| |
Q1 |
Q1 |
Apr 2025- |
Full year |
| SEKm |
2026 |
2025 |
Mar 2026 |
2025 |
| Operating profit |
229 |
235 |
987 |
993 |
| Adjustment for items not included in cash flow |
184 |
180 |
789 |
785 |
| Interest paid |
-42 |
-57 |
-187 |
-202 |
| Interest received |
1 |
0 |
5 |
4 |
| Income tax paid |
-40 |
-44 |
-213 |
-217 |
| Changes in working capital |
-228 |
-74 |
-125 |
29 |
| Cash flow from operating activities |
104 |
240 |
1,256 |
1,392 |
| Net investments in non-current assets |
-51 |
-64 |
-241 |
-254 |
| Acquisitions and disposals |
-84 |
-13 |
-318 |
-247 |
| Change in other financial assets |
-1 |
0 |
3 |
4 |
| Cash flow from investing activities |
-136 |
-77 |
-556 |
-497 |
| Dividend paid to shareholders |
– |
– |
-91 |
-91 |
| Dividend paid to non-controlling interests |
– |
– |
-2 |
-2 |
| Borrowings/repayment of borrowings, net |
3 |
-4 |
-23 |
-30 |
| Repayments on lease liability |
-46 |
-46 |
-182 |
-182 |
| Other financing activities |
1 |
0 |
1 |
-0 |
| Cash flow from financing activities |
-42 |
-50 |
-297 |
-305 |
| Cash flow for the period |
-74 |
113 |
403 |
590 |
| Cash and cash equivalents at beginning of period |
813 |
331 |
368 |
331 |
| Exchange differences on cash and cash equivalents |
32 |
-76 |
-0 |
-108 |
| Cash and cash equivalents at end of the period |
771 |
368 |
771 |
813 |
