(Q3)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -86.93%52M | -9.61%1.9B | -18.36%1.93B | 27.51%3.88B | 43.38%-983M | -28.29%398M | 1.74%2.1B | 9.50%2.36B | -47.04%3.04B | -1,215.15%-1.74B |
Other non cash items | ---- | ---- | ---- | -24.49%481M | ---- | ---- | ---- | ---- | 797.18%637M | ---- |
Change In working capital | 888.11%3.24B | -17.33%1.95B | -126.28%-2.88B | 125.59%1.52B | 105.09%104M | 151.01%328M | 489.44%2.36B | 52.06%-1.27B | -225.82%-5.94B | -38.60%-2.04B |
-Change in receivables | 68.02%4.35B | -55.84%590M | -40.72%-5.72B | 160.69%917M | 108.07%1.06B | 78.34%2.59B | 107.78%1.34B | 1.22%-4.06B | -186.17%-1.51B | -55.04%508M |
-Change in inventory | 73.50%923M | 45.53%2.2B | 6.72%778M | 150.05%1.92B | 57.70%-852M | 188.81%532M | 505.65%1.51B | 186.07%729M | -42.19%-3.83B | 26.55%-2.01B |
-Change in other current assets | 46.60%-487M | -99.71%1M | -43.27%898M | 200.00%264M | 14.73%-747M | -236.53%-912M | 221.43%340M | 36.11%1.58B | -247.37%-264M | 24.81%-876M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 358.70%3.24B | -16.66%4.16B | -147.91%-540M | 513.52%7.07B | 111.57%239M | 962.20%707M | 261.43%5B | 219.51%1.13B | -130.17%-1.71B | -61.91%-2.07B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 23.11%-406M | -15.26%-695M | 1.37%-504M | -24.62%-2.62B | -26.45%-980M | 3.65%-528M | -6.35%-603M | -138.79%-511M | 16.38%-2.1B | 38.49%-775M |
Net business purchase and sale | ---- | --0 | ---5M | 89.41%-9M | ---- | ---- | --0 | --0 | 97.80%-85M | --0 |
Net investment purchase and sale | 228.57%54M | -124.39%-10M | 71.43%-8M | 80.36%-22M | 275.00%7M | -180.00%-42M | 164.06%41M | 3.45%-28M | -5,700.00%-112M | -107.84%-4M |
Net other investing changes | --1M | --1M | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.42%-351M | -25.27%-704M | 4.08%-517M | -15.25%-2.65B | -25.93%-981M | -1.24%-570M | 17.72%-562M | -95.29%-539M | 63.91%-2.3B | 84.86%-779M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -36.52%-1.4B | -6.37%-2.37B | 573.66%971M | -130.43%-2.54B | -80.87%915M | -195.61%-1.02B | -2,072.57%-2.23B | ---205M | 633.72%8.36B | --4.78B |
Cash dividends paid | ---- | 0.18%-570M | ---- | -0.18%-1.71B | -0.26%-1.14B | ---- | -0.18%-571M | ---- | -24.44%-1.71B | -24.43%-1.14B |
Net other financing activities | 91.29%-74M | -21.15%-338M | 397.73%393M | 92.58%-158M | 514.66%1.1B | -60.08%-850M | 50.79%-279M | -108.12%-132M | -3,428.13%-2.13B | -106.29%-266M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.45%-1.47B | -6.43%-3.28B | 504.75%1.36B | -229.84%-5.16B | -95.41%130M | -447.04%-1.87B | -200.59%-3.08B | -120.73%-337M | 218.41%3.98B | 123.15%2.83B |
Net cash flow | ||||||||||
Beginning cash position | -48.40%2.06B | -26.18%1.9B | -34.41%1.53B | 5.43%2.33B | -9.37%2.2B | 55.98%3.99B | -3.31%2.57B | 5.43%2.33B | -64.10%2.21B | -66.88%2.42B |
Current changes in cash | 181.75%1.42B | -86.69%180M | 22.31%307M | -2,031.43%-746M | -5,463.64%-612M | -1,554.29%-1.74B | 514.72%1.35B | -38.33%251M | 99.14%-35M | 99.79%-11M |
Effect of exchange rate changes | 10.34%-52M | -128.36%-19M | 900.00%64M | -135.71%-55M | 32.14%-57M | -87.10%-58M | -70.35%67M | -118.18%-8M | 22.22%154M | -295.35%-84M |
End cash Position | 56.10%3.43B | -48.40%2.06B | -26.18%1.9B | -34.41%1.53B | -34.41%1.53B | -9.37%2.2B | 55.98%3.99B | -3.31%2.57B | 5.43%2.33B | 5.43%2.33B |
Free cash flow | 1,498.82%2.7B | -21.13%3.46B | -273.06%-1.05B | 209.55%4.44B | 74.92%-719M | 126.74%169M | 438.28%4.39B | 144.19%605M | -229.08%-4.05B | -13.10%-2.87B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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