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 | 3,735 | ||
| Depreciation/depletion | 6,150 | ||
| Non-Cash items | 154 | ||
| Cash taxes paid, supplemental | 987 | ||
| Cash interest paid, supplemental | 973 | ||
| Changes in working capital | 195 | ||
| Total cash from operations | 10,013 | ||
| INVESTING | |||
| Capital expenditures | (4059) | ||
| Other investing and cash flow items, total | 133 | ||
| Total cash from investing | (3926) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4702) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (887) | ||
| Total cash from financing | (5589) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | 519 | ||
| Net cash-begin balance/reserved for future use | 1,116 | ||
| Net cash-end balance/reserved for future use | 1,634 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,150 | ||
| Cash interest paid, supplemental | 973 | ||
| Cash taxes paid, supplemental | 987 | ||
