(Q2)Jun 30, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -83.87%70M | -6.50%-131M | -81.13%600M | 8.10%427M | -66.27%-138M | -85.62%434M | 18.54%-123M | 142.12%3.18B | -12.80%395M | -116.77%-83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 482.10%8.54B | 989.90%2.16B | -305.65%-2.84B | 86.41%-349M | 50.05%-455M | -140.13%-2.24B | 127.93%198M | 742.33%1.38B | -171.71%-2.57B | 59.80%-911M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 482.10%8.54B | 989.90%2.16B | -305.65%-2.84B | 86.41%-349M | 50.05%-455M | -140.13%-2.24B | 127.93%198M | 742.33%1.38B | -171.71%-2.57B | 59.80%-911M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -166.85%-1.21B | --0 | --0 |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -165.16%-1.21B | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 0.43%14.05B | -13.70%11.95B | 31.34%13.85B | -26.52%11.74B | -27.85%12.24B | 65.71%13.99B | 31.34%13.85B | 38.94%10.54B | 240.09%15.97B | 162.32%16.97B |
Current changes in cash | 578.07%8.61B | 2,602.67%2.03B | -166.87%-2.24B | 103.59%78M | 40.34%-593M | -120.97%-1.8B | 103.62%75M | 13.37%3.35B | -137.16%-2.17B | 43.87%-994M |
End cash position | 85.90%22.76B | 0.43%14.05B | -13.70%11.95B | -13.70%11.95B | -26.52%11.74B | -27.85%12.24B | 65.71%13.99B | 31.34%13.85B | 31.34%13.85B | 240.09%15.97B |
Free cash flow | -83.87%70M | -6.50%-131M | -81.13%600M | 8.10%427M | -66.27%-138M | -85.62%434M | 18.54%-123M | 142.12%3.18B | -12.80%395M | -116.77%-83M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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