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 | 398 | ||
Depreciation/depletion | 1,243 | ||
Non-Cash items | (70) | ||
Cash taxes paid, supplemental | 242 | ||
Cash interest paid, supplemental | 343 | ||
Changes in working capital | 211 | ||
Total cash from operations | 1,782 | ||
INVESTING | |||
Capital expenditures | (204) | ||
Other investing and cash flow items, total | (809) | ||
Total cash from investing | (1012) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (165) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (368) | ||
Total cash from financing | (533) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (35) | ||
Net change in cash | 203 | ||
Net cash-begin balance/reserved for future use | 904 | ||
Net cash-end balance/reserved for future use | 1,107 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,243 | ||
Cash interest paid, supplemental | 343 | ||
Cash taxes paid, supplemental | 242 |