Cash Flow

Download financial tables as an Excel-file

 

Cash flow - Full year

MSEK20192018201720162015
Cash flow from operating activities before changes161,7105,3118,5106,0110,7
Working capital changes9,522,1-12,06,66,7
Cash flow from operating activities171,2127,3106,6112,6117,4
      
Cash flow from investing activities-184,2-22,0-35,0-64,3-34,0
      
Cash flow after investments-13,0105,371,548,383,4
      
Cash flow from financing activities-71,3-45,252,9-62,9-63,8
      
Cash flow for the period-84,360,0124,4-14,719,7
      
Cash and cash equivalents at the beginning of the year215,5156,032,346,126,4
Effect of exchange rate changes0,0-0,6-0,70,9 
Cash and cash equivalents at the end of the year131,1215,5156,032,346,1

Cash flow - Quarterly

MSEK2020
Jan-Mar
2019
Okt-Dec
2019
Jul-Sep
2019
Apr-Jun
2019
Jan-Mar
2018
Okt-Dec
2018
Jul-Sep
2018
Apr-Jun
2018
Jan-Mar
2017
Okt-Dec
2017
Jul-Sep
2017
Apr-Jun
2017
Jan-Mar
2016
Okt-Dec
2016
Jul-Sep
2016
Apr-Jun
2016
Jan-Mar
2015
Okt-Dec
2015
Jul-Sep
2015
Apr-Jun
2015
Jan-Mar
Cash flow from operating activities before working capital changes69.55.654.642.547.227,026,529,323,612,920,425,235,918,829,828,139,76,730,128,434,3
Working capital changes-33.147.211.66.1-43.621,121,7-3,4-18,427,216,79,8-41,711,711,510,7-36,822,78,14,0-16,8
Cash flow from operating activities36.352.866.248.63.648,148,225,95,240,137,135,0-5,830,541,238,82,929,438,232,417,5
                      
Cash flow from investing activities-12.41.5-18.4-162.7-4.6-5,1-3,7-7,8-5,4-4,7-9,6-9,6-11,1-26,3-11,1-17,6-11,2-9,4-6,3-9,9-8,4
                      
Cash flow after investments23.954.347.8-114.1-1.042,944,518,0-0,235,427,525,4-16,94,230,121,2-8,320,031,922,59,1
                      
Cash flow from financing activities-6.1-1.7-12.1-52.3-5.2-1,6-0,5-42,3-0,8-1,1-1,068,3-13,3-7,9-10,9-42,1-0,2-1,0-17,9-37,1-7,8
                      
Cash flow for the period17.852.535.7-166.4-6.241,444,0-24,3-1,034,326,593,7-30,1-3,719,2-20,8-8,519,014,0-14,61,3
                      
Cash and cash equivalents at the beginning of the year131.178.742.9209.6215.4174,4130,7155,0156,0123,296,52,432,336,016,837,646,127,113,127,726,4
Effect of exchange rate changes-0.6-0.10.1-0.30.4-0,3-0,30,00,0-1,50,30,20,2        
Cash and cash equivalents at the end of the year148.3131.178.742.9209.6215,5174,4130,7155,0156,0123,296,52,432,336,016,837,646,127,113,127,7