(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -21.69%-17.71M | -127.89%-35.22M | -29.40%-24.71M | ---91.17M | ---42.07M | -13.97%-14.55M | -21.17%-15.46M | 11.11%-19.09M | 49.16%-12.77M | -4.35%-12.76M |
Other non cash items | ---- | ---29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 75.61%13.78M | 872.20%14.47M | 83.17%-1.21M | --12.73M | --15.52M | 238.43%7.85M | -118.13%-1.87M | -187.07%-7.19M | -194.14%-5.67M | 297.57%10.34M |
-Change in receivables | -61.12%-4.19M | -299.34%-13.39M | -208.89%-3.32M | --389K | --3.3M | 78.88%-2.6M | -123.92%-3.35M | -70.04%3.05M | -286.33%-12.31M | 736.07%14.02M |
-Change in inventory | -32.54%6.18M | -32.78%11.82M | -101.40%-4.33M | --36.54M | --11.95M | 156.63%9.15M | 849.94%17.59M | 79.10%-2.15M | 135.21%3.57M | 59.28%-2.35M |
-Change in other current liabilities | 1,091.22%1.47M | 272.05%9.74M | 105.38%514K | ---8.73M | --8.21M | -103.34%-148K | -52.15%-5.66M | -721.93%-9.56M | -57.82%4.43M | -18.88%-3.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.20%-2.25M | 17.57%-8.98M | -6.67%-21.1M | ---50.19M | ---16.39M | 75.64%-3.18M | -2,843.24%-10.89M | -232.83%-19.78M | 9.78%-13.07M | 98.13%-370K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 97.65%-29K | 86.91%-95K | 91.28%-95K | ---2.52M | --343K | ---1.23M | -28.72%-726K | 22.64%-1.09M | --0 | 81.95%-564K |
Net intangibles purchase and sale | ---104K | ---572K | ---29K | ---625K | ---625K | --0 | --0 | --0 | 89.50%-1.16M | 34.28%-4.37M |
Net business purchase and sale | --0 | --0 | --0 | --11.28M | --0 | --0 | --0 | --11.28M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.20%-133K | 8.13%-667K | -101.22%-124K | --8.14M | ---282K | -5.93%-1.23M | 85.28%-726K | 234.16%10.19M | 90.36%-1.16M | 49.52%-4.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 316.83%8.67M | --0 | ---- | ---4M | ---15.53M | -440.14%-4M | 718.85%15.33M | ---- | --1.18M | -149.54%-2.48M |
Net common stock issuance | --0 | --0 | --0 | --68.9M | --68.85M | --0 | --0 | --56K | --22.89M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 316.83%8.67M | --0 | --0 | --64.9M | --53.32M | -116.62%-4M | 718.85%15.33M | 123.33%56K | --24.07M | -149.54%-2.48M |
Net cash flow | ||||||||||
Beginning cash position | -14.14%16.08M | 77.61%25.11M | 97.46%46.31M | --23.45M | --10.75M | -5.64%18.73M | -48.84%14.14M | -43.37%23.45M | -50.62%19.85M | -57.31%27.63M |
Current changes in cash | 174.72%6.29M | -359.74%-9.64M | -122.70%-21.22M | --22.86M | --36.65M | -185.52%-8.41M | 147.72%3.71M | 30.84%-9.53M | 137.07%9.84M | 68.27%-7.78M |
Effect of exchange rate changes | -130.25%-131K | -29.71%620K | -91.08%19K | ---- | ---- | --433K | --882K | --213K | ---- | ---- |
End cash Position | 106.88%22.24M | -14.14%16.08M | 77.61%25.11M | --46.31M | --46.31M | -63.79%10.75M | -5.64%18.73M | -48.84%14.14M | 117.43%29.69M | -50.62%19.85M |
Free cash flow | 45.94%-2.39M | 16.98%-9.64M | -3.09%-21.51M | ---53.41M | ---16.75M | 68.98%-4.41M | -119.05%-11.62M | -54.13%-20.87M | 46.40%-14.23M | 82.04%-5.3M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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