- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 9,768 | 9,393 | 7,434 | 7,311 | 5,841 | ||
| -72,692 | -141,151 | 83,853 | -69,510 | -41,446 | ||
| Depreciation/Depletion | 491 | 483 | -199 | 510 | 478 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -9,586 | -777 | 50,119 | -12,822 | -21,611 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 7,034 | - | - | - | - | |
| Cash Interest Paid | 21,384 | - | - | - | - | |
| Changes in Working Capital | -73,365 | -150,250 | 25,667 | -64,509 | -26,154 | |
| -297 | -403 | 284 | -17 | -589 | ||
| Capital Expenditures | -1,026 | - | - | - | - | |
| Other Investing Cash Flow Items, Total | -297 | -403 | 1,310 | -17 | -589 | |
| 214,992 | 158,229 | -553,578 | 79,123 | 223,393 | ||
| Financing Cash Flow Items | 232,350 | 159,562 | -537,627 | 80,999 | 223,393 | |
| Total Cash Dividends Paid | -14,195 | -12,884 | 0 | - | - | |
| Issuance (Retirement) of Stock, Net | -3,163 | -1,333 | -2,846 | -1,876 | - | |
| Issuance (Retirement) of Debt, Net | -221 | - | - | - | - | |
| - | - | - | - | - | ||
| 155,229 | 18,573 | -472,627 | 19,925 | 195,339 | ||
| -152,606 | -16,212 | 475,212 | -17,288 | -192,757 | ||
| 2,623 | 2,361 | 2,585 | 2,637 | 2,582 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| -29.05 | -58.50 | 32.56 | -30.51 | -19.27 |
* In Millions of SEK (except for per share items)
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