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 |
| 1.05B | 349M | -80M | -1.23B | -4.11B | 608M | -124M | -256M | -1.96B | -385M | 560M | 1.57B | 882M | 1.64B | 1.98B | 2.3B | 2.5B | 3.22B | -62M | 122M | 1.12B | 1.19B | 1.62B | 248M | 1.96B | 1.76B | 827M | 764M | 1.97B | 1.96B | 1.94B | 1.54B | 1.62B | 1.83B | 1.56B | 1.27B | |
| 1.64B | 1.59B | 1.6B | 1.58B | 1.6B | 1.6B | 1.58B | 1.5B | 1.42B | 1.41B | 1.33B | 1.23B | 1.12B | 1.2B | 1.08B | 1.09B | 1.12B | 1.09B | 1.17B | 1.21B | 1.31B | 1.34B | 1.24B | 1.23B | 1.08B | 1.01B | 1.05B | 1.01B | 1.01B | 974M | 994M | 996M | 1.04B | 1B | 905M | 982M | |
| n/a | n/a | n/a | n/a | 84M | n/a | n/a | n/a | 179M | n/a | n/a | n/a | 138M | n/a | n/a | n/a | 65M | n/a | n/a | n/a | 77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115M | n/a | n/a | n/a | 86M | n/a | n/a | n/a | |
| 1.72B | 1.27B | 773M | -1.83B | 1.06B | -1M | 1.01B | -2.28B | -209M | -1.06B | -271M | -1.27B | 388M | 607M | 1.69B | 543M | 3.73B | 2.6B | -1.69B | -3.03B | 1.5B | 1.77B | -1.11B | -2.21B | 673M | 1.53B | 1.08B | -2.66B | -548M | 1.9B | 1.03B | -740M | -828M | -214M | 1.83B | -951M | |
| -1.01B | -169M | 2.87B | 3.83B | 2.17B | -998M | -166M | 8M | 553M | -397M | -108M | -1.13B | 21M | -228M | -602M | -247M | -684M | -291M | -174M | -170M | -861M | 301M | -394M | 462M | -724M | -428M | 385M | 353M | -463M | -492M | -269M | -403M | -632M | -238M | -309M | -192M | |
| n/a | n/a | n/a | n/a | -84M | n/a | n/a | n/a | -179M | 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 | n/a | |
| 1.56B | 25M | 488M | -2.54B | 4.2B | -61M | 2.25B | -5.8B | 1.47B | -1.12B | -533M | -6.18B | 1.55B | -1.39B | -403M | -2.92B | 3.68B | 2.58B | -51M | -3.36B | 3.47B | 1.28B | -1.04B | -4.07B | 2.52B | 331M | 523M | -4.37B | 1.16B | 584M | 1.27B | -2.74B | 996M | 848M | 1.85B | -2.37B | |
| 3.24B | 1.8B | 1.39B | -2.23B | 3.86B | 1.15B | 3.54B | -4.55B | 1.48B | -497M | 1.25B | -4.51B | 3.57B | 1.21B | 2.06B | 217M | 6.61B | 6.61B | 881M | -2.2B | 5.04B | 4.11B | 1.42B | -2.14B | 4.84B | 2.67B | 2.79B | -2.25B | 3.67B | 3.03B | 3.94B | -613M | 3.02B | 3.44B | 4.01B | -313M | |
| -1.6B | -1B | -1.05B | -991M | -2B | -1.3B | -1.26B | -1.13B | -2.45B | -1.91B | -1.7B | -1.34B | -2.28B | -1.65B | -1.29B | -816M | -2.03B | -1.08B | -1.08B | -1.15B | -2.78B | -1.72B | -1.33B | -1.1B | -2.42B | -1.38B | -1.02B | -800M | -1.98B | -1.14B | -832M | -732M | -1.28B | -799M | -678M | -636M | |
| 972M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -367M | n/a | 2M | -991M | -15M | n/a | n/a | n/a | -7M | n/a | n/a | n/a | -1M | -406M | -61M | -463M | 284M | -1M | -429M | -11M | -96M | -899M | -2.4B | 313M | -134M | n/a | -3M | |
| 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 | 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 | 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 | |
| -19M | -484M | -207M | -67M | 706M | 640M | -34M | 27M | 459M | 141M | 200M | -6M | 163M | 2M | -23M | 93M | 53M | 82M | 57M | 39M | 198M | -215M | -102M | -168M | 116M | -216M | -245M | 77M | -119M | -64M | 2M | 65M | 243M | 50M | 257M | 107M | |
| -651M | -1.31B | -1.25B | -1.06B | -1.29B | -664M | -1.3B | -1.1B | -1.99B | -2.13B | -1.5B | -1.34B | -3.11B | -1.67B | -1.31B | -723M | -1.97B | -1B | -1.02B | -1.11B | -2.58B | -1.93B | -1.84B | -1.33B | -2.77B | -1.32B | -1.27B | -1.15B | -2.11B | -1.29B | -1.73B | -3.07B | -721M | -883M | -421M | -532M | |
| -2.32B | 1.1B | 1.22B | 2.4B | -2.87B | 3.65B | -1.18B | -65M | 10.37B | 713M | 4.63B | 4.23B | -475M | 510M | -326M | -284M | -389M | -2.6B | 3.44B | 3.21B | 1.02B | -153M | 354M | 978M | -47M | 500M | 471M | 232M | -118M | -774M | 473M | -363M | 341M | 91M | -2.66B | -4M | |
| n/a | n/a | n/a | n/a | -17M | n/a | n/a | n/a | n/a | -599M | -539M | -1B | -5.78B | 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 | n/a | n/a | n/a | n/a | n/a | -1.24B | n/a | -1.28B | n/a | -1.15B | n/a | -1.15B | n/a | -2.01B | n/a | n/a | n/a | -1.22B | n/a | -1.22B | n/a | -1.19B | n/a | -1.19B | n/a | -1.08B | n/a | n/a | -1.08B | n/a | n/a | -1.87B | n/a | |
| -319M | -276M | -275M | -282M | -300M | -307M | -269M | -230M | -240M | -240M | 1.23B | -228M | -476M | -226M | -219M | -210M | -1.33B | -216M | -229M | 2.16B | -251M | -249M | 80M | -575M | 4M | -58M | 54M | -32M | -206M | -7M | 58M | -95M | -904M | n/a | -149M | -275M | |
| -2.64B | 824M | 967M | 2.11B | -3.17B | 3.34B | -1.45B | -278M | 8.9B | -126M | 4.06B | 2.76B | -7.6B | 284M | -1.69B | -782M | -3.73B | -2.82B | 3.21B | 5.4B | -449M | -402M | -714M | 403M | -1.23B | 442M | -660M | 200M | -1.4B | -781M | 535M | -1.54B | -563M | 91M | -4.67B | -279M | |
| -13M | 1.16B | 1.05B | -1.36B | -965M | 3.75B | 994M | -6.01B | 8.16B | -2.78B | 4.22B | -2.96B | -7.05B | -160M | -988M | -1.07B | 736M | 2.71B | 2.79B | 2.5B | 1.84B | 1.92B | -1.07B | -2.92B | 823M | 1.67B | 935M | -3.02B | 205M | 1B | 2.54B | -5.22B | 1.52B | 2.7B | -948M | -1.21B | |
| 1.64B | 794M | 345M | -3.22B | 1.86B | -159M | 2.28B | -5.68B | -963M | -2.4B | -452M | -5.85B | 1.28B | -437M | 771M | -599M | 4.58B | 5.53B | -199M | -3.35B | 2.26B | 2.39B | 91M | -3.24B | 2.42B | 1.28B | 1.76B | -3.05B | 1.7B | 1.89B | 3.1B | -1.34B | 1.75B | 2.64B | 3.34B | -949M |