Consolidated cash flow statement in summary, Quarterly
Amounts in SEK million
Q4-2023 Q3-2023 Q2-2023 Q1-2023 Q4-2022 Q3-2022
Current operations
EBIT -100 49 41 149 1 185
Adjustment for non cash-flow items
Depreciation/amortisation and write-downs 29 30 30 29 30 49
Profit/loss from disposal of fixed assets
Profit from disposal of CO2 allowances
Write-downs of receivables
Other non cash-flow items -17 -3 16
EBIT adjusted for non-cash flow affecting items -88 76 87 178 31 234
Received/paid financial items 1 1 1 1 0 0
Received/paid taxes -11 -78 -9 -15 -3 -7
Cash flow from operating activities before change in working capital -98 -1 79 164 28 227
Change in working capital 21 61 -62 -60 63 -38
CASH FLOW FROM OPERATING ACTIVITIES -77 60 17 104 91 189
Investment activities
Acquisition of fixed assets -96 -112 -44 -21 -48 -21
Acquisition of financial assets -28
Sale of fixed assets 2 5
Change in interest-bearing receivables
Change in financial derivatives 39 39 38 38
CASH USED IN/PROVIDED BY INVESTING ACTIVITIES -83 -68 -6 17 -48 -21
Financing activities
Proceeds from the issue of shares
New loans 100
Repayment of loans -8 -9 -95 -8 -9 -8
Dividends paid -213
CASH USED IN/PROVIDED BY FINANCING ACTIVITIES -8 -9 -208 -8 -9 -8
NET CASH FLOW FOR THE PERIOD -168 -17 -197 113 34 160
Cash and cash equivalents at beginning of the period 364 382 578 465 431 271
Translation difference in cash and cash equivalents 0 -1 1
CASH AND CASH EQUIVALENTS AT END OF PERIOD 196 364 382 578 465 431
             
Updated: 2024-02-01