Cash and cash equivalents plus undrawn credit facilities at the end of Q1 was SEK 38.9 billion, and cash flow operating activities totaled SEK 4.9 billion.

Source: https://www.benzinga.com/news/earnings/23/03/31575378/fashion-retailer-h-m-reports-12-top-line-growth-in-q1-reports-delay-in-start-of-spring-season-in-ma

Cash and cash equivalents plus undrawn credit facilities at the end of Q1 was SEK 38.9 billion, and cash flow operating activities totaled SEK 4.9 billion.

Source: https://www.benzinga.com/news/earnings/23/03/31575378/fashion-retailer-h-m-reports-12-top-line-growth-in-q1-reports-delay-in-start-of-spring-season-in-ma

For the full year of 2022, operating cash flow was minus SEK 504 million compared to minus SEK 481 million for the full year of 2021.

Source: https://seekingalpha.com/article/4575370-hansa-biopharma-ab-publ-hnsbf-q4-2022-earnings-call-transcript?source=feed_all_articles

For the full year of 2022, operating cash flow was minus SEK 504 million compared to minus SEK 481 million for the full year of 2021.

Source: https://seekingalpha.com/article/4575370-hansa-biopharma-ab-publ-hnsbf-q4-2022-earnings-call-transcript?source=feed_all_articles

In absolute terms, SEK 2.7 billion.

Source: https://seekingalpha.com/article/4652438-embracer-group-ab-publ-thqqf-q2-2024-earnings-call-transcript?source=feed_all_articles

So cost of goods sold second quarter SEK 338 million compared to SEK 197 million same quarter last year, or SEK 263 million in Q1 of this year yes.

Source: https://seekingalpha.com/article/4622073-paradox-interactive-ab-publ-prxxf-q2-2023-earnings-call-transcript?source=feed_all_articles

So cost of goods sold second quarter SEK 338 million compared to SEK 197 million same quarter last year, or SEK 263 million in Q1 of this year yes.

Source: https://seekingalpha.com/article/4622073-paradox-interactive-ab-publ-prxxf-q2-2023-earnings-call-transcript?source=feed_all_articles

So cost of goods sold second quarter SEK 338 million compared to SEK 197 million same quarter last year, or SEK 263 million in Q1 of this year yes.

Source: https://seekingalpha.com/article/4622073-paradox-interactive-ab-publ-prxxf-q2-2023-earnings-call-transcript?source=feed_all_articles

So it looks like kind of we should be starting to see a year-on-year tailwind in your cost line in the EBIT bridge in the second half of somewhere in the region of kind of SEK 500 million all else being equal.

Source: https://seekingalpha.com/article/4618045-ab-skf-publ-skfry-q2-2023-earnings-call-transcript?source=feed_all_articles

Some years this was close to 10 SEK per share.

Source: https://seekingalpha.com/article/4640951-tele2-if-you-want-a-nice-steady-8-percent-yield-this-is-the-company?source=feed_all_articles

So not all the impact from SEK 1.2 billion is yet visible, but a sizable chunk is already visible in our numbers.

Source: https://seekingalpha.com/article/4618045-ab-skf-publ-skfry-q2-2023-earnings-call-transcript?source=feed_all_articles

So the adjusted operating cash flow during the fourth quarter was approximately 3.1B SEK.

Source: https://seekingalpha.com/article/4574834-ssab-cash-rich-steel-producer-focusing-on-green-steel?source=feed_all_articles

The SEK District Jazz Band, comprised of selected high school students who auditioned from across Southeast Kansas on Nov. 4 for a chance to perform, will be directed by Ryan Heinlein, who has been playing trombone professionally since age 15.

Source: https://newstalkkzrg.com/2023/11/07/psu-jazz-ensemble-and-jazz-combo-to-host-sek-district-jazz-band/

We clearly see the 34.2B SEK in depreciation and write-down expenses are added back to the cash flow statement.

Source: https://seekingalpha.com/article/4574834-ssab-cash-rich-steel-producer-focusing-on-green-steel?source=feed_all_articles

We exited our position in Navigo Invest preferreds at around SEK 120, realizing a 30% IRR.

Source: https://seekingalpha.com/article/4644326-alluvial-capital-management-q3-2023-letter-to-partners?source=feed_all_articles