Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 35.99B | 32.75B | 33.53B | 33.26B | 34.78B | 35.81B | 34.08B | 32.17B | 30.22B | 28.65B | 26.28B | 24.92B | 23.56B | 22.68B | 21.44B | 19.41B | 19.15B | 19.4B | 20.48B | 21.97B | 21.9B | 21.93B | 21.35B | 22.9B | 24.2B | 24.77B | 25.74B | 24.8B | 24.18B | 23.7B | 22.48B | 21.27B | 19.71B | 18.79B | 19.08B | 19.38B | |
| 8.79B | 8.51B | 8.34B | 8.06B | 7.76B | 7.42B | 7.06B | 6.67B | 6.33B | 6.01B | 5.78B | 5.63B | 5.47B | 5.33B | 5.23B | 5.18B | 5.19B | 5.13B | 5.07B | 4.91B | 4.7B | 4.32B | 3.9B | 3.91B | 3.92B | 4.34B | 5.04B | 5.05B | 5.11B | 5.03B | 4.61B | 4.51B | 4.39B | 4.29B | 4.33B | 4.35B | |
| 141M | 661M | 661M | 960M | 819M | 299M | 390M | 91M | 91M | 91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.07B | 7.69B | 5.68B | 2.47B | 1.59B | 5.3B | 5.59B | 6.45B | 8.66B | -2.97B | -2.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.1B | -1.48B | -1.24B | -2.15B | -3.87B | -11B | -10.01B | -8.32B | -7.76B | -6.49B | -6.25B | -6.29B | -5.63B | -5.92B | -5.5B | -3.93B | -4.3B | -5.52B | -6.22B | -7.23B | -7.47B | -7.42B | -6.48B | -8.16B | -7.92B | -8.35B | -8.69B | -7.86B | -9.13B | -8.64B | -8.73B | -9.9B | -8.7B | -8.99B | -8.82B | -5.93B | |
| n/a | -4.49B | -4.48B | -4.78B | -4.74B | -105M | -203M | 333M | 297M | 146M | 237M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.07B | 321M | -1.69B | -4.9B | -5.78B | -7.7B | -7.41B | -6.55B | -7.42B | -5.52B | -4.78B | -2.82B | -244M | 414M | 2.04B | 2B | 2.17B | 1.18B | -287M | -1.84B | -2.97B | -2.67B | -3.36B | -3.15B | -3.39B | -2.85B | -2.04B | 32M | 1.22B | 1.32B | 2.14B | 2.24B | 2.88B | 3.1B | 2.49B | 1.53B | |
| 36.89B | 36.03B | 34.86B | 30.18B | 28.68B | 24.53B | 23.73B | 23.96B | 21.38B | 22.66B | 21.03B | 21.44B | 23.15B | 22.51B | 23.21B | 22.66B | 22.2B | 20.18B | 19.04B | 17.82B | 16.15B | 16.17B | 15.41B | 15.5B | 16.81B | 17.91B | 20.06B | 22.02B | 21.38B | 21.4B | 20.51B | 18.12B | 18.28B | 17.19B | 17.09B | 19.32B | |
| -6.58B | -6.95B | -6.47B | -6.47B | -6.05B | -5.41B | -5.4B | -5.21B | -5.03B | -4.69B | -4.21B | -3.86B | -3.36B | -3.09B | -2.93B | -2.77B | -2.8B | -2.86B | -2.79B | -2.79B | -2.68B | -2.58B | -2.61B | -2.75B | -2.85B | -2.95B | -3.02B | -2.85B | -2.76B | -2.56B | -2.43B | -2.45B | -2.4B | -2.62B | -2.63B | -2.79B | |
| -7.42B | -5.95B | -4.36B | -5.89B | -4.26B | -4.42B | -12.62B | -10.93B | -10.59B | -9.73B | -2.81B | -2.44B | -2.34B | -2.97B | -1.5B | -9.62B | -13.58B | -13.1B | -19.5B | -11.61B | -7.71B | -7.54B | -1.78B | -925M | -1.41B | 149M | 596M | 432M | 1.04B | -570M | -3.94B | -4.17B | -4.72B | -4.72B | -1.14B | -809M | |
| n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 303M | 533M | 784M | 828M | 454M | 115M | -195M | -239M | -168M | -59M | |
| n/a | 276M | 276M | 276M | 276M | 20M | 20M | 20M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 113M | 146M | 154M | 364M | 513M | 763M | 1.03B | 817M | 555M | 272M | |
| -1.66B | -1.12B | -681M | -291M | 58M | 70M | 100M | 128M | 119M | 135M | 138M | 97M | -421M | -430M | -457M | -442M | 93M | 507M | 726M | 741M | 701M | 275M | 117M | 58M | -46M | 654M | 623M | 679M | 811M | 157M | 145M | 146M | 159M | 232M | 668M | 808M | |
| -13.32B | -11.96B | -9.92B | -11.47B | -9.98B | -9.76B | -17.92B | -16.01B | -15.5B | -14.29B | -6.88B | -6.2B | -6.12B | -6.49B | -4.89B | -12.84B | -16.29B | -15.46B | -21.57B | -13.66B | -9.68B | -9.84B | -4.28B | -3.61B | -4.3B | -2.15B | -1.69B | -1.6B | -758M | -2.77B | -6.21B | -6.6B | -7.15B | -7.34B | -3.28B | -2.85B | |
| -2.24B | -3.16B | -5.18B | 225M | -5.23B | -801M | 3.7B | -2.42B | 6.24B | 4.39B | 2.21B | 4.73B | -51M | 368M | 182M | 1.83B | 1.68B | 1.49B | 5.11B | 2.86B | -981M | -1.64B | -5B | -1.73B | 1.36B | 45M | 156M | -3.7B | -123M | 903M | 1.32B | 1.28B | 261M | -268M | -3.59B | 105M | |
| n/a | -1.24B | -1.24B | -1.24B | -1.24B | -143M | -143M | -10.4B | -10.65B | -10.92B | -10.92B | -666M | -416M | n/a | 289M | 289M | -735M | -1.63B | -1.92B | -1.92B | -898M | -844M | -844M | -10.55B | -11.03B | -11.59B | -11.59B | -1.89B | -1.93B | -1.81B | -1.81B | -1.81B | -1.32B | -428M | -428M | -7.73B | |
| -13.65B | -12.43B | -12.43B | -11.2B | -11.2B | -10.22B | -10.22B | -9.25B | -9.5B | -9.32B | -9.32B | -9.14B | -8.89B | -8.7B | -8.7B | -8.51B | -8.51B | -8.08B | -8.08B | -7.65B | -7.65B | -3.82B | -3.82B | -8.49B | -8.49B | -12.61B | -12.61B | -8.25B | -8.25B | -7.96B | -7.96B | -7.67B | -7.67B | -7.48B | -7.48B | -7.3B | |
| -24M | -2.13B | -2.11B | -2.11B | -2.11B | -1.43B | -1.43B | -1.43B | -1.43B | -1.59B | -1.62B | -2.42B | -2.42B | -2.06B | -2.06B | -1.45B | -1.45B | -883M | -859M | -677M | -677M | -574M | -573M | -4.58B | -4.58B | -3.13B | -3.12B | 860M | 866M | -1.06B | -1.12B | -1.1B | -1.12B | 264M | 302M | 302M | |
| -15.86B | -17.33B | -19.35B | -12.41B | -18.28B | -11.49B | -6.97B | -23.07B | -14.65B | -17.04B | -18.73B | -6.12B | -10.32B | -8.94B | -9.4B | -7.05B | -8.55B | -7.69B | -3.8B | -5.21B | -8.02B | -5.2B | -9.02B | -24.22B | -21.6B | -25.5B | -25.39B | -11.29B | -7.75B | -8.95B | -8.41B | -8.44B | -8.99B | -7.57B | -11.09B | -14.44B | |
| 8.08B | 5.96B | 4.99B | 6.13B | -367M | 3.02B | -910M | -14.3B | -7.74B | -7.22B | -3.3B | 9.44B | 7.33B | 6.86B | 8.44B | 1.91B | -3.35B | -3.39B | -6.44B | -658M | -1.41B | 1.62B | 2.2B | -9.75B | -8.08B | -7.72B | -5.03B | 8.06B | 13B | 8.92B | 5.63B | 3.67B | 2.6B | 2.51B | 2.59B | 1.16B | |
| 30.85B | 29.63B | 28.93B | 24.25B | 22.62B | 19.12B | 18.32B | 18.76B | 16.35B | 17.97B | 16.82B | 17.58B | 19.79B | 19.43B | 20.29B | 19.89B | 19.41B | 17.32B | 16.24B | 15.03B | 13.47B | 13.59B | 12.8B | 12.75B | 13.97B | 14.96B | 17.04B | 19.17B | 18.62B | 18.85B | 18.08B | 15.68B | 15.88B | 14.58B | 14.45B | 16.53B |