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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 120 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (29) | ||
| Total cash from operations | 137 | ||
| INVESTING | |||
| Capital expenditures | (8.69) | ||
| Other investing and cash flow items, total | (191) | ||
| Total cash from investing | (199) | ||
| FINANCING | |||
| Financing cash flow items | 1.09 | ||
| Total cash dividends paid | (63) | ||
| Issuance (retirement) of stock, net | 5.85 | ||
| Issuance (retirement) of debt, net | 49 | ||
| Total cash from financing | (7.04) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.20 | ||
| Net change in cash | (69) | ||
| Net cash-begin balance/reserved for future use | 112 | ||
| Net cash-end balance/reserved for future use | 44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 53 | ||
