(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 | 5.17%18.16B | 46.10%66.78B | 46.38%16.89B | 54.35%18.32B | 5.22%14.46B | 101.80%17.27B | 6.12%45.71B | 12.93%11.54B | 26.23%11.87B | 20.74%13.75B |
Other non cash items | -72.30%578M | 181.68%2B | -1.09%-8.28B | 79.93%1.09B | 1,855.10%7.1B | -56.31%2.09B | 31.38%-2.45B | -465.75%-8.19B | 140.32%608M | 119.18%363M |
Change In working capital | 48.56%-9.96B | -94.44%-55.75B | -172.03%-3.57B | -1,095.79%-16.56B | -93.14%-16.93B | 4.46%-19.36B | -64.12%-28.67B | -113.94%-1.31B | 110.25%1.66B | -142.22%-8.77B |
-Change in receivables | 63.68%-4.12B | -38.48%-44.48B | 1.63%-15.03B | -149.39%-5.75B | -52.16%-12.35B | -76.87%-11.35B | -84.26%-32.12B | -109.23%-15.28B | -183.74%-2.3B | -2,747.37%-8.12B |
-Change in inventory | 31.65%-6.26B | -60.48%-9.49B | 162.24%7.56B | -274.78%-2.18B | -142.21%-5.42B | -17.38%-9.15B | 51.89%-5.91B | 1,063.55%2.88B | 157.01%1.25B | 36.84%-2.24B |
-Change in other current assets | 0.00%-759M | 121.33%2.94B | 312.85%1.77B | 48.14%997M | -102.64%-22M | -25.25%-759M | 243.46%1.33B | -71.35%428M | 199.12%673M | 230.41%832M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,112.60%8.52B | -19.76%26.68B | 16.34%16.89B | -75.70%4.02B | -9.22%5.94B | 80.75%-841M | -1.20%33.24B | -36.30%14.52B | 568.20%16.55B | -27.14%6.54B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -1.87%-2.51B | -14.33%-23.39B | -12.75%-8.3B | -15.25%-5.56B | -22.89%-5.18B | 39.28%-2.47B | -12.91%-20.46B | -13.58%-7.36B | -19.25%-4.83B | -9.69%-4.21B |
Net intangibles purchase and sale | 15.18%-1.07B | 139.29%402M | -90.32%24M | 111.78%57M | 6.95%354M | -1,847.22%-1.26B | -92.06%168M | 35.52%248M | -544.04%-484M | -54.34%331M |
Net business purchase and sale | -1,318.18%-2.28B | -244.23%-3.58B | -3,996.00%-974M | -251.99%-2.21B | 170.37%95M | 186.98%187M | -107.12%-1.04B | -90.12%25M | 17.24%-629M | -100.61%-135M |
Net investment purchase and sale | -336.55%-2.94B | ---- | ---- | ---- | -132.32%-106M | ---673M | ---- | ---- | ---- | -28.23%328M |
Net other investing changes | -284.21%-292M | -77.22%-280M | 20.73%-65M | -39.13%-32M | ---- | 80.05%-76M | -81.61%-158M | -26.15%-82M | 94.88%-23M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -112.02%-9.09B | -24.94%-26.85B | -29.91%-9.31B | -30.01%-7.75B | -31.06%-4.83B | 6.52%-4.29B | -1,342.98%-21.49B | -17.36%-7.17B | -15.83%-5.96B | -119.04%-3.69B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 23.56%6.43B | -9.36%30.8B | 104.67%13.51B | 8.74%6.22B | 156.09%5.87B | -73.14%5.2B | 587.39%33.98B | -26.10%6.6B | 248.01%5.72B | 236.53%2.29B |
Cash dividends paid | ---- | -7.69%-28.47B | --0 | ---- | -7.69%-28.47B | ---- | 46.94%-26.44B | --0 | ---- | 13.33%-26.44B |
Net other financing activities | 1,266.67%41M | -25.00%-55M | 95.83%-1M | -1,200.00%-26M | 43.64%-31M | -91.89%3M | 66.67%-44M | 22.58%-24M | 81.82%-2M | -1,275.00%-55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.28%6.47B | -75.66%1.82B | 102.02%13.29B | 4.56%5.96B | 6.48%-22.63B | -73.17%5.21B | 113.00%7.48B | -24.30%6.58B | 124.55%5.7B | 25.74%-24.2B |
Net cash flow | ||||||||||
Beginning cash position | -0.67%83.33B | 35.03%83.89B | -9.40%65.15B | 17.60%63.82B | 14.70%84.18B | 35.03%83.89B | -27.09%62.13B | --71.91B | --54.27B | --73.39B |
Current changes in cash | 7,367.09%5.9B | -91.42%1.65B | 49.82%20.87B | -86.31%2.23B | -0.85%-21.53B | -99.24%79M | 175.76%19.24B | -45.10%13.93B | 151.07%16.29B | -403.40%-21.34B |
Effect of exchange rate changes | 860.38%2.04B | -187.74%-2.21B | -44.29%-2.69B | -166.37%-898M | -47.60%1.17B | -73.76%212M | 8.81%2.52B | -425.48%-1.87B | 335.05%1.35B | 1,613.61%2.23B |
End cash Position | 8.42%91.26B | -0.67%83.33B | -0.67%83.33B | -9.40%65.15B | 17.60%63.82B | 14.70%84.18B | 35.03%83.89B | --83.89B | --71.91B | --54.27B |
Free cash flow | 204.90%4.86B | -126.90%-1.99B | 15.97%6.94B | -125.52%-2.6B | -146.66%-468M | 52.63%-4.63B | -37.35%7.4B | -60.35%5.98B | 215.32%10.19B | -77.95%1B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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