(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 | ||||||||||
Net income from continuing operations | 67.46%1.26B | -204.87%-452M | -47.29%5.28B | ---- | ---- | 20.87%753M | --431M | 20.84%10.02B | ---- | ---- |
Other non cash items | ---- | ---- | --2M | ---2.59B | -50.72%851M | ---- | ---- | ---- | ---- | -15.34%1.73B |
Change In working capital | 108.94%158M | -89.75%-4.83B | 79.44%-693M | 238.29%4B | -100.27%-6M | -257.17%-1.77B | -16.42%-2.55B | -156.61%-3.37B | -182.22%-2.89B | 498.92%2.21B |
-Change in inventory | ---- | ---- | 95.77%-193M | ---- | ---- | ---- | ---- | -1,466.67%-4.56B | ---- | ---- |
-Change in other current liabilities | ---- | ---- | -142.17%-501M | ---- | ---- | ---- | ---- | -80.98%1.19B | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 239.80%1.42B | -149.79%-5.28B | 528.82%3.21B | 438.62%5.31B | -78.52%845M | -892.97%-1.02B | -6.71%-2.12B | -93.14%510M | -141.09%-1.57B | 164.49%3.93B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | 120.37%55M | -19.07%-2.1B | -5,620.00%-828M | 38.57%-344M | ---- | 65.21%-270M | -15.39%-1.76B | 105.30%15M | -36.92%-560M |
Net intangibles purchase and sale | ---- | ---- | -111.11%-19M | ---- | ---- | ---- | ---- | 90.82%-9M | ---- | ---- |
Net business purchase and sale | ---- | ---- | -80.20%39M | ---- | ---- | ---- | ---- | -73.09%197M | ---- | ---- |
Net investment purchase and sale | 2.35%-622M | ---- | 19.62%6.62B | ---- | ---- | ---637M | ---- | 877.92%5.53B | ---- | ---- |
Net other investing changes | ---- | -171.64%-1.58B | ---- | ---- | 26.64%908M | 100.06%1M | -70.25%2.21B | 100.01%1M | 39.03%-6.39B | 18,025.00%717M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -122.91%-263M | -141.74%-1.03B | 23.73%6B | 1,059.75%2.74B | 259.24%564M | 152.44%1.15B | -62.74%2.48B | 142.64%4.85B | 107.49%236M | 166.53%157M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | 982.27%4.43B | ---- | ---- | ---- | ---- | -2,742.11%-502M | ---- | ---- |
Net common stock issuance | 58.33%-40M | ---- | -0.59%-510M | ---- | ---- | ---96M | ---- | -109.50%-507M | ---- | ---- |
Cash dividends paid | 25.77%-2.29B | 52.67%-71M | 25.29%-3.08B | 16.94%428M | -5.20%-182M | 27.64%-3.08B | -154.24%-150M | -5.28%-4.12B | 90.63%366M | -94.38%-173M |
Net other financing activities | 1,098.36%731M | 2,916.67%1.35B | -833.33%-286M | -43.86%256M | -32.91%-622M | -98.17%61M | 98.54%-48M | -75.93%39M | 50.99%456M | -209.93%-468M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.02%-1.98B | 253.23%806M | 80.78%-1.26B | 272.27%2.8B | -25.43%-804M | -274.51%-3.47B | 84.25%-526M | -29.23%-6.53B | -101.87%-1.62B | -167.08%-641M |
Net cash flow | ||||||||||
Beginning cash position | 22.95%12.1B | 78.87%17.91B | -8.52%10.01B | -45.22%7.19B | -30.23%6.61B | -20.16%9.84B | -8.52%10.01B | -43.88%10.95B | 19.50%13.12B | -3.91%9.47B |
Current changes in cash | 75.41%-820M | -3,219.28%-5.51B | 777.66%7.95B | 466.91%10.85B | -82.46%605M | -11.65%-3.34B | -112.57%-166M | 86.94%-1.17B | -2,073.53%-2.96B | 241.15%3.45B |
Effect of exchange rate changes | 152.83%268M | -3,300.00%-306M | -120.83%-50M | 17.93%-119M | -115.10%-29M | -23.19%106M | -116.07%-9M | -43.26%240M | -235.51%-145M | 82.86%192M |
End cash Position | 74.64%11.54B | 22.95%12.1B | 78.87%17.91B | 78.87%17.91B | -45.22%7.19B | -30.23%6.61B | -20.16%9.84B | -8.52%10.01B | -8.52%10.01B | 19.50%13.12B |
Free cash flow | 239.80%1.42B | -143.94%-5.82B | 134.93%612M | 294.16%3.99B | -85.15%501M | -223.25%-1.02B | 13.52%-2.39B | -131.81%-1.75B | -165.54%-2.05B | 212.89%3.37B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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