Cash flow – Quarterly

MSEK 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 changes 169.5 91.9 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 12,9 20,4 25,2 35,9
Working capital changes -158.0 -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 27,2 16,7 9,8 -41,7
Cash flow from operating activities 11.5 -16.9 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 40,1 37,1 35,0 -5,8
                                             
Cash flow from investing activities -31.6 -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 -4,7 -9,6 -9,6 -11,1
                                             
Cash flow after investments -20.1 -32.6 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 35,4 27,5 25,4 -16,9
                                             
Cash flow from financing activities -131.7 -1.7 -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 -1,1 -1,0 68,3 -13,3
                                             
Cash flow for the period -151.8 -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 34,3 26,5 93,7 -30,1
                                             
Cash and cash equivalents at the beginning of the year 193.9 193.9 159.8 68.3 77.9 203.5 223.1 150.4 148.3 131.1 78.7 42.9 209.6 215.4 174,4 130,7 155,0 156,0 123,2 96,5 2,4 32,3
Effect of exchange rate changes -0.2 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 -1,5 0,3 0,2 0,2
Cash and cash equivalents at the end of the year 41.8 159.9 193.9 159.8 77.9 77.9 203.5 223.1 150.4 148.3 131.1 78.7 42.9 209.6 215,5 174,4 130,7 155,0 156,0 123,2 96,5 2,4