Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of SEK(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 173 | ||
Depreciation/depletion | 310 | ||
Non-Cash items | 3.30 | ||
Cash taxes paid, supplemental | 29 | ||
Cash interest paid, supplemental | 73 | ||
Changes in working capital | (42) | ||
Total cash from operations | 444 | ||
INVESTING | |||
Capital expenditures | (36) | ||
Other investing and cash flow items, total | (140) | ||
Total cash from investing | (176) | ||
FINANCING | |||
Financing cash flow items | (226) | ||
Total cash dividends paid | (35) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (11) | ||
Total cash from financing | (272) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.8) | ||
Net change in cash | (7.8) | ||
Net cash-begin balance/reserved for future use | 245 | ||
Net cash-end balance/reserved for future use | 237 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 310 | ||
Cash interest paid, supplemental | 73 | ||
Cash taxes paid, supplemental | 29 |