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 | 210 | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | (2.93) | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (75) | ||
| Total cash from operations | 196 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | (477) | ||
| Total cash from investing | (502) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (53) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 383 | ||
| Total cash from financing | 330 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.13) | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 200 | ||
| Net cash-end balance/reserved for future use | 217 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 49 | ||
