| |
Q3 |
Q3 |
Jan-Sep |
Jan-Sep |
Oct 2025- |
Full year |
| SEKm |
2026 |
2025 |
2026 |
2025 |
Sep 2026 |
2025 |
| Operating profit |
221 |
165 |
686 |
600 |
1,079 |
993 |
| Adjustment for items not included in cash flow |
148 |
193 |
525 |
570 |
740 |
785 |
| Interest paid |
-46 |
-47 |
-131 |
-156 |
-177 |
-202 |
| Interest received |
9 |
– |
14 |
1 |
17 |
4 |
| Income tax paid |
-38 |
-23 |
-154 |
-114 |
-257 |
-217 |
| Changes in working capital |
-58 |
-143 |
-435 |
-397 |
-9 |
29 |
| Cash flow from operating activities |
236 |
145 |
505 |
504 |
1,393 |
1,392 |
| Net investments in non-current assets |
-73 |
-58 |
-205 |
-180 |
-279 |
-254 |
| Acquisitions and disposals |
-77 |
-26 |
-400 |
-215 |
-432 |
-247 |
| Change in other financial assets |
1 |
0 |
0 |
0 |
4 |
4 |
| Cash flow from investing activities |
-149 |
-84 |
-605 |
-395 |
-707 |
-497 |
| Dividend paid to shareholders |
– |
– |
-182 |
-91 |
-182 |
-91 |
| Dividend paid to non-controlling interests |
-2 |
– |
-2 |
-2 |
-2 |
-2 |
| Borrowings/repayment of borrowings, net |
-1 |
32 |
-1 |
139 |
-170 |
-30 |
| Repayments on lease liability |
-50 |
-45 |
-144 |
-137 |
-189 |
-182 |
| Other financing activities |
1 |
0 |
2 |
0 |
2 |
0 |
| Cash flow from financing activities |
-52 |
-13 |
-327 |
-91 |
-541 |
-305 |
| Cash flow for the period |
35 |
48 |
-427 |
18 |
145 |
590 |
| Cash and cash equivalents at beginning of period |
394 |
253 |
813 |
331 |
286 |
331 |
| Exchange differences on cash and cash equivalents |
48 |
-15 |
91 |
-63 |
46 |
-108 |
| Cash and cash equivalents at end of the period |
477 |
286 |
477 |
286 |
477 |
813 |
