SEK 448.5
(-0.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 11.13 Billion | 2.05 Billion | 15.46 Billion | 7.94 Billion | 16.2 Billion | -1.95 Billion |
Net Income | 12.3 Billion | 15.16 Billion | 26.04 Billion | 388.24 Million | 11.96 Billion | 17.31 Billion |
Depreciation & Amortization | 1.81 Billion | 1.79 Billion | 1.61 Billion | 1.25 Billion | 868.26 Million | 564.55 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -3.6 Billion | 136.52 Billion | -21.1 Billion | -8.3 Billion | -14.85 Billion | -14.63 Billion |
Other non-cash items | 4.24 Billion | -147.83 Billion | 12.13 Billion | 17.11 Billion | 19.95 Billion | -4.06 Billion |
Investing Cash Flow | -2.55 Billion | 29.88 Billion | 29.81 Billion | -923.39 Million | 5.61 Billion | 4.16 Billion |
Investments in PPE | - | - | - | -1.67 Billion | -677.67 Million | -338.73 Million |
Acquisitions | -2.54 Billion | 5.53 Billion | -9.18 Billion | 71 Million | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | 24.36 Billion | 38.99 Billion | 755.5 Million | 6.28 Billion | 4.5 Billion |
Other Investing Activities | -1 Million | -1 Million | - | 1 Million | - | - |
Financing Cash Flow | -27.62 Billion | -50.03 Billion | -21.97 Billion | -8.82 Billion | -18.41 Billion | -5.86 Billion |
Debt repayment | -3.79 Billion | -9.12 Billion | -7.16 Billion | -83.94 Million | -1.59 Billion | -8.96 Billion |
Dividends payments | -15.16 Billion | -23.24 Billion | -9.57 Billion | -8.74 Billion | -16.81 Billion | -14.82 Billion |
Common Stock Repurchased | -6.53 Billion | -15.45 Billion | -3.85 Billion | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -2.14 Billion | -2.2 Billion | -1.39 Billion | 1 Million | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -314 Million | - | - | - | - | - |
Cash at beginning of period | 34.17 Billion | 49.61 Billion | 25.32 Billion | 28.12 Billion | 23.92 Billion | 26.87 Billion |
Cash at end of period | 15.75 Billion | 34.17 Billion | 49.61 Billion | 25.32 Billion | 28.12 Billion | 23.92 Billion |
Capital Expenditure | - | - | - | -1.67 Billion | -677.67 Million | -338.73 Million |
Effect of forex changes on cash | 3 Million | -44 Million | 3 Million | 14 Million | - | - |
Net cash flow / Change in cash | -18.41 Billion | -15.44 Billion | 24.29 Billion | -2.8 Billion | 4.2 Billion | -2.95 Billion |
Free Cash Flow | 11.13 Billion | 2.05 Billion | 15.46 Billion | 6.26 Billion | 15.52 Billion | -2.28 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 417 Million | 3.87 Billion | 3.1 Billion | 12.3 Billion | 3.46 Billion | 3.01 Billion |
Depreciation & Amortization | 44 Million | 485.16 Million | 62 Million | 1.81 Billion | 33 Million | 27 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 958 Million | -12.01 Billion | 5.73 Billion | -3.6 Billion | -3.2 Billion | 5.72 Billion |
Other non-cash items | -276 Million | 8.92 Billion | -13.55 Billion | 4.24 Billion | -1.06 Billion | 4.69 Billion |
Investing Cash Flow | -11 Million | 67.69 Million | -2.64 Billion | -2.55 Billion | -182.84 Million | -21.47 Million |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | 67.69 Million | -2.78 Billion | -2.54 Billion | 129.99 Million | -21.47 Million |
Investment purchases | - | - | 1.21 Million | - | -162.21 Million | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -11 Million | - | - | -1 Million | - | - |
Financing Cash Flow | -988 Million | 462.6 Million | 231.54 Million | -27.62 Billion | -5 Billion | -20.11 Billion |
Debt repayment | -18 Million | -462.6 Million | -51.99 Million | -3.79 Billion | -3.22 Billion | -263.04 Million |
Dividends payments | - | - | -115.02 Million | -15.16 Billion | -373.19 Million | -14.93 Billion |
Common Stock Repurchased | -34 Million | - | 48.32 Million | -6.53 Billion | -1.36 Billion | -3.32 Billion |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -972 Million | - | 16.28 Million | -2.14 Billion | -52.82 Million | -2.11 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 958 Million | - | - | - | - | - |
Cash at beginning of period | 1.48 Billion | 15.75 Billion | 15.65 Billion | 34.17 Billion | 19.16 Billion | 26.04 Billion |
Cash at end of period | 1.48 Billion | 17.1 Billion | 15.75 Billion | 15.75 Billion | 15.65 Billion | 19.16 Billion |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | 14 Million | -7 Million | 8 Million | 3 Million | 21 Million | -23 Million |
Net cash flow / Change in cash | 6 Million | 1.35 Billion | 97.61 Million | -18.41 Billion | -3.5 Billion | -6.88 Billion |
Free Cash Flow | 991 Million | 293.35 Million | -4.7 Billion | 11.13 Billion | -800.17 Million | 13.43 Billion |
GGXXF
ELAB
300175
SURJIND
911868
HINDUST