Condensed consolidated cash-flow statement
| (SEK M) | 2023 Jul-Sep | 2022 Jul-Sep | 2023 Jan-Sep | 2022 Jan-Sep | 2022 Full-year | Rolling 12 months | |
| (MSEK) | 2023 jul-sep | 2022 jul-sep | 2023 jan-sep | 2022 jan-sep | 2022 helår | Rullande 12 mån | |
| Operating result | Rörelseresultat | -42 | 40 | -15 | 537 | 418 | -134 |
| Adjustment for non-cash items | Justering för ej likviditetspåverkande poster | 46 | 53 | 59 | 88 | 173 | 144 |
| – of which, amortization/depreciation | – varav av- och nedskrivingar | 30 | 28 | 91 | 84 | 115 | 122 |
| – of which, other items | – varav övriga poster | 16 | 25 | -32 | 4 | 58 | 22 |
| Interest received | Erhållen ränta | 2 | 2 | 5 | 4 | 6 | 7 |
| Interest paid | Betald ränta | -9 | -6 | -25 | -15 | -23 | -33 |
| Income tax paid | Betald skatt | 9 | -21 | -36 | -32 | -53 | -57 |
| Change in working capital 1) | Förändring av rörelsekapital 1) | -23 | -251 | 353 | -530 | -317 | 566 |
| Cash flow from operating activities | Kassaflöde från den löpande verksamheten | -17 | -183 | 341 | 52 | 204 | 493 |
| Acquisitions/divestments of subsidiaries | Förvärv/avyttring av verksamheter | 0 | 2 | 0 | -7 | -7 | 0 |
| Changes in intangible assets | Förändringar i immateriella anläggningstillgångar | 0 | -1 | 0 | -1 | -1 | 0 |
| Changes in tangible assets | Förändringar i materiella anläggningstillgångar | -10 | -22 | -82 | -42 | -48 | -88 |
| Other cash flow from investing activities | Övrigt kassaflöde i investeringsverksamheten | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow after investments | Kassaflöde efter investeringar | -27 | -204 | 259 | 2 | 148 | 405 |
| Cash flow from financing activities 1) | Kassaflöde finansieringsverksamheten 1) | -147 | 116 | -296 | 22 | -155 | -473 |
| Cash flow for the period | Periodens kassaflöde | -174 | -88 | -37 | 24 | -7 | -68 |
| Translation differences in cash and equivalents | Kursdifferens i likvida medel | 0 | 0 | 1 | 2 | 3 | 2 |
| Change in cash and equivalents | Förändring av likvida medel | -174 | -88 | -36 | 26 | -4 | -66 |
1) The cash flow for January – September 2023 contains the total decided dividend of SEK -156 M to be paid for the financial year 2022, of which SEK -78 M was paid in April and SEK -78 M will be paid in October 2023.