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Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income3,7355,5744,306
Depreciation/depletion6,1506,1915,952
Non-Cash items154(1940)(630)
Cash taxes paid, supplemental9871,215704
Cash interest paid, supplemental973408395
Changes in working capital195(1314)807
Total cash from operations10,0138,25010,297
INVESTING
Capital expenditures(4059)(3581)(3328)
Other investing and cash flow items, total1338,840303
Total cash from investing(3926)5,259(3025)
FINANCING
Financing cash flow items--(1)--
Total cash dividends paid(4702)(13629)(6205)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(887)(8)(1055)
Total cash from financing(5589)(13638)(7260)
NET CHANGE IN CASH
Foreign exchange effects21366(102)
Net change in cash519237(90)
Net cash-begin balance/reserved for future use1,116880970
Net cash-end balance/reserved for future use1,6341,116880
SUPPLEMENTAL INCOME
Depreciation, supplemental6,1506,1915,952
Cash interest paid, supplemental973408395
Cash taxes paid, supplemental9871,215704
Data Provided by LSEG
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