SDVKY 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 | 19,794.0 | 16,461.0 | 13,808.5 | 16,908.1 | ||||||||||||||||||||
| Depreciation & Amortization | 7,459.0 | 7,981.0 | 6,970.0 | 7,279.4 | ||||||||||||||||||||
| Stock Based Compensation | 188.4 | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -2,406.0 | 1,256.0 | -1,026.5 | -2,836.7 | ||||||||||||||||||||
| Other Non-Cash Items | -6,238.4 | -5,091.0 | -1,034.0 | 819.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 18,797.0 | 20,607.0 | 18,718.0 | 22,169.9 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,872.0 | -3,565.0 | -4,513.8 | -3,532.7 | ||||||||||||||||||||
| -Acquisitions Net | -2,041.0 | -3,209.0 | -1,893.1 | -1,256.6 | ||||||||||||||||||||
| -Purchases of Investments | -1,440.0 | -23.0 | -1.9 | -21.0 | ||||||||||||||||||||
| Sales/Maturities of Investments | 10.0 | 140.0 | 5.6 | 16.9 | ||||||||||||||||||||
| Other Investing Activities | -1,162.0 | -1,014.0 | -259.4 | -695.8 | ||||||||||||||||||||
| Net Cash from Investing Activities | -8,505.0 | -7,671.0 | -6,662.6 | -5,489.3 | ||||||||||||||||||||
| Net Debt Issuance | -8,379.0 | -4,607.0 | -3,259.0 | -4,204.6 | ||||||||||||||||||||
| Net Stock Issuance | -242.0 | -61.0 | -5.6 | -303.2 | ||||||||||||||||||||
| -Net Dividends Paid | -6,261.0 | -6,880.0 | -6,770.7 | -7,445.3 | ||||||||||||||||||||
| Other Financing Activities | -1,324.0 | -1,440.0 | -1,151.4 | -1,468.5 | ||||||||||||||||||||
| Net Cash from Financing Activities | -16,206.0 | -12,988.0 | -11,186.8 | -13,421.6 | ||||||||||||||||||||
| Effect of Forex Changes | -213.0 | 216.0 | 311.6 | 116.5 | ||||||||||||||||||||
| Net Change in Cash | -6,126.0 | 165.0 | 1,180.1 | 3,375.4 | ||||||||||||||||||||
| Cash at End of Period | 4,363.0 | 4,528.0 | 4,958.1 | 20,062.1 | ||||||||||||||||||||
| Operating Cash Flow | 18,797.0 | 20,607.0 | 18,718.0 | 22,169.9 | ||||||||||||||||||||
| -Capital Expenditure | -5,354.0 | -4,841.0 | -3,600.2 | -3,610.8 | ||||||||||||||||||||
| Free Cash Flow | 13,443.0 | 15,766.0 | 15,117.9 | 18,558.0 | ||||||||||||||||||||