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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (4.62) | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 3.84 | ||
| Cash taxes paid, supplemental | 1.67 | ||
| Cash interest paid, supplemental | 1.61 | ||
| Changes in working capital | 9.71 | ||
| Total cash from operations | 69 | ||
| INVESTING | |||
| Capital expenditures | (0.33) | ||
| Other investing and cash flow items, total | (56) | ||
| Total cash from investing | (56) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.02) | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.16) | ||
| Net change in cash | (0.6) | ||
| Net cash-begin balance/reserved for future use | 122 | ||
| Net cash-end balance/reserved for future use | 122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 1.61 | ||
| Cash taxes paid, supplemental | 1.67 | ||
