| |
Q2 |
Q2 |
Jan-Jun |
Jan-Jun |
Jul 2025- |
Full year |
| SEKm |
2026 |
2025 |
2026 |
2025 |
Jun 2026 |
2025 |
| Operating profit |
236 |
200 |
465 |
435 |
1,023 |
993 |
| Adjustment for items not included in cash flow |
193 |
197 |
377 |
377 |
785 |
785 |
| Interest paid |
-43 |
-52 |
-85 |
-109 |
-178 |
-202 |
| Interest received |
4 |
1 |
5 |
1 |
8 |
4 |
| Income tax paid |
-76 |
-47 |
-116 |
-91 |
-242 |
-217 |
| Changes in working capital |
-149 |
-180 |
-377 |
-254 |
-94 |
29 |
| Cash flow from operating activities |
165 |
119 |
269 |
359 |
1,302 |
1,392 |
| Net investments in non-current assets |
-81 |
-58 |
-132 |
-122 |
-264 |
-254 |
| Acquisitions and disposals |
-239 |
-176 |
-323 |
-189 |
-381 |
-247 |
| Change in other financial assets |
0 |
0 |
-1 |
0 |
3 |
4 |
| Cash flow from investing activities |
-320 |
-234 |
-456 |
-311 |
-642 |
-497 |
| Dividend paid to shareholders |
-182 |
-91 |
-182 |
-91 |
-182 |
-91 |
| Dividend paid to non-controlling interests |
– |
-2 |
– |
-2 |
– |
-2 |
| Borrowings/repayment of borrowings, net |
-3 |
111 |
0 |
107 |
-137 |
-30 |
| Repayments on lease liability |
-48 |
-46 |
-94 |
-92 |
-184 |
-182 |
| Other financing activities |
0 |
0 |
1 |
0 |
1 |
0 |
| Cash flow from financing activities |
-233 |
-28 |
-275 |
-78 |
-502 |
-305 |
| Cash flow for the period |
-388 |
-143 |
-462 |
-30 |
158 |
590 |
| Cash and cash equivalents at beginning of period |
771 |
368 |
813 |
331 |
253 |
331 |
| Exchange differences on cash and cash equivalents |
11 |
28 |
43 |
-48 |
-17 |
-108 |
| Cash and cash equivalents at end of the period |
394 |
253 |
394 |
253 |
394 |
813 |
