| Year to date | 2023/24 | 2022/23 | 2021/22 | 2020/21 | 2019/20 | 2018/19 | 2017/18 | 2016/17 | 2015/16 | 2014/15 | 2013/14 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSEK | May-Apr | May-Jan | May-Oct | May-July | May-Apr | May-Jan | May-Oct | May-July | May-April | May-Jan | May-Oct | May-July | May-April | May-Jan | May-Oct | May-July | May-April | May-Jan | May-Oct | May-July | May-April | May-Jan | May-Oct | May-July | May-April | May-Jan | May-Oct | May-July | May-April | May-Jan | May-Oct | May-July | May-April | May-Jan | May-Oct | May-July | May-April | May-Jan | May-Oct | May-July | May-April | May-Jan | May-Oct | May-July |
| Operating profit | 716.8 | 651.5 | 229.7 | -15.5 | 305 | 311.5 | 96.3 | -16.2 | 719.4 | 729.2 | 351.3 | 147.1 | 608.2 | 672.2 | 314 | 166.2 | 549.2 | 590.1 | 212 | 79.4 | 94 | 170.7 | 65.4 | 400.2 | 468.3 | 591.7 | 632.5 | 100.1 | 609.9 | 592.4 | 202.3 | 75.4 | 506.4 | 632.7 | 250.3 | 105.8 | 596 | 603.7 | 253.3 | 101.9 | 530.5 | 548.5 | 218.1 | 92.3 |
| Adjustment for items not included in cash flow | 881 | 686.8 | 501.5 | 325.1 | 906.5 | 718.9 | 394.9 | 221.8 | 760.2 | 577.4 | 374.2 | 184.6 | 718.1 | 546 | 352.2 | 176.3 | 689.9 | 495.5 | 301.4 | 161.6 | 332.1 | 375 | 111.4 | 197.6 | 208.6 | 217.8 | 220.6 | 66.2 | 212.5 | 169.1 | 108.8 | 48.7 | 368.1 | 208.8 | 136.1 | 75.4 | 259 | 198.1 | 121.7 | 59.1 | 232 | 174.6 | 107 | 50.9 |
| Interest received | 6 | 4.4 | 1.7 | 0.5 | 3.4 | 2.9 | 1.7 | 1 | 2 | 1 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 1.1 | 1.1 | 0.6 | 0.9 | 0.7 | 0.9 | 0.6 | 0.1 | 0.7 | 0.3 | 0.3 | 0.2 | 1.9 | 1.5 | 0.9 | 0.4 | 2.3 | 1.7 | 1 | 0.6 | 2 | 1.9 | 1.1 | 0.6 |
| Interest paid | -69.9 | -53.5 | -36.2 | -16.6 | -65.9 | -49.5 | -33 | -15.5 | -65.1 | -49.3 | -32.9 | -16.4 | -63.5 | -47.7 | -32.2 | -16.2 | -67.7 | -50.1 | -33.4 | -16.7 | -3.3 | -3 | -1.4 | -2.2 | -1.9 | -1.8 | -1.8 | -0.3 | -1.6 | -1.1 | -0.6 | -0.1 | -0.8 | -0.6 | -0.4 | -0.1 | -1 | -0.9 | -0.7 | -0.4 | -2.4 | -2.3 | -1.4 | -0.9 |
| Tax paid | -182.5 | -105.1 | -72.2 | -43.8 | -148.1 | -103.6 | -95.2 | -69.8 | -121.2 | -67.9 | -48.3 | -26.6 | -90.8 | -48.7 | -36.8 | -10.3 | -68.9 | -53.2 | -32.8 | -15 | -104.5 | -63.7 | -54.2 | -135 | -131.8 | -147.7 | -142.4 | -29.5 | -160.8 | -103.1 | -73.6 | -41 | -133 | -80.6 | -51.4 | -20.2 | -126.6 | -72.4 | -42 | -20.9 | -90.1 | -68.3 | -37.9 | -15.4 |
| Cash flow from operating activities before changes in working capital | 1,351.4 | 1,184.1 | 624.5 | 249.7 | 1,000.7 | 880.1 | 364.6 | 121.4 | 1,295.4 | 1,190.5 | 644.9 | 288.9 | 1,172.3 | 1,122 | 597.3 | 316.2 | 1,102.7 | 982.5 | 447.3 | 209.2 | 319.5 | 480.1 | 121.8 | 461.4 | 543.9 | 660.9 | 709.5 | 136.6 | 660.6 | 657.6 | 237.1 | 83.1 | 742.6 | 761.8 | 335.5 | 161.3 | 729.7 | 730.2 | 333.3 | 140.3 | 672 | 654.4 | 286.9 | 127.5 |
| Change in working capital | 137.3 | 413.1 | -104.7 | 78.6 | -59.9 | 66.8 | -565.9 | -156 | -309.3 | 110.9 | 22 | 110.2 | 115.5 | 390.8 | 56.2 | 264.1 | 181.1 | 335.9 | 7.6 | 100.6 | -7.6 | 158.9 | -210.9 | -210.2 | -171 | 47.1 | 132.1 | -43.2 | 38.4 | 105.2 | -193.3 | -67.4 | -38 | 146.1 | -13.9 | 8.2 | -82.4 | 41.8 | -61 | 30.9 | 17.1 | -2.2 | -115.2 | -18.4 |
| Cash flow from operating activities | 1,488.6 | 1,597.1 | 519.8 | 328.3 | 940.8 | 946.8 | -201.3 | -34.6 | 986.1 | 1,301.4 | 666.9 | 399.1 | 1,287.8 | 1,512.7 | 653.5 | 580.3 | 1,283.9 | 1,318.4 | 454.9 | 309.8 | 312 | 639 | -89.1 | 251.3 | 372.8 | 708 | 841.6 | 93.4 | 698.9 | 762.8 | 43.9 | 15.7 | 704.6 | 907.9 | 321.6 | 169.5 | 647.3 | 772 | 272.3 | 171.2 | 689.1 | 652.2 | 171.7 | 109.1 |
| Investments in intangible assets | -2.6 | -0.5 | 0 | 0 | -35.9 | -35.6 | -30.9 | -16.9 | -53 | -37.5 | -24.4 | -14 | -82.6 | -66.8 | -49.6 | -33.4 | -143.5 | -99.9 | -47.8 | -10.6 | -104.9 | -88.1 | -51.9 | -127.3 | -124 | -116.4 | -116.5 | -29.6 | -105.9 | -78.3 | -43.9 | -23.4 | -133.4 | -99.5 | -55.8 | -34.4 | -69.3 | -56.3 | -45.6 | -34.2 | -40.9 | -26.3 | -8.9 | -3.7 |
| Investments in tangible assets | -116.4 | -61.9 | -39.7 | -14.1 | -87.5 | -65.3 | -47.3 | -15.5 | -99.4 | -72.2 | -52.9 | -29 | -145.7 | -93.7 | -65.8 | -31.5 | -60.8 | -47 | -35.2 | -11.8 | -105.8 | -84.7 | -64.9 | -141.6 | -148.8 | -153.1 | -146.5 | -23.1 | -157.6 | -114.2 | -81.7 | -36.7 | -141 | -98.3 | -59.2 | -17.7 | -123.1 | -90.4 | -61.3 | -21.6 | -131.2 | -94 | -58.7 | -13 |
| Aquired cashflow subsidiaries | -436.2 | -436.2 | ||||||||||||||||||||||||||||||||||||||||||
| Investments in securities held as fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | -6.3 | -6.3 | -6.3 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -0.8 | -0.8 | 0 | 0.1 | 0.1 | -224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in current investments | 1.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.1 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0 | 0 |
| Cash flow from investing activities | -553.8 | -498.5 | -39.7 | -14.1 | -123.4 | -100.9 | -78.2 | -32.4 | -157.7 | -115.8 | -83.5 | -49.3 | -227.9 | -160.4 | -115.4 | -64.9 | -231 | -146.5 | -82.7 | -22.1 | -211.4 | -173.5 | -116.7 | -493.3 | -497.2 | -493.5 | -262.9 | -52.7 | -263.5 | -192.4 | -125.5 | -60.1 | -274.1 | -197.5 | -114.7 | -52.1 | -192.3 | -146.6 | -106.8 | -55.7 | -171.8 | -120.1 | -67.6 | -16.7 |
| Change in current liabilities, interest bearing | -244.4 | -244.4 | -144.2 | -220.9 | 244.4 | 11.8 | 601.9 | 0 | 0 | 0 | 0 | 0 | -67.2 | -67.2 | -66.8 | -67.2 | -215.9 | -283.1 | 74.2 | -164.6 | 283.1 | 0 | 596 | 60.1 | 0 | 0 | -120.3 | 0 | 0 | 0 | 120.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of lease liabilities | -540.1 | -398.1 | -268.8 | -130.1 | -549.5 | -410.8 | -276.2 | -129.6 | -514.1 | -378.3 | -255.1 | -127.1 | -538.3 | -406.9 | -285.8 | -165.5 | -466.8 | -374.7 | -245.1 | -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 0 |
| Capital contribution from minority | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -200 | 0 | 0 |
| Change in long-term liabilities | -29.7 | -29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | |||||||||||||||||||||||||||
| Change in long-term assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0.8 | 0.8 | -0.2 | 0 | 0 | 0 | -1.6 | -2.3 | -2.3 | -0.7 | -0.6 | -0.8 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repurchase of own shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.9 | -20.9 | -20.9 | -20.9 | -75.7 | -75.7 | -75.7 | -75.7 | -47.9 | -47.9 | -47.9 | -47.9 | -13.7 | -13.7 | -13.7 | -13.7 | -21.7 | -21.7 | -21.7 | -21.7 |
| Sale of own shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 2.8 | 0 | 0 | 0 | 0 | 1.1 | 26.1 | 33.4 | 35.1 | 25.1 | 19.7 | 12.5 | 10.1 | 9.2 | 43.3 | 21 | 17.2 | 16.4 | 14.4 | 4.2 | 0.9 | 0.6 | 6.2 | 3.9 | 0 | 0 |
| Dividend to shareholders | -95 | -95 | -95 | 0 | -823.6 | -823.6 | -411.8 | 0 | -395.9 | -395.9 | -198.3 | 0 | 0 | 0 | 0 | 0 | -395.5 | -395.5 | -197.9 | 0 | -395.1 | -395.1 | -395.1 | -395 | -395 | -395 | -395 | 0 | -362 | -362 | -362 | 0 | -331.3 | -331.3 | -331.3 | 0 | -299.6 | -299.6 | -299.6 | 0 | -268.1 | -268.1 | -268.1 | 0 |
| Cash flow from financing activities | -909.2 | -767.2 | -508 | -351 | -1,128.7 | -1,222.6 | -86.2 | -129.5 | -909.2 | -773.4 | -452.6 | -126.3 | -605.8 | -474.1 | -352.6 | -232.6 | -1,073.2 | -1,044.6 | -368.3 | -287.2 | -112 | -395.4 | 200.6 | -333.9 | -389.8 | -382.6 | -501.1 | 4.2 | -418 | -425.2 | -307.2 | -66.4 | -335.9 | -358.2 | -362.1 | -31.5 | -298.9 | -309.1 | -312.4 | -13.1 | -283.6 | -285.9 | -89.8 | -21.7 |
| Cash flow for the period | 25.6 | 331.4 | -27.9 | -36.8 | -311.2 | -376.7 | -365.6 | -196.5 | -80.8 | 412.1 | 130.8 | 223.5 | 454.1 | 878.2 | 185.5 | 282.8 | -20.3 | 127.3 | 3.9 | 0.5 | -11.5 | 70 | -5.3 | -575.9 | -514.2 | -168 | 77.6 | 44.9 | 17.5 | 145.2 | -388.8 | -110.8 | 94.6 | 352.2 | -155.1 | 85.9 | 156.1 | 316.3 | -146.9 | 102.4 | 233.7 | 246.2 | 14.3 | 70.7 |
| Liquid assets at the start of the period | 143.1 | 143.1 | 143.1 | 143.1 | 456.6 | 456.6 | 456.6 | 456.6 | 533.8 | 533.8 | 533.8 | 533.8 | 80.1 | 80.1 | 80.1 | 80.1 | 105 | 105 | 105 | 105 | 115.8 | 115.8 | 115.8 | 668.4 | 625.1 | 753.3 | 220.2 | 625.1 | 604.3 | 604.3 | 604.3 | 604.3 | 517.4 | 517.4 | 517.4 | 517.4 | 358.3 | 358.3 | 358.3 | 358.3 | 124.6 | 124.6 | 124.6 | 124.6 |
| Exchange rate difference for liquid assets | 2.1 | 0.9 | 2.6 | 2.6 | -2.3 | 1.5 | 1.1 | 0 | 3.7 | 3 | 0.5 | -0.8 | -0.4 | -1.6 | -2.1 | -2.8 | -4.6 | -1.9 | -2.1 | -0.9 | 0.6 | -1.2 | -0.7 | 4.8 | 4.9 | -1.3 | -1.9 | -1.6 | 3.3 | 3.9 | 4.6 | 1.2 | -7.7 | -8.1 | -8.6 | -2.5 | 3 | -0.3 | 1.5 | 1.7 | 0 | -3.7 | -2 | -1.1 |
| Cash and cash equivalents at the end of the period | 170.7 | 475.3 | 117.7 | 108.9 | 143.1 | 81.4 | 92.1 | 260.1 | 456.6 | 948.9 | 665.1 | 756.6 | 533.8 | 956.7 | 263.5 | 360.1 | 80.1 | 230.4 | 106.7 | 104.6 | 105 | 184.7 | 109.9 | 97.3 | 115.8 | 584 | 295.8 | 668.4 | 625.1 | 753.3 | 220.2 | 494.7 | 604.3 | 861.4 | 353.6 | 600.8 | 517.4 | 674.3 | 212.9 | 462.4 | 358.3 | 367.1 | 136.9 | 194.2 |