(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 | 10.05%10.65B | 62.99%43.62B | 29.70%11.08B | 63.20%11.45B | 103.31%11.41B | 73.12%9.68B | 3.66%26.76B | 43.00%8.54B | 3.01%7.01B | -18.07%5.61B |
Other non cashItems | ---- | 46.69%-322M | ---- | ---- | ---- | ---- | 68.18%-604M | ---- | ---- | ---- |
Change in working capital | 296.90%63.17B | -309.97%-181.38B | 63.41%-37.99B | -1,592.96%-86.79B | -734.09%-24.51B | -156.58%-32.08B | -243.02%-44.24B | 64.11%-103.82B | -86.50%5.81B | -103.60%-2.94B |
-Change in loans | ---- | 12.26%-103.01B | -1,218.59%-125.83B | 150.53%1.85B | ---- | ---- | -613.25%-117.4B | 94.59%-9.54B | -11.59%-3.67B | -237.91%-88.87B |
-Change in other current assets | 58.97%-71.33B | 105.08%335M | -84.19%8.49B | 136.40%12.26B | 1,727.32%153.44B | -914.16%-173.85B | -133.61%-6.59B | 217.33%53.65B | -337.24%-33.68B | -144.48%-9.43B |
-Change in other current liabilities | -5.12%134.5B | -72.10%21.27B | 84.82%-5.48B | -106.70%-2.45B | -302.62%-112.56B | 602.25%141.76B | 1,466.18%76.23B | -276.45%-36.11B | 45.62%36.6B | 252.93%55.56B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 461.85%72.17B | -679.53%-145.15B | 68.25%-29.3B | -787.52%-77.09B | -9,231.07%-18.81B | -132.04%-19.94B | -137.69%-18.62B | 67.59%-92.29B | -77.20%11.21B | -99.76%206M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 91.13%-26M | -245.88%-671M | -213.95%-135M | -166.67%-200M | -22.86%-43M | -614.63%-293M | -310.87%-194M | -123.89%-43M | -2,600.00%-75M | 48.53%-35M |
Net business purchase and sale | ---- | 60.74%-53M | --0 | --0 | 96.39%-3M | -127.27%-50M | -164.71%-135M | -112.50%-17M | -18.18%-13M | -1,085.71%-83M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 127.37%75M | -160.49%-418M | 196.67%58M | -127.27%-200M | -100.25%-2M | -1,196.00%-274M | 10.03%691M | -134.88%-60M | -1,000.00%-88M | 89.30%814M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 24.48%16.88B | 87.38%43.94B | 139.77%719M | -49.89%9.38B | 1,369.64%20.28B | 162.58%13.56B | -24.87%23.45B | -460.16%-1.81B | 185.51%18.71B | -90.45%1.38B |
Cash dividends paid | ---- | 13.20%-10.96B | --0 | --0 | ---- | ---- | 22.55%-12.63B | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.12%16.58B | 221.27%32.18B | 125.78%523M | -50.42%9.18B | 179.69%9.12B | 168.67%13.36B | -29.23%10.02B | 74.28%-2.03B | 492.29%18.51B | -180.18%-11.44B |
Net cash flow | ||||||||||
Beginning cash position | -30.87%252.99B | 1.62%365.99B | -36.65%288B | -15.56%358.42B | -15.86%361.34B | 1.62%365.99B | 22.58%360.15B | -30.26%454.58B | -29.13%424.46B | -14.08%429.48B |
Current changes in cash | 1,395.42%88.83B | -1,332.79%-113.39B | 69.57%-28.72B | -329.86%-68.12B | 6.92%-9.7B | -110.20%-6.86B | -112.33%-7.91B | 67.74%-94.38B | -43.33%29.63B | -110.34%-10.42B |
Effect of exchange rate changes | 127.08%5.01B | -97.14%393M | -208.57%-6.28B | -569.45%-2.31B | 25.34%6.77B | 6.41%2.21B | 538.49%13.75B | 626.76%5.79B | -24.81%491M | 419.08%5.4B |
End cash position | -4.02%346.84B | -30.87%252.99B | -30.87%252.99B | -36.65%288B | -15.56%358.42B | -15.86%361.34B | 1.62%365.99B | 1.62%365.99B | -30.26%454.58B | -29.13%424.46B |
Free cash flow | 455.43%72.14B | -669.11%-146B | 68.08%-29.5B | -796.20%-77.31B | -14,636.92%-18.9B | -132.63%-20.3B | -138.62%-18.98B | 67.56%-92.41B | -77.39%11.1B | -99.85%130M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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