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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 353 | ||
| Depreciation/depletion | 284 | ||
| Non-Cash items | 5.00 | ||
| Cash taxes paid, supplemental | 95 | ||
| Cash interest paid, supplemental | 109 | ||
| Changes in working capital | 21 | ||
| Total cash from operations | 663 | ||
| INVESTING | |||
| Capital expenditures | (58) | ||
| Other investing and cash flow items, total | (310) | ||
| Total cash from investing | (368) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (96) | ||
| Issuance (retirement) of stock, net | 10.00 | ||
| Issuance (retirement) of debt, net | (107) | ||
| Total cash from financing | (223) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 76 | ||
| Net cash-begin balance/reserved for future use | 220 | ||
| Net cash-end balance/reserved for future use | 296 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 284 | ||
| Cash interest paid, supplemental | 109 | ||
| Cash taxes paid, supplemental | 95 | ||
