(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -33.30%3.16B | 478.12%16.47B | 108.13%2.4B | -33.71%4.37B | -52.23%4.96B | -42.01%4.73B | -123.12%-4.36B | -523.80%-29.5B | 13.69%6.59B | 154.47%10.39B |
Other non cash items | 160.00%30M | ---- | ---- | -79.35%38M | 94.22%-19M | -118.38%-50M | ---- | ---- | 868.42%184M | -430.65%-329M |
Change In working capital | 8.71%-1.48B | 158.39%4.84B | -23.58%3.76B | 129.61%1.6B | 132.21%1.09B | 63.26%-1.62B | -50.93%-8.28B | 578.60%4.92B | -100.52%-5.4B | -479.52%-3.4B |
-Change in receivables | ---- | 241.42%2.24B | ---- | ---- | ---- | ---- | 60.28%-1.59B | ---- | ---- | ---- |
-Change in inventory | ---- | 149.40%5.13B | ---- | ---- | ---- | ---- | -37.29%-10.39B | ---- | ---- | ---- |
-Change in other current liabilities | ---- | -100.21%-3M | ---- | ---- | ---- | ---- | 8.47%1.42B | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.87%1.78B | 18.27%21.47B | -17.60%6.75B | 861.08%6.07B | -8.01%5.37B | -6.12%3.28B | 22.07%18.16B | 34.22%8.2B | -81.74%632M | 54.33%5.83B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | -11.89%-1.28B | -55.47%-5.3B | -65.81%-2.2B | -8.93%-976M | -13.45%-987M | -43.90%-1.14B | ---3.41B | ---1.33B | -31.96%-896M | -55.08%-870M |
Net business purchase and sale | --0 | 97.85%-11M | 113.79%16M | 83.33%-3M | 152.14%61M | 90.80%-24M | -293.85%-512M | ---116M | ---18M | -48.10%-117M |
Net investment purchase and sale | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Net other investing changes | -98.08%1M | -28.13%23M | -133.33%-28M | 50.00%3M | -150.00%-3M | 48.57%52M | 540.00%32M | -300.00%-12M | -60.00%2M | 200.00%6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.61%-1.28B | -35.98%-5.29B | -56.23%-2.27B | -7.02%-976M | 5.30%-929M | -104.40%-1.12B | -71.26%-3.89B | -113.68%-1.45B | -40.52%-912M | -57.97%-981M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -304.35%-47M | 76.08%-556M | 165.52%57M | ---1.8B | 156.39%1.16B | 112.99%23M | 59.04%-2.32B | 93.89%-87M | --0 | -1,842.45%-2.06B |
Net common stock issuance | ---1.22B | ---1.29B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | ---- | -65.74%-8.96B | --0 | ---- | -65.74%-8.96B | ---- | ---5.41B | --0 | ---- | ---5.41B |
Net other financing activities | 1,492.59%1.5B | -127.79%-1.95B | -307.02%-3.31B | -104.97%-172M | -49.89%1.64B | -109.84%-108M | 972.48%7.01B | -237.39%-812M | 894.54%3.46B | 624.40%3.27B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 384.71%242M | -1,665.56%-12.77B | -405.01%-4.54B | -157.09%-1.98B | -46.59%-6.16B | -109.23%-85M | 85.62%-723M | -7.79%-899M | 431.51%3.46B | -471.33%-4.21B |
Net cash flow | ||||||||||
Beginning cash position | 16.13%28.92B | 80.49%24.9B | 57.04%27.72B | 51.31%24.52B | 55.68%27.01B | 80.49%24.9B | 95.66%13.8B | 83.96%17.65B | 101.09%16.2B | 215.02%17.35B |
Current changes in cash | -64.47%739M | -74.77%3.42B | -100.96%-56M | -1.85%3.12B | -367.49%-1.73B | -46.25%2.08B | 78.84%13.54B | 27.26%5.85B | 79.82%3.18B | -73.33%646M |
Effect of exchange rate changes | -2,437.93%-678M | 124.56%599M | -10.54%1.26B | 104.32%75M | 57.49%-761M | 109.12%29M | -194.92%-2.44B | 460.00%1.4B | -644.64%-1.74B | -1,476.92%-1.79B |
End cash Position | 7.29%28.98B | 16.13%28.92B | 16.13%28.92B | 57.04%27.72B | 51.30%24.52B | 55.68%27.01B | 80.49%24.9B | 80.49%24.9B | 83.96%17.65B | 101.09%16.2B |
Free cash flow | -111.91%-254M | 12.86%14.91B | -35.43%3.78B | 1,946.01%5.1B | -20.89%3.9B | -21.00%2.13B | 14.94%13.21B | 36.86%5.86B | -109.92%-276M | 53.05%4.93B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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