(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -10.25%9.28B | -4.94%8.77B | -2.81%8.53B | 33.36%37.72B | 12.77%9.38B | 37.72%10.34B | 70.04%9.22B | 24.76%8.78B | 14.60%28.28B | 27.46%8.32B |
Other non cashItems | 28.12%-271M | ---- | ---- | ---- | ---- | ---377M | ---- | ---- | ---- | ---- |
Change in working capital | 170.89%23.71B | -26.10%19.05B | 961.53%96.75B | 87.43%-7.82B | 106.44%11.08B | 45.37%-33.44B | -56.56%25.78B | -110.04%-11.23B | -328.34%-62.17B | 2.57%-172.1B |
-Change in loans | ---- | ---- | ---- | 284.23%67.17B | ---- | ---- | ---- | ---- | 54.08%-36.46B | ---- |
-Change in other current assets | ---- | ---- | ---- | 202.82%23.13B | ---- | ---- | ---- | ---- | 36.37%-22.5B | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 224.43%31.49B | -29.37%25.01B | 2,091.08%102.42B | 160.38%23.13B | 110.97%18.17B | 53.44%-25.31B | -43.95%35.41B | -104.34%-5.14B | -177.56%-38.3B | 2.19%-165.61B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---88M | ---- | ---- | ---- | ---- | --0 | 95.77%-3M | -66.67%-50M | 18,200.00%183M | 368.42%356M |
Net PPE purchase and sale | 45.10%-84M | -27.96%-119M | -58.62%-184M | -66.45%-506M | -166.67%-144M | -135.38%-153M | -20.78%-93M | -7.41%-116M | -132.06%-304M | -334.78%-54M |
Net intangibles purchase and sale | 19.55%-144M | 13.60%-197M | 25.68%-191M | -34.60%-957M | -4.27%-293M | -42.06%-179M | -39.88%-228M | -82.27%-257M | -31.91%-711M | -66.27%-281M |
Net business purchase and sale | ---- | ---- | ---- | -100.11%-53M | ---- | ---- | ---- | ---- | 59,189.16%49.04B | 57,655.42%47.77B |
Net other investing changes | --0 | ---- | ---- | ---1M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.34%-218M | -3.38%-336M | 11.35%-375M | -103.15%-1.52B | -100.91%-437M | -26.24%-332M | -4.50%-325M | -142.56%-423M | 6,511.17%48.21B | 31,336.60%47.79B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | --0 | -60.11%-13.37B | -96.79%284M | --0 | 37.76%8.64B | --0 | ---8.35B | 187.31%8.85B | -741.07%-2.68B |
Cash dividends paid | --0 | --0 | -62.50%-25.74B | -60.00%-15.84B | --0 | --0 | --0 | -60.00%-15.84B | 40.60%-9.9B | --0 |
Net other financing activities | ---- | ---- | 0.00%-1M | ---- | ---- | ---- | --0 | ---1M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --1M | -61.67%-39.11B | -1,374.50%-15.56B | --0 | 37.78%8.64B | --0 | -144.36%-24.19B | 96.06%-1.06B | 69.74%-2.68B |
Net cash flow | ||||||||||
Beginning cash position | 15.46%581.56B | 25.53%561.87B | 0.06%476.18B | 8.16%475.88B | -19.92%482.31B | -21.65%503.68B | -19.13%447.6B | 8.16%475.88B | 10.64%439.96B | -1.88%602.28B |
Current changes in cash | 283.92%31.27B | -29.67%24.67B | 311.48%62.93B | -31.69%6.05B | 114.72%17.73B | 64.83%-17B | -48.50%35.08B | -127.16%-29.76B | -59.42%8.86B | 32.43%-120.5B |
Effect of exchange rate changes | -174.25%-11.98B | -123.73%-4.99B | 1,440.89%22.76B | -121.26%-5.75B | -304.75%-23.86B | -156.11%-4.37B | -1.25%21B | -62.12%1.48B | 32.07%27.06B | -232.08%-5.9B |
End cash position | 24.58%600.85B | 15.46%581.56B | 25.53%561.87B | 0.06%476.18B | 0.06%476.18B | -19.92%482.31B | -21.65%503.68B | -19.13%447.6B | 8.16%475.88B | 8.16%475.88B |
Free cash flow | 221.93%31.26B | -29.62%24.69B | 1,949.66%102.05B | 153.61%21.34B | 110.46%17.41B | 52.99%-25.64B | -44.24%35.08B | -104.67%-5.52B | -183.52%-39.8B | 2.41%-166.43B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
No Data