||||||||
| Net Stock Issuance | 8.0 | 7.0 | - | - | |||||||||||||||||||||||
| -Net Dividends Paid | -512.0 | -404.0 | - | - | |||||||||||||||||||||||
| Other Financing Activities | - | - | -205.5 | -177.0 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -631.0 | -798.0 | -205.5 | -177.0 | |||||||||||||||||||||||
| Effect of Forex Changes | -29.0 | 41.0 | -34.9 | -69.2 | |||||||||||||||||||||||
| Net Change in Cash | -323.0 | -16.0 | -76.8 | -29.7 | |||||||||||||||||||||||
| Cash at End of Period | 688.0 | 672.0 | 480.8 | 1,508.7 | |||||||||||||||||||||||
| Operating Cash Flow | 781.0 | 1,377.0 | 309.2 | 398.3 | |||||||||||||||||||||||
| -Capital Expenditure | -426.0 | -640.0 | -309.2 | -82.3 | |||||||||||||||||||||||
| Free Cash Flow | 351.0 | 737.0 | 273.0 | 851.0 | |||||||||||||||||||||||