(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -1,289.77%-2.99B | -63.70%-3.22B | 257.92%608M | -122.14%-124M | -116.25%-256M | -103.16%-215M | -322.68%-1.96B | -123.49%-385M | -71.76%560M | -31.43%1.58B |
Other non cash items | 111.68%3.54B | 97.77%2.58B | -186.88%-331M | 32.60%724M | 200.89%565M | 86.59%1.67B | 91.34%1.3B | 3,363.64%381M | 415.09%546M | -677.32%-560M |
Change In working capital | 109.38%597M | 185.46%4.2B | 94.57%-61M | 523.08%2.26B | 6.20%-5.8B | -100.54%-6.37B | -4.79%1.47B | 19.31%-1.12B | -32.26%-533M | -111.35%-6.18B |
-Change in receivables | -137.87%-1.54B | -235.37%-1.04B | -286.22%-473M | 54.56%796M | -132.53%-825M | 280.83%4.07B | 147.94%769M | 141.50%254M | -13.88%515M | 500.00%2.54B |
-Change in inventory | 322.30%3.46B | -54.10%2.59B | 161.27%299M | 138.16%691M | 97.43%-126M | 75.69%-1.56B | 388.08%5.65B | 75.60%-488M | 13.43%-1.81B | -41.55%-4.91B |
-Change in other current assets | 95.66%-211M | 606.19%1.06B | 99.91%-1M | 471.32%1.01B | 31.25%-2.28B | -4,683.96%-4.86B | -0.96%-210M | -203.74%-1.06B | -118.57%-272M | -53.23%-3.32B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 276.03%4B | 160.22%3.86B | 330.38%1.15B | 184.28%3.55B | -0.84%-4.55B | -132.21%-2.27B | -58.41%1.48B | -140.97%-497M | -39.55%1.25B | -2,177.42%-4.51B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 22.88%-5.7B | 18.27%-2B | 31.55%-1.3B | 25.54%-1.27B | 15.61%-1.13B | -22.29%-7.39B | -7.09%-2.45B | -15.45%-1.91B | -31.50%-1.7B | -64.09%-1.34B |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 63.52%-367M | 99.80%-2M | -2,346.67%-367M | --0 | --2M |
Net other investing changes | 68.68%1.34B | 53.81%706M | 353.90%640M | -117.00%-34M | 550.00%27M | 239.74%795M | 181.60%459M | --141M | 969.57%200M | -106.45%-6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.40%-4.36B | 34.99%-1.29B | 68.84%-664M | 13.34%-1.3B | 17.87%-1.1B | -2.16%-6.96B | 36.09%-1.99B | -27.99%-2.13B | -13.99%-1.5B | -85.75%-1.34B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -102.14%-458M | -127.62%-2.87B | 411.92%3.65B | -119.26%-1.18B | -101.54%-65M | 3,835.37%21.44B | 2,288.40%10.37B | 39.80%713M | 1,977.91%6.12B | 1,589.79%4.23B |
Net common stock issuance | 100.62%17M | --0 | --0 | --0 | 101.37%17M | 54.66%-2.74B | 93.58%-370M | ---599M | -7,614.29%-526M | -331.60%-1.24B |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 7.00%-2.14B | 25.24%-859M | ---- | -11.22%-1.28B | ---- |
Net other financing activities | 150.00%2M | 33.33%4M | ---- | 75.00%-1M | ---- | -157.14%-4M | 400.00%3M | 0.00%-1M | -300.00%-4M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -109.94%-1.55B | -135.55%-3.17B | 2,753.17%3.34B | -135.66%-1.45B | -110.07%-278M | 259.44%15.6B | 217.16%8.9B | -144.37%-126M | 340.70%4.06B | 452.94%2.76B |
Net cash flow | ||||||||||
Beginning cash position | 60.75%17.56B | 73.31%16.3B | 2.95%12.55B | 45.02%11.55B | 60.75%17.56B | -45.92%10.92B | -47.68%9.4B | -32.80%12.19B | -58.34%7.97B | -45.92%10.92B |
Current changes in cash | -129.93%-1.91B | -107.13%-599M | 238.85%3.82B | -79.09%797M | -91.75%-5.93B | 166.71%6.37B | 217.52%8.4B | -1,539.29%-2.75B | 505.43%3.81B | -139.98%-3.09B |
Effect of exchange rate changes | -219.19%-323M | -51.24%-366M | -157.14%-72M | -51.83%197M | -161.65%-82M | 1.50%271M | -354.74%-242M | -450.00%-28M | 952.08%409M | -37.26%133M |
End cash Position | -12.69%15.33B | -12.69%15.33B | 73.31%16.3B | 2.95%12.55B | 45.02%11.55B | 60.75%17.56B | 60.75%17.56B | -47.68%9.4B | -32.80%12.19B | -58.34%7.97B |
Free cash flow | 82.45%-1.7B | 293.15%1.86B | 93.38%-159M | 604.42%2.28B | 2.92%-5.68B | -1,051.18%-9.66B | -175.12%-963M | -449.66%-2.4B | -158.63%-452M | -876.13%-5.85B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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