Evolution
kr 781.60Change from previous close: −1.01%Absolute change: −kr 8.00
At a glance
- Revenue growth
- +0.17%
- 2025 vs 2024
- Net income growth
- −14.62%
- 2025 vs 2024
- Net margin
- 51.4%
- 2024: 60.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 293 | 346 | 297 | 372 | 225 | 361 | 330 | 357 | 313 | 302 | 314 | 343 |
| Depreciation and amortization | 43.2 | 42.7 | -41.3 | 40.3 | 38.9 | 38.5 | -33.6 | 36.1 | 34.6 | 34.2 | -23.0 | 31.5 |
| Capital expenditure | -18.7 | -19.6 | -19.3 | -13.9 | -14.4 | -17.0 | -15.5 | -14.3 | -16.2 | -19.3 | -12.1 | -8.0 |
| Investing cash flow | 66.3 | -62.2 | -36.3 | -30.4 | -45.3 | -33.2 | -37.5 | -132 | -35.3 | -42.7 | -29.2 | -66.7 |
| Financing cash flow | -304 | -5.5 | -98.3 | -190 | -641 | -159 | -156 | -248 | -563 | -271 | -112 | -5.3 |
| Dividends paid | 0.0 | — | — | — | -572 | — | — | — | -559 | — | — | — |
| Share repurchases | -303 | 0.0 | -93.8 | -187 | -65.4 | -154 | -150 | -244 | — | -284 | -116 | — |
| Debt repaid | -4.2 | -5.4 | -4.5 | -4.9 | -5.0 | -5.1 | -5.7 | -4.7 | -3.4 | -4.4 | -6.1 | -5.1 |
| Effect of exchange rates | 0.7 | 1.9 | -0.4 | -0.2 | -3.0 | -1.3 | 1.9 | -1.1 | -0.1 | 0.1 | -0.6 | 0.7 |
| Net change in cash | 55.6 | 280 | 162 | 151 | -464 | 168 | 138 | -25.0 | -285 | -11.6 | 172 | 272 |
| Free cash flow | 274 | 326 | 277 | 358 | 211 | 344 | 314 | 343 | 297 | 282 | 302 | 335 |
| Levered free cash flow | 195 | 242 | 104 | 375 | 126 | 259 | 220 | 260 | 192 | 192 | 190 | 230 |
