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 | 160 | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | (10) | ||
| Cash taxes paid, supplemental | 44 | ||
| Cash interest paid, supplemental | 2.22 | ||
| Changes in working capital | (28) | ||
| Total cash from operations | 164 | ||
| INVESTING | |||
| Capital expenditures | (4.42) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (6.8) | ||
| Total cash dividends paid | (58) | ||
| Issuance (retirement) of stock, net | 0.23 | ||
| Issuance (retirement) of debt, net | (53) | ||
| Total cash from financing | (118) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.35) | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 83 | ||
| Net cash-end balance/reserved for future use | 112 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 2.22 | ||
| Cash taxes paid, supplemental | 44 | ||
