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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 38 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 103 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (45) | ||
| Total cash from operations | 97 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | (5.3) | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | 79 | ||
| Total cash dividends paid | (9.8) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (66) | ||
| Total cash from financing | 3.10 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.00 | ||
| Net change in cash | 68 | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 95 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 15 | ||
