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 | (327) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 0.10 | ||
| Cash interest paid, supplemental | 4.10 | ||
| Changes in working capital | 31 | ||
| Total cash from operations | (278) | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | 0 | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 382 | ||
| Issuance (retirement) of debt, net | 103 | ||
| Total cash from financing | 459 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.8) | ||
| Net change in cash | 176 | ||
| Net cash-begin balance/reserved for future use | 128 | ||
| Net cash-end balance/reserved for future use | 303 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 4.10 | ||
| Cash taxes paid, supplemental | 0.10 | ||
