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 | 7.50 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 6.40 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Changes in working capital | (30) | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | 103 | ||
| Total cash from investing | 77 | ||
| FINANCING | |||
| Financing cash flow items | (0.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (42) | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.4) | ||
| Net change in cash | 49 | ||
| Net cash-begin balance/reserved for future use | 128 | ||
| Net cash-end balance/reserved for future use | 177 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Cash taxes paid, supplemental | 6.40 | ||
