| Year | 2023/24 | 2022/23 | 2021/22 | 2020/21 | 2019/20 | 2018/19 | 2017/18 | 2016/17 | 2015/16 | 2014/15 | 2013/14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSEK | |||||||||||
| Operating profit | 305 | 719.4 | 608.2 | 549.2 | 94 | 468.3 | 609.9 | 506.4 | 596 | 530.5 | |
| Adjustment for items not included in cash flow | 906.5 | 760.2 | 718.1 | 689.9 | 332.1 | 208.6 | 212.5 | 368.1 | 259 | 232 | |
| Interest received | 3.4 | 2 | 0.2 | 0.1 | 1.1 | 0.7 | 0.7 | 1.9 | 2.3 | 2 | |
| Interest paid | -65.9 | -65.1 | -63.5 | -67.7 | -3.3 | -1.9 | -1.6 | -0.8 | -1 | -2.4 | |
| Tax paid | -148.1 | -121.2 | -90.8 | -68.9 | -104.5 | -131.8 | -160.8 | -133 | -126.6 | -90.1 | |
| Cash flow from operating activities before changes in working capital | 1,000.7 | 1,295.4 | 1,172.3 | 1,102.7 | 319.5 | 543.9 | 660.6 | 742.6 | 729.7 | 672 | |
| Change in working capital | -59.9 | -309.3 | 115.5 | 181.1 | -7.6 | -171 | 38.4 | -38 | -82.4 | 17.1 | |
| Cash flow from operating activities | 940.8 | 986.1 | 1,287.8 | 1,283.9 | 312 | 372.8 | 698.9 | 704.6 | 647.3 | 689.1 | |
| Investments in intangible assets | -35.9 | -53 | -82.6 | -143.5 | -104.9 | -124 | -105.9 | -133.4 | -69.3 | -40.9 | |
| Investments in tangible assets | -87.5 | -99.4 | -145.7 | -60.8 | -105.8 | -149 | -158 | -141 | -123.1 | -131.2 | |
| Investments in securities held as fixed assets | 0 | -6.2 | 0 | -27 | -0.8 | 0.1 | 0 | 0 | 0 | 0 | |
| Change in current investments | 0 | 0.9 | 0.4 | 0.3 | 0.1 | 0 | 0.1 | 0.3 | 0.1 | 0.3 | |
| Cash flow from investing activities | -123.4 | -157.7 | -227.9 | -231 | -211.4 | -497.2 | -263.5 | -274.1 | -171.8 | -171.8 | |
| Change in current liabilities, interest-bearing | 244.4 | 0 | -67.2 | -215.9 | 283.1 | 0 | 0 | 0 | 0 | 0 | |
| Repayment of lease liabilities | -549.5 | -514.1 | -538.3 | -466.8 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | |
| Repayment of loans | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | -200 | |
| Change in long-term liabilities | 0 | 0 | 0 | -4.5 | |||||||
| Change in long-term assets | 0 | 0.9 | -0.2 | -1.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | |
| Repurchase of own shares | 0 | 0 | 0 | 0 | 0 | -20.9 | -75.7 | -47.9 | -13.7 | -21.7 | |
| Sale of own shares | 0 | 0 | 0 | 11 | 0 | 26.1 | 19.7 | 43.3 | 14.4 | 6.2 | |
| Dividend to shareholders | -823.6 | -395.9 | 0 | -395.5 | -395.1 | -395 | -362 | -331.3 | -299.6 | -268.1 | |
| Cash flow from financing activities | -1,128.7 | -909.2 | -605.8 | -1,073.2 | -112 | -389.8 | -418 | -335.9 | -298.9 | -283.6 | |
| Cash flow for the period | -311.2 | -80.8 | 454.1 | -20.3 | -11.5 | -514.2 | 17.5 | 94.6 | 156.1 | 233.7 | |
| Liquid assets at the start of the period | 456.6 | 533.8 | 80.1 | 105 | 115.8 | 625.1 | 604.3 | 517.4 | 358.3 | 124.6 | |
| Exchange rate difference for liquid assets | -2.3 | 3.7 | -0.4 | -4.6 | 0.6 | 4.9 | 3.3 | -7.7 | 3 | 0 | |
| Cash and cash equivalents at the end of the period | 143.1 | 456.6 | 533.8 | 80.1 | 105 | 115.8 | 625.1 | 604.3 | 517.4 | 358.3 |