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 |
| 91M | -5.07B | -4.82B | -4.86B | -3.88B | -1.74B | -2.73B | -2.04B | -214M | 2.63B | 4.66B | 6.08B | 6.8B | 8.42B | 10B | 7.95B | 5.78B | 4.4B | 2.37B | 4.05B | 4.18B | 5.02B | 5.59B | 4.79B | 5.31B | 5.32B | 5.52B | 6.63B | 7.41B | 7.05B | 6.92B | 6.54B | 6.27B | 4.46B | 4.14B | 3.49B | |
| 6.42B | 6.38B | 6.38B | 6.36B | 6.28B | 6.1B | 5.91B | 5.66B | 5.39B | 5.09B | 4.87B | 4.63B | 4.49B | 4.49B | 4.39B | 4.47B | 4.59B | 4.78B | 5.02B | 5.09B | 5.1B | 4.88B | 4.55B | 4.37B | 4.15B | 4.08B | 4.04B | 3.99B | 3.98B | 4.01B | 4.04B | 3.95B | 3.93B | 3.87B | 3.85B | 3.96B | |
| n/a | 84M | 84M | 84M | 84M | 179M | 179M | 179M | 179M | 138M | 138M | 138M | 138M | 65M | 65M | 65M | 65M | 77M | 77M | 77M | 77M | n/a | n/a | n/a | n/a | 115M | 115M | 115M | 115M | 86M | 86M | 86M | 86M | 94M | 94M | 94M | |
| 1.93B | 1.27B | 6M | 243M | -211M | -1.48B | -2.54B | -3.82B | -2.81B | -2.21B | -549M | 1.41B | 3.23B | 6.57B | 8.56B | 5.19B | 1.62B | -623M | -1.45B | -872M | -60M | -882M | -1.13B | 1.07B | 618M | -603M | -230M | -280M | 1.64B | 1.36B | -751M | 46M | -165M | 578M | 2.93B | 3.09B | |
| 5.51B | 8.7B | 7.87B | 4.83B | 1.01B | -603M | -2M | 56M | -1.08B | -1.62B | -1.45B | -1.94B | -1.06B | -1.76B | -1.82B | -1.4B | -1.32B | -1.5B | -904M | -1.12B | -492M | -355M | -1.08B | -305M | -414M | -153M | -217M | -871M | -1.63B | -1.8B | -1.54B | -1.58B | -1.37B | -1.42B | -1.52B | -1.75B | |
| n/a | -84M | -84M | -84M | -84M | -179M | -179M | -179M | -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 | |
| -464M | 2.18B | 2.09B | 3.86B | 597M | -2.13B | -3.2B | -5.98B | -6.37B | -6.29B | -6.56B | -6.43B | -3.17B | -1.04B | 2.93B | 3.28B | 2.85B | 2.65B | 1.34B | 356M | -358M | -1.31B | -2.26B | -702M | -1B | -2.36B | -2.11B | -1.36B | 267M | 107M | 371M | 957M | 1.33B | 1.63B | 2.18B | 2.35B | |
| 4.2B | 4.82B | 4.16B | 6.32B | 4B | 1.63B | -15M | -2.31B | -2.27B | -192M | 1.52B | 2.33B | 7.06B | 10.1B | 15.49B | 14.31B | 11.9B | 10.33B | 7.83B | 8.37B | 8.43B | 8.23B | 6.79B | 8.16B | 8.05B | 6.88B | 7.24B | 8.39B | 10.02B | 9.37B | 9.79B | 9.87B | 10.16B | 8.54B | 8.64B | 8.05B | |
| -4.65B | -5.04B | -5.34B | -5.56B | -5.7B | -6.14B | -6.75B | -7.18B | -7.39B | -7.23B | -6.97B | -6.57B | -6.04B | -5.79B | -5.21B | -5B | -5.34B | -6.09B | -6.73B | -6.98B | -6.93B | -6.57B | -6.24B | -5.93B | -5.63B | -5.19B | -4.94B | -4.75B | -4.68B | -3.98B | -3.64B | -3.49B | -3.39B | -3.36B | -3.31B | -3.52B | |
| 972M | n/a | n/a | n/a | n/a | -2M | -369M | -369M | -367M | -1.36B | -1B | -1B | -1.01B | -15M | -7M | -7M | -7M | -7M | -1M | -407M | -468M | -931M | -646M | -241M | -609M | -157M | -537M | -1.44B | -3.4B | -3.08B | -3.12B | -2.22B | 176M | -137M | -16M | -94M | |
| 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 | |
| -777M | -52M | 1.07B | 1.25B | 1.34B | 1.09B | 593M | 827M | 794M | 498M | 359M | 136M | 235M | 125M | 205M | 285M | 231M | 376M | 79M | -80M | -287M | -369M | -370M | -513M | -268M | -503M | -351M | -104M | -116M | 246M | 360M | 615M | 657M | 936M | 805M | 477M | |
| -4.28B | -4.92B | -4.27B | -4.32B | -4.36B | -5.05B | -6.52B | -6.72B | -6.96B | -8.09B | -7.62B | -7.43B | -6.82B | -5.68B | -5.01B | -4.72B | -5.11B | -5.72B | -6.65B | -7.47B | -7.68B | -7.87B | -7.25B | -6.68B | -6.51B | -5.85B | -5.83B | -6.29B | -8.2B | -6.81B | -6.4B | -5.09B | -2.56B | -2.56B | -2.52B | -3.14B | |
| 2.39B | 1.85B | 4.4B | 2B | -460M | 12.78B | 9.84B | 15.66B | 19.95B | 9.1B | 8.9B | 3.94B | -575M | -489M | -3.6B | 162M | 3.65B | 5.06B | 7.51B | 4.43B | 2.2B | 1.13B | 1.78B | 1.9B | 1.16B | 1.08B | -189M | -187M | -782M | -323M | 542M | -2.59B | -2.23B | -2.57B | -3.38B | -975M | |
| n/a | -17M | -17M | -17M | -17M | n/a | -599M | -1.14B | -2.14B | -7.92B | -7.32B | -6.78B | -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 | -1.24B | -1.24B | -2.52B | -2.52B | -2.43B | -2.43B | -2.3B | -2.3B | -3.16B | -3.16B | -2.01B | -2.01B | -1.22B | -1.22B | -2.44B | -2.44B | -2.41B | -2.41B | -2.38B | -2.38B | -2.27B | -2.27B | -1.08B | -2.15B | -1.08B | -1.08B | -2.95B | -1.87B | -1.87B | -1.87B | -1.87B | |
| -1.15B | -1.13B | -1.16B | -1.16B | -1.11B | -1.05B | -979M | 523M | 525M | 289M | 303M | -1.15B | -1.13B | -1.98B | -1.97B | -1.98B | 383M | 1.46B | 1.43B | 1.74B | -995M | -740M | -549M | -575M | -32M | -242M | -191M | -187M | -250M | -948M | -941M | -1.15B | -1.33B | -694M | -375M | -226M | |
| 1.27B | 740M | 3.26B | 843M | -1.55B | 10.52B | 7.05B | 12.56B | 15.6B | -903M | -493M | -6.24B | -9.79B | -5.92B | -9.02B | -4.12B | 2.06B | 5.34B | 7.75B | 3.83B | -1.16B | -1.94B | -1.1B | -1.04B | -1.25B | -1.41B | -2.64B | -1.44B | -3.18B | -2.35B | -1.47B | -6.68B | -5.42B | -5.14B | -5.63B | -3.07B | |
| 840M | -112M | 2.48B | 2.42B | -2.23B | 6.89B | 360M | 3.59B | 6.64B | -8.57B | -5.95B | -11.16B | -9.27B | -1.49B | 1.39B | 5.16B | 8.74B | 9.84B | 9.04B | 5.19B | -239M | -1.25B | -1.5B | 501M | 408M | -210M | -872M | 738M | -1.47B | -152M | 1.54B | -1.95B | 2.06B | 822M | 280M | 1.38B | |
| -448M | -224M | -1.18B | 758M | -1.7B | -4.52B | -6.76B | -9.49B | -9.66B | -7.42B | -5.45B | -4.23B | 1.02B | 4.32B | 10.28B | 9.31B | 6.56B | 4.24B | 1.1B | 1.39B | 1.5B | 1.66B | 552M | 2.23B | 2.42B | 1.7B | 2.3B | 3.64B | 5.34B | 5.4B | 6.15B | 6.38B | 6.78B | 5.17B | 5.32B | 4.52B |