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 | (182) | ||
| Depreciation/depletion | 9.19 | ||
| Non-Cash items | 0.05 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.17 | ||
| Changes in working capital | (31) | ||
| Total cash from operations | (203) | ||
| INVESTING | |||
| Capital expenditures | (54) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (66) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 298 | ||
| Issuance (retirement) of debt, net | 43 | ||
| Total cash from financing | 316 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.31) | ||
| Net change in cash | 46 | ||
| Net cash-begin balance/reserved for future use | 120 | ||
| Net cash-end balance/reserved for future use | 166 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.19 | ||
| Cash interest paid, supplemental | 1.17 | ||
| Cash taxes paid, supplemental | -- | ||
