(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 | 7.43%9.35B | 22.75%37.09B | 16.34%9.09B | 20.76%10.12B | 26.24%9.19B | 28.89%8.7B | 28.26%30.22B | 25.00%7.81B | 39.63%8.38B | 22.87%7.28B |
Change In working capital | 39.69%-1.33B | 22.12%-5.78B | 140.73%558M | -44.81%-963M | -37.24%-3.16B | 28.16%-2.21B | -2,938.93%-7.42B | -361.45%-1.37B | -963.64%-665M | -566.96%-2.3B |
-Change in receivables | ---- | 33.51%-4.42B | ---- | ---- | ---- | ---- | -138.51%-6.65B | ---- | ---- | ---- |
-Change in inventory | ---- | 53.58%-2.95B | ---- | ---- | ---- | ---- | -87.96%-6.36B | ---- | ---- | ---- |
-Change in other current liabilities | ---- | -71.48%1.59B | ---- | ---- | ---- | ---- | -5.71%5.59B | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.81%7.57B | 31.37%28.08B | 52.63%10.31B | 11.32%7.9B | -5.90%3.81B | 74.45%6.06B | -7.67%21.38B | -15.95%6.76B | 29.70%7.1B | -9.13%4.05B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 12.72%-858M | -9.13%-3.89B | -1.42%-1B | 1.02%-967M | -22.89%-934M | -17.58%-983M | -89.72%-3.56B | -57.32%-988M | -90.45%-977M | -91.92%-760M |
Net intangibles purchase and sale | 4.56%-356M | -6.78%-1.46B | -4.90%-364M | -11.28%-365M | -3.13%-362M | -8.12%-373M | 1.30%-1.37B | 2.53%-347M | 3.24%-328M | 4.10%-351M |
Net business purchase and sale | -289.36%-2.2B | 59.27%-4.31B | 11.62%-791M | 96.30%-315M | -176.28%-2.64B | -149.56%-564M | -352.41%-10.59B | -2,696.88%-895M | -435.07%-8.51B | -61.11%-957M |
Net investment purchase and sale | 133.33%7M | 1,280.00%276M | 29,500.00%294M | -275.00%-15M | -120.69%-6M | 175.00%3M | 103.89%20M | -150.00%-1M | -114.81%-4M | 583.33%29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -77.52%-3.4B | 39.44%-9.39B | 16.49%-1.86B | 83.08%-1.66B | -93.53%-3.95B | -35.86%-1.92B | -153.28%-15.5B | -120.02%-2.23B | -306.54%-9.82B | -49.71%-2.04B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 101.39%75M | -183.78%-5.23B | -157.66%-1.62B | -247.74%-2.68B | 366.43%4.45B | -263.61%-5.38B | 12,335.29%6.24B | 194.03%2.81B | 597.53%1.82B | -296.59%-1.67B |
Net common stock issuance | 41,100.00%410M | 102.59%265M | -294.56%-465M | -33.33%34M | 106.80%697M | 99.60%-1M | -1,087.91%-10.22B | 178.88%239M | -90.91%51M | -2,363.80%-10.26B |
Cash dividends paid | ---- | -21.11%-11.2B | -21.22%-5.6B | ---- | -21.01%-5.6B | ---- | -4.06%-9.25B | -3.96%-4.62B | ---- | -4.16%-4.63B |
Net other financing activities | ---- | -1,187.50%-309M | ---- | ---- | ---- | ---- | 98.10%-24M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 109.02%485M | -24.74%-18.28B | -226.12%-9.79B | -242.10%-2.65B | 97.26%-454M | -277.12%-5.38B | -41.93%-14.65B | 44.29%-3B | 998.24%1.87B | -320.55%-16.55B |
Net cash flow | ||||||||||
Beginning cash position | -3.26%10.89B | -40.74%11.25B | 30.59%12.91B | -8.73%9.51B | -59.14%9.88B | -40.74%11.25B | 62.93%18.99B | -42.22%9.88B | -24.06%10.42B | 64.00%24.18B |
Current changes in cash | 476.66%4.65B | 104.79%420M | -188.05%-1.34B | 517.23%3.58B | 95.95%-589M | -124.19%-1.23B | -230.84%-8.78B | -6.85%1.52B | -126.64%-859M | -1,629.13%-14.54B |
Effect of exchange rate changes | 447.10%479M | -175.60%-787M | -346.05%-678M | -157.89%-187M | -72.24%216M | -250.00%-138M | 66.03%1.04B | -161.04%-152M | 100.62%323M | 520.54%778M |
End cash Position | 62.05%16.01B | -3.26%10.89B | -3.26%10.89B | 30.59%12.91B | -8.73%9.51B | -59.14%9.88B | -40.74%11.25B | -40.74%11.25B | -42.22%9.88B | -24.06%10.42B |
Free cash flow | 35.05%6.33B | 38.46%22.63B | 65.18%8.9B | 13.82%6.55B | -14.74%2.49B | 105.79%4.69B | -17.42%16.35B | -23.11%5.39B | 24.82%5.75B | -20.67%2.92B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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