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 | 1,178 | ||
| Depreciation/depletion | 603 | ||
| Non-Cash items | 8.00 | ||
| Cash taxes paid, supplemental | 330 | ||
| Cash interest paid, supplemental | 175 | ||
| Changes in working capital | (78) | ||
| Total cash from operations | 1,711 | ||
| INVESTING | |||
| Capital expenditures | (294) | ||
| Other investing and cash flow items, total | (466) | ||
| Total cash from investing | (760) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (399) | ||
| Issuance (retirement) of stock, net | 26 | ||
| Issuance (retirement) of debt, net | (470) | ||
| Total cash from financing | (843) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 106 | ||
| Net cash-begin balance/reserved for future use | 481 | ||
| Net cash-end balance/reserved for future use | 587 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 603 | ||
| Cash interest paid, supplemental | 175 | ||
| Cash taxes paid, supplemental | 330 | ||
