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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 467 | ||
| Depreciation/depletion | 47 | ||
| Non-Cash items | 2.40 | ||
| Cash taxes paid, supplemental | 88 | ||
| Cash interest paid, supplemental | 230 | ||
| Changes in working capital | (81) | ||
| Total cash from operations | 619 | ||
| INVESTING | |||
| Capital expenditures | (240) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (240) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (0.2) | ||
| Issuance (retirement) of debt, net | 55 | ||
| Total cash from financing | 27 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (65) | ||
| Net change in cash | 341 | ||
| Net cash-begin balance/reserved for future use | 767 | ||
| Net cash-end balance/reserved for future use | 1,108 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 47 | ||
| Cash interest paid, supplemental | 230 | ||
| Cash taxes paid, supplemental | 88 | ||
