Cash Flow

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Cash flow - Full year

MSEK20222021202020192018
Cash flow from operating activities before changes264,5351,3160,3162,3105,3
Working capital changes-182,9-75,433,417,722,1
Cash flow from operating activities81,6275,9193,7180,0127,3
      
Cash flow from investing activities-87,4-123,7-44,8-184,2-22,0
      
Cash flow after investments20,3152,2148,9-4,2105,3
      
Cash flow from financing activities-144,4-162,4-76,4-80,1-45,2
      
Cash flow for the period-124,1-10,272,5-84,360,0
      
Cash and cash equivalents at the beginning of the year193,9203,5131,1215,5156,0
Effect of exchange rate changes-0,10,6-0,1--0,6
Cash and cash equivalents at the end of the year69,6193,9203,5131,1215,5

Cash flow - Quarterly

MSEK2022
Okt-Dec
2022
Jan-Sep
2022
Jan-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
2017
Oct-Dec
2017
Jul-Sep
2017
Apr-Jun
2017
Jan-Mar
Cash flow from operating activities before working capital changes58.6182.053.381.296.365.788.5100.924.222.836.969.58.360,742.547.227,026,529,323,612,920,425,235,9
Working capital changes-16.3-108.8-57.5-108.8-40.236.6-18.2-53.723.860.9-11.3-33.147.211.66.1-43.621,121,7-3,4-18,427,216,79,8-41,7
Cash flow from operating activities42.373.2-4.2-27.656.1102.370.347.148.083.725.636.355.572.448.63.648,148,225,95,240,137,135,0-5,8
                         
Cash flow from investing activities-40.2-60.413.3-15.8-12.9-12.9-13.0-84.9-14.3-9.1-9.0-12.41.5-18.4-162.7-4.6-5,1-3,7-7,8-5,4-4,7-9,6-9,6-11,1
                         
Cash flow after investments20.512.79.0-32.643.389.557.3-37.833.774.616.623.957.054.0-114.1-1.042,944,518,0-0,235,427,525,4-16,9
                         
Cash flow from financing activities-7.2-138.7-131.7-1.7-9.22.0-68.0-87.2-53.3-1.6-15.3-6.1-4.4-18.3-52.3-5.2-1,6-0,5-42,3-0,8-1,1-1,068,3-13,3
                         
Cash flow for the period-124.1-116.9-122.7-34.334.191.5-10.7-125.0-19.673.01.317.852.535.7-166.4-6.241,444,0-24,3-1,034,326,593,7-30,1
                         
Cash and cash equivalents at the beginning of the year193.9193.9193.9193.9159.868.377.9203.5223.1150.4148.3131.178.742.9209.6215.4174,4130,7155,0156,0123,296,52,432,3
Effect of exchange rate changes-0.1-0.1-0.60.30.10.11.1-0.60.0-0.30.7-0.6-0.10.1-0.30.4-0,3-0,3---1,50,30,20,2
Cash and cash equivalents at the end of the year69.676.870.5159.9193.9159.877.977.9203.5223.1150.4148.3131.178.742.9209.6215,5174,4130,7155,0156,0123,296,52,4