(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -168.90%-1.79B | -473.58%-18.74B | -2,967.63%-18.87B | -211.79%-1.78B | -125.74%-675M | 1,751.43%2.59B | 202.29%5.02B | 62.47%658M | 245.13%1.6B | 25.10%2.62B |
Other non cash items | ---- | 38.71%-2.85B | ---- | ---- | ---- | ---- | -397.69%-4.65B | ---- | ---- | ---- |
Change In working capital | 24.07%-388M | 117.81%385M | 24.79%453M | -56.33%293M | 107.75%150M | 59.44%-511M | -95.48%-2.16B | 764.29%363M | 269.44%671M | -9,580.00%-1.94B |
-Change in receivables | 196.71%294M | 14.96%-307M | -49.02%909M | 57.88%-345M | 51.74%-567M | -102.67%-304M | 61.35%-361M | 879.67%1.78B | 16.51%-819M | -556.42%-1.18B |
-Change in inventory | 27.51%-195M | 177.15%618M | 7,850.00%310M | 41.26%921M | 44.43%-344M | 67.59%-269M | -434.00%-801M | -133.33%-4M | 1,085.45%652M | -335.92%-619M |
-Change in other current liabilities | -885.48%-487M | 107.40%74M | 45.90%-766M | -133.77%-283M | 847.18%1.06B | 122.14%62M | -4,445.45%-1B | -831.58%-1.42B | 58.11%838M | -147.18%-142M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -113.02%-177M | 46.54%7.89B | 9.74%1.8B | -11.94%2.48B | 287.93%2.25B | 291.64%1.36B | 32.26%5.38B | 14.81%1.64B | 168.42%2.81B | -42.52%580M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 30.10%-72M | 37.42%-311M | 68.54%-56M | 45.38%-65M | 29.84%-87M | -35.53%-103M | -46.18%-497M | -78.00%-178M | -30.77%-119M | -26.53%-124M |
Net intangibles purchase and sale | 45.00%-1.05B | -16.89%-7.01B | 16.10%-1.52B | -18.05%-1.67B | -21.76%-1.91B | -58.72%-1.91B | -61.49%-6B | -80.88%-1.81B | -45.82%-1.41B | -71.62%-1.57B |
Net business purchase and sale | 3,570.80%3.92B | 74.70%-2.26B | 64.52%-143M | 52.21%-1.94B | 98.29%-62M | 86.58%-113M | 73.25%-8.94B | 98.55%-403M | -397.07%-4.07B | -35.73%-3.62B |
Net investment purchase and sale | 69.96%-67M | -501.61%-373M | -145.90%-28M | 40.63%-57M | -104.23%-65M | 85.75%-223M | -149.60%-62M | -54.81%61M | -860.00%-96M | 51,366.67%1.54B |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 216.26%2.73B | 35.74%-9.95B | 25.10%-1.74B | 34.44%-3.73B | 43.73%-2.13B | 36.28%-2.35B | 58.51%-15.49B | 91.88%-2.33B | -201.59%-5.69B | -2.55%-3.78B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -835.93%-2.17B | 63.49%-483M | 71.01%-209M | -154.41%-265M | 91.77%-304M | -89.06%295M | -107.02%-1.32B | -104.06%-721M | 83.77%487M | -2,198.86%-3.69B |
Net common stock issuance | --0 | -80.65%2B | --0 | --0 | -63.31%2B | --0 | 63.79%10.34B | -97.94%9M | --0 | --5.45B |
Net other financing activities | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,441.67%-2.81B | -90.21%832M | 56.90%-378M | -229.56%-412M | -9.84%1.5B | -98.38%120M | -65.82%8.5B | -104.87%-877M | -94.79%318M | 1,107.25%1.67B |
Net cash flow | ||||||||||
Beginning cash position | -24.77%3.51B | -19.76%4.66B | -40.58%3.68B | -37.83%5.52B | -61.36%3.95B | -19.76%4.66B | -58.81%5.81B | -58.77%6.2B | -8.69%8.88B | -16.32%10.23B |
Current changes in cash | 70.72%-255M | 23.12%-1.23B | 79.63%-318M | 34.92%-1.67B | 205.73%1.62B | -121.50%-871M | 80.88%-1.61B | 83.09%-1.56B | -148.74%-2.56B | 39.55%-1.54B |
Effect of exchange rate changes | -119.25%-31M | -82.49%80M | 472.00%143M | -40.83%-169M | -129.26%-55M | -55.89%161M | 361.62%457M | 177.78%25M | -350.00%-120M | 327.27%188M |
End cash Position | -18.50%3.22B | -24.77%3.51B | -24.77%3.51B | -40.58%3.68B | -37.83%5.52B | -61.36%3.95B | -19.76%4.66B | -19.76%4.66B | -58.77%6.2B | -8.69%8.88B |
Free cash flow | -98.63%-1.3B | 132.82%529M | 150.77%198M | -10.60%742M | 121.93%245M | 30.02%-655M | -18,011.11%-1.61B | -220.37%-390M | 7,016.67%830M | -22,240.00%-1.12B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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