Cash Flow
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Cash flow - Full year
| MSEK | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash flow from operating activities before changes | 290,7 | 351,3 | 160,3 | 162,3 | 105,3 |
| Working capital changes | -182,9 | -75,4 | 33,4 | 17,7 | 22,1 |
| Cash flow from operating activities | 107,8 | 275,9 | 193,7 | 180,0 | 127,3 |
| Cash flow from investing activities | -87,4 | -123,7 | -44,8 | -184,2 | -22,0 |
| Cash flow after investments | 20,3 | 152,2 | 148,9 | -4,2 | 105,3 |
| Cash flow from financing activities | -144,4 | -162,4 | -76,4 | -80,1 | -45,2 |
| Cash flow for the period | -124,1 | -10,2 | 72,5 | -84,3 | 60,0 |
| Cash and cash equivalents at the beginning of the year | 193,9 | 203,5 | 131,1 | 215,5 | 156,0 |
| Effect of exchange rate changes | -0,1 | 0,6 | -0,1 | - | -0,6 |
| Cash and cash equivalents at the end of the year | 69,6 | 193,9 | 203,5 | 131,1 | 215,5 |
Cash flow - Quarterly
| MSEK | 2023 April-Jun | 2023 Jan-Mar | 2022 Oct-Dec | 2022 Jul-Sep | 2022 Apr-Jun | 2022 Jan-Mar | 2021 Oct-Dec | 2021 Jul-Sep | 2021 Apr-Jun | 2021 Jan-Mar | 2020 Oct-Dec | 2020 Jul-Sep | 2020 Apr-Jun | 2020 Jan-Mar | 2019 Oct-Dec | 2019 Jul-Sep | 2019 Apr-Jun | 2019 Jan-Mar | 2018 Oct-Dec | 2018 Jul-Sep | 2018 Apr-Jun | 2018 Jan-Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities before working capital changes | 74,5 | 78,2 | 55.4 | 57.4 | 82.4 | 95.4 | 96.3 | 65.7 | 88.5 | 100.9 | 24.2 | 22.8 | 36.9 | 69.5 | 8.3 | 60,7 | 42.5 | 47.2 | 27,0 | 26,5 | 29,3 | 23,6 |
| Working capital changes | -67,5 | -21,4 | -16.6 | 0.0 | -57.5 | -108.8 | -40.2 | 36.6 | -18.2 | -53.7 | 23.8 | 60.9 | -11.3 | -33.1 | 47.2 | 11.6 | 6.1 | -43.6 | 21,1 | 21,7 | -3,4 | -18,4 |
| Cash flow from operating activities | 7,0 | 56,8 | 38.8 | 57.4 | 24.9 | -13.4 | 56.1 | 102.3 | 70.3 | 47.1 | 48.0 | 83.7 | 25.6 | 36.3 | 55.5 | 72.4 | 48.6 | 3.6 | 48,1 | 48,2 | 25,9 | 5,2 |
| Cash flow from investing activities | -10,4 | -16,9 | -40.2 | -15.5 | -15.8 | -15.8 | -12.9 | -12.9 | -13.0 | -84.9 | -14.3 | -9.1 | -9.0 | -12.4 | 1.5 | -18.4 | -162.7 | -4.6 | -5,1 | -3,7 | -7,8 | -5,4 |
| Cash flow after investments | -3,4 | 39,8 | -1.4 | 41.9 | 9.0 | -29.1 | 43.3 | 89.5 | 57.3 | -37.8 | 33.7 | 74.6 | 16.6 | 23.9 | 57.0 | 54.0 | -114.1 | -1.0 | 42,9 | 44,5 | 18,0 | -0,2 |
| Cash flow from financing activities | -67,1 | -7,0 | -5.8 | -7.0 | -126.5 | -5.2 | -9.2 | 2.0 | -68.0 | -87.2 | -53.3 | -1.6 | -15.3 | -6.1 | -4.4 | -18.3 | -52.3 | -5.2 | -1,6 | -0,5 | -42,3 | -0,8 |
| Cash flow for the period | -70,5 | 32,8 | -7.2 | 34.9 | -117.5 | -34.3 | 34.1 | 91.5 | -10.7 | -125.0 | -19.6 | 73.0 | 1.3 | 17.8 | 52.5 | 35.7 | -166.4 | -6.2 | 41,4 | 44,0 | -24,3 | -1,0 |
| Cash and cash equivalents at the beginning of the period | 102,7 | 69,6 | 76.8 | 41.8 | 159.9 | 193.9 | 159.8 | 68.3 | 77.9 | 203.5 | 223.1 | 150.4 | 148.3 | 131.1 | 78.7 | 42.9 | 209.6 | 215.4 | 174,4 | 130,7 | 155,0 | 156,0 |
| Effect of exchange rate changes | 5,8 | 0,2 | 0.0 | 0.1 | -0.6 | 0.3 | 0.1 | 0.1 | 1.1 | -0.6 | 0.0 | -0.3 | 0.7 | -0.6 | -0.1 | 0.1 | -0.3 | 0.4 | -0,3 | -0,3 | - | - |
| Cash and cash equivalents at the end of the period | 38,0 | 102,7 | 69.6 | 76.8 | 41.8 | 159.9 | 193.9 | 159.8 | 77.9 | 77.9 | 203.5 | 223.1 | 150.4 | 148.3 | 131.1 | 78.7 | 42.9 | 209.6 | 215,5 | 174,4 | 130,7 | 155,0 |