(Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -18.36%1.93B | 27.51%3.88B | 43.38%-983M | -28.29%398M | 1.74%2.1B | 9.50%2.36B | -47.04%3.04B | -1,215.15%-1.74B | -40.06%555M | -22.34%2.07B |
Other non cash items | ---- | -24.49%481M | ---- | ---- | ---- | ---- | 797.18%637M | ---- | ---- | ---- |
Change In working capital | -126.28%-2.88B | 125.59%1.52B | 105.09%104M | 151.01%328M | 489.44%2.36B | 52.06%-1.27B | -225.82%-5.94B | -38.60%-2.04B | -610.32%-643M | -228.12%-606M |
-Change in receivables | -40.72%-5.72B | 160.69%917M | 108.07%1.06B | 78.34%2.59B | 107.78%1.34B | 1.22%-4.06B | -186.17%-1.51B | -55.04%508M | -24.08%1.45B | 362.59%643M |
-Change in inventory | 6.72%778M | 150.05%1.92B | 57.70%-852M | 188.81%532M | 505.65%1.51B | 186.07%729M | -42.19%-3.83B | 26.55%-2.01B | -24.79%-599M | -198.67%-372M |
-Change in other current assets | -43.27%898M | 200.00%264M | 14.73%-747M | -236.53%-912M | 221.43%340M | 36.11%1.58B | -247.37%-264M | 24.81%-876M | 54.07%-271M | -177.78%-280M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -147.91%-540M | 513.52%7.07B | 111.57%239M | 962.20%707M | 261.43%5B | 219.51%1.13B | -130.17%-1.71B | -61.91%-2.07B | -105.67%-82M | -60.89%1.38B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 1.37%-504M | -24.62%-2.62B | -26.45%-980M | 3.65%-528M | -6.35%-603M | -138.79%-511M | 16.38%-2.1B | 38.49%-775M | -27.15%-548M | -37.62%-567M |
Net business purchase and sale | ---5M | 89.41%-9M | ---9M | --0 | --0 | --0 | 97.80%-85M | --0 | --0 | -171.23%-52M |
Net investment purchase and sale | 71.43%-8M | 80.36%-22M | 275.00%7M | -180.00%-42M | 164.06%41M | 3.45%-28M | -5,700.00%-112M | -107.84%-4M | 50.00%-15M | -236.84%-64M |
Net other investing changes | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.08%-517M | -15.25%-2.65B | -25.93%-981M | -1.24%-570M | 17.72%-562M | -95.29%-539M | 63.91%-2.3B | 84.86%-779M | -22.13%-563M | -90.25%-683M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 573.66%971M | -130.43%-2.54B | -80.87%915M | -195.61%-1.02B | -2,072.57%-2.23B | ---205M | 633.72%8.36B | --4.78B | --1.07B | --113M |
Cash dividends paid | ---- | -0.18%-1.71B | -0.26%-1.14B | ---- | -0.18%-571M | ---- | -24.44%-1.71B | -24.43%-1.14B | ---- | -24.45%-570M |
Net other financing activities | 397.73%393M | 92.58%-158M | 514.66%1.1B | -60.08%-850M | 50.79%-279M | -108.12%-132M | -3,428.13%-2.13B | -106.29%-266M | 64.07%-531M | 80.93%-567M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 504.75%1.36B | -229.84%-5.16B | -95.41%130M | -447.04%-1.87B | -200.59%-3.08B | -120.73%-337M | 218.41%3.98B | 123.15%2.83B | 136.54%540M | 70.13%-1.03B |
Net cash flow | ||||||||||
Beginning cash position | -34.41%1.53B | 5.43%2.33B | -9.37%2.2B | 55.98%3.99B | -3.31%2.57B | 5.43%2.33B | -64.10%2.21B | -66.88%2.42B | -67.12%2.56B | -67.04%2.66B |
Current changes in cash | 22.31%307M | -2,031.43%-746M | -5,463.64%-612M | -1,554.29%-1.74B | 514.72%1.35B | -38.33%251M | 99.14%-35M | 99.79%-11M | 78.70%-105M | -27.34%-326M |
Effect of exchange rate changes | 900.00%64M | -135.71%-55M | 32.14%-57M | -87.10%-58M | -70.35%67M | -118.18%-8M | 22.22%154M | -295.35%-84M | -210.71%-31M | 853.33%226M |
End cash Position | -26.18%1.9B | -34.41%1.53B | -34.41%1.53B | -9.37%2.2B | 55.98%3.99B | -3.31%2.57B | 5.43%2.33B | 5.43%2.33B | -66.88%2.42B | -67.12%2.56B |
Free cash flow | -273.06%-1.05B | 209.55%4.44B | 74.92%-719M | 126.74%169M | 438.28%4.39B | 144.19%605M | -229.08%-4.05B | -13.10%-2.87B | -162.33%-632M | -73.83%815M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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