| Quarters | 2023/24 | 2022/23 | 2021/22 | 2020/21 | 2019/20 | 2018/19 | 2017/18 | 2016/17 | 2015/16 | 2014/15 | 2013/14 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSEK | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
| Operating profit | 245.2 | -15.5 | -6.5 | 215.2 | 112.5 | -16.2 | -9.8 | 377.9 | 204.2 | 147.1 | -64 | 358.3 | 147.8 | 166.2 | -40.9 | 378.1 | 132.6 | 79.4 | -76.6 | 105.2 | 33.4 | 32 | -105.9 | 349.2 | 124.9 | 100.1 | 17.5 | 390 | 127 | 75.4 | -126.2 | 382.4 | 144.5 | 105.8 | -7.7 | 350.4 | 151.4 | 101.9 | -18 | 330.4 | 125.8 | 92.3 | ||
| Adjustment for items not included in cash flow | 176.4 | 325.1 | 187.6 | 324 | 173.1 | 221.8 | 182.8 | 203.2 | 189.7 | 184.6 | 173.3 | 193.7 | 175.9 | 176.3 | 194.5 | 194.1 | 139.9 | 161.6 | -42.8 | 263.5 | 56.2 | 55.2 | 34.1 | 57.6 | 50.7 | 66.2 | 43.4 | 60.3 | 60.1 | 48.7 | 159.2 | 72.7 | 60.7 | 75.4 | 60.9 | 76.4 | 62.6 | 59.1 | 57.4 | 67.6 | 56.1 | 50.9 | ||
| Interest received | 1.2 | 0.5 | 0.5 | 1.2 | 0.7 | 1 | 1 | 0.5 | 0.3 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 0 | 0.1 | 0.2 | 0.4 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.4 | 0.6 | 0.1 | 0.8 | 0.5 | 0.6 | ||
| Interest paid | -19.6 | -16.6 | -16.4 | -16.5 | -17.5 | -15.5 | -15.7 | -16.4 | -16.5 | -16.4 | -15.8 | -15.5 | -16 | -16.2 | -17.7 | -16.6 | -16.7 | -16.7 | -0.3 | -1.6 | -0.8 | -0.6 | -0.6 | -0.5 | -0.5 | -0.3 | -0.5 | -0.5 | -0.5 | -0.1 | -0.2 | -0.2 | -0.3 | -0.1 | -0.1 | -0.2 | -0.3 | -0.4 | -0.1 | -0.9 | -0.5 | -0.9 | ||
| Tax paid | -28.4 | -43.8 | -44.5 | -8.4 | -25.5 | -69.8 | -53.4 | -19.6 | -21.7 | -26.6 | -42.1 | -11.9 | -26.6 | -10.3 | -15.7 | -20.4 | -17.8 | -15 | -40.8 | -9.5 | -21.5 | -32.7 | -41.8 | -34.8 | -25.6 | -29.5 | -57.8 | -29.5 | -32.6 | -41 | -52.4 | -29.2 | -31.2 | -20.2 | -54.2 | -30.4 | -21.1 | -20.9 | -21.8 | -30.4 | -22.5 | -15.4 | ||
| Cash flow from operating activities before changes in working capital | 374.8 | 249.7 | 120.7 | 515.5 | 243.2 | 121.4 | 104.9 | 545.5 | 356 | 288.9 | 51.4 | 524.6 | 281.1 | 316.2 | 120.2 | 535.2 | 238 | 209.2 | -160.5 | 358.2 | 67.7 | 54.2 | -114.1 | 371.8 | 149.6 | 136.6 | 3 | 420.4 | 154 | 83.1 | -19.2 | 426.3 | 174.2 | 161.3 | -0.5 | 396.9 | 193 | 140.3 | 17.6 | 367.5 | 159.4 | 127.5 | ||
| Change in working capital | -183.3 | 78.6 | -126.7 | 632.6 | -409.9 | -156 | -420.2 | 88.9 | -88.2 | 110.2 | -277.3 | 334.6 | -207.9 | 264.1 | -154.8 | 328.3 | -93 | 100.6 | -166.5 | 369.8 | -128.7 | -82.3 | -284.9 | 213.5 | -56.4 | -43.2 | -66.8 | 298.4 | -125.9 | -67.4 | -184 | 160 | -22.1 | 8.2 | -124.2 | 102.8 | -91.9 | 30.9 | 19.3 | 113 | -96.8 | -18.4 | ||
| Cash flow from operating activities | 191.5 | 328.3 | -6 | 1,148.1 | -166.7 | -34.6 | -315.3 | 634.4 | 267.8 | 399.1 | -225.9 | 859.2 | 73.2 | 580.3 | -34.6 | 863.5 | 145.1 | 309.8 | -327 | 728.1 | -61 | -28.1 | -399 | 585.2 | 93.1 | 93.4 | -63.8 | 718.8 | 28.2 | 15.7 | -203.2 | 586.3 | 152.1 | 169.5 | -124.7 | 499.7 | 101.1 | 171.2 | 36.9 | 480.5 | 62.6 | 109.1 | ||
| Investments in intangible assets | 0 | 0 | -0.2 | -4.8 | -13.9 | -16.9 | -15.6 | -13.1 | -10.4 | -14 | -15.8 | -17.2 | -16.2 | -33.4 | -43.6 | -52 | -37.2 | -10.6 | -16.8 | -36.2 | -19 | -32.9 | -35.3 | -34.3 | -24.8 | -29.6 | -27.7 | -34.4 | -20.5 | -23.4 | -33.9 | -43.7 | -21.4 | -34.4 | -13 | -10.7 | -11.4 | -34.2 | -14.6 | -17.4 | -5.2 | -3.7 | ||
| Investments in tangible assets | -25.6 | -14.1 | -22.2 | -18 | -31.8 | -15.5 | -27.1 | -19.3 | -23.9 | -29 | -52 | -27.9 | -34.3 | -31.5 | -13.8 | -11.8 | -23.4 | -11.8 | -21.1 | -19.8 | -48.9 | -16 | -39.1 | -39.2 | -47.4 | -23.1 | -43.4 | -32.6 | -45 | -36.7 | -42.7 | -39.1 | -41.5 | -17.7 | -32.7 | -29.1 | -39.7 | -21.6 | -37.2 | -35.3 | -45.7 | -13 | ||
| Investments in securities held as fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0.1 | 0 | -224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Change in current investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | ||
| Cash flow from investing activities | -25.6 | -14.1 | -22.5 | -22.7 | -45.7 | -32.4 | -41.9 | -32.4 | -34.2 | -49.3 | -67.5 | -45 | -50.5 | -64.9 | -84.4 | -63.8 | -60.6 | -22.1 | -37.9 | -56.8 | -67.9 | -48.8 | -74.8 | -297.5 | -72.2 | -52.7 | -71.1 | -66.9 | -65.4 | -60.1 | -76.6 | -82.8 | -62.6 | -52.1 | -45.7 | -39.8 | -51.1 | -55.7 | -51.7 | -52.5 | -50.9 | -16.7 | ||
| Change in current liabilities, interest bearing | 76.7 | -220.9 | 232.6 | -590.1 | 601.9 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0.4 | -67.2 | 67.2 | -357.3 | 238.7 | -164.6 | 283.1 | -596 | 535.9 | 60.1 | 0 | 0 | 0 | 0 | 0 | -120.3 | 120.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Repayment of lease liabilities | -138.7 | -130.1 | -138.7 | -134.5 | -146.7 | -129.6 | -135.8 | -123.1 | -128.1 | -127.1 | -130.5 | -121.1 | -120.4 | -165.5 | -92 | -129.7 | -123.1 | -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | ||
| Capital contribution from minority | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | ||
| Change in long-term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | |||||||||||||||||||||||||||||
| Change in long-term assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.8 | -0.2 | 0 | 0 | 0 | 0.7 | 0 | -1.6 | -0.7 | 0.3 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Repurchase of own shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.9 | 0 | 0 | 0 | -75.7 | 0 | 0 | 0 | -47.9 | 0 | 0 | 0 | -13.7 | 0 | 0 | 0 | -21.7 | ||
| Sale of own shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 25.1 | 7.2 | 2.3 | 0.9 | 9.2 | 22.3 | 3.8 | 0.8 | 16.4 | 10.2 | 3.3 | 0.3 | 0.6 | 2.3 | 3.9 | 0 | 0 | ||
| Dividend to shareholders | -95 | 0 | 0 | -411.8 | -411.8 | 0 | 0 | -197.7 | -198.3 | 0 | 0 | 0 | 0 | 0 | 0 | -197.6 | -197.9 | 0 | 0 | 0 | -395.1 | 0 | 0 | 0 | -395 | 0 | 0 | 0 | -362 | 0 | 0 | 0 | -331.3 | 0 | 0 | 0 | -299.6 | 0 | 0 | 0 | -268.1 | 0 | ||
| Cash flow from financing activities | -157 | -351 | 93.9 | -1,136.4 | 43.3 | -129.5 | -135.8 | -320.8 | -326.3 | -126.3 | -130.7 | -121.5 | -120 | -232.6 | -28.6 | -676.3 | -81.1 | -287.2 | 283.4 | -596 | 140.5 | 60.1 | 0 | 0.6 | -394.5 | 4.2 | 7.2 | -118 | -240.8 | -66.4 | 22.3 | 3.8 | -330.5 | -31.5 | 10.2 | 3.3 | -299.3 | -13.1 | 2.3 | -196.1 | -68.1 | -21.7 | ||
| Cash flow for the period | 8.9 | -36.8 | 65.5 | -11.1 | -169.1 | -196.5 | -493 | 281.3 | -92.7 | 223.5 | -424.1 | 692.7 | -97.3 | 282.8 | -147.6 | 123.4 | 3.4 | 0.5 | -81.5 | 75.3 | 11.6 | -16.8 | -473.8 | 288.3 | -373.5 | 44.9 | -127.7 | 533.9 | -278 | -110.8 | -257.5 | 507.3 | -241 | 85.9 | -160.2 | 463.2 | -249.3 | 102.4 | -12.5 | 231.9 | -56.4 | 70.7 | ||
| Liquid assets at the start of the period | 108.9 | 143.1 | 81.4 | 92.1 | 260.1 | 456.6 | 948.9 | 665.1 | 756.6 | 533.8 | 956.7 | 263.5 | 360.2 | 80.1 | 230.4 | 106.7 | 104.6 | 105 | 184.7 | 109.9 | 97.3 | 115.8 | 584 | 295.8 | 668.4 | 625.1 | 753.3 | 220.2 | 494.7 | 604.3 | 861.4 | 353.6 | 600.8 | 517.4 | 674.3 | 212.9 | 462.4 | 358.3 | 367.1 | 136.9 | 194.2 | 124.6 | ||
| Exchange rate difference for liquid assets | 0 | 2.6 | -3.8 | 0.4 | 1 | 0 | 0.7 | 2.5 | 1.2 | -0.8 | 1.2 | 0.5 | -0.1 | -2.8 | -2.7 | 0.2 | -1.2 | -0.9 | 1.8 | -0.5 | 1 | -1.7 | 5.7 | -0.1 | 1 | -1.6 | -0.5 | -0.8 | 3.5 | 1.2 | 0.4 | 0.5 | -6.2 | -2.5 | 3.3 | -1.8 | -0.2 | 1.7 | 3.7 | -1.7 | -0.9 | -1.1 | ||
| Cash and cash equivalents at the end of the period | 117.7 | 108.9 | 143.1 | 81.4 | 92.1 | 260.1 | 456.6 | 948.9 | 665.1 | 756.6 | 533.8 | 956.7 | 263.5 | 360.1 | 80.1 | 230.4 | 106.7 | 104.6 | 105 | 184.7 | 109.9 | 97.3 | 115.8 | 584 | 295.8 | 668.4 | 625.1 | 753.3 | 220.2 | 494.7 | 604.3 | 861.4 | 353.6 | 600.8 | 517.4 | 674.3 | 212.9 | 462.4 | 358.3 | 367.1 | 136.9 | 194.2 | ||