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 | 21,785 | ||
| Depreciation/depletion | 5,174 | ||
| Non-Cash items | (94) | ||
| Cash taxes paid, supplemental | 7,289 | ||
| Cash interest paid, supplemental | 2,136 | ||
| Changes in working capital | (5571) | ||
| Total cash from operations | 21,294 | ||
| INVESTING | |||
| Capital expenditures | (2639) | ||
| Other investing and cash flow items, total | (45260) | ||
| Total cash from investing | (47899) | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | (5332) | ||
| Issuance (retirement) of stock, net | (79) | ||
| Issuance (retirement) of debt, net | 30,174 | ||
| Total cash from financing | 24,726 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (71) | ||
| Net change in cash | (1950) | ||
| Net cash-begin balance/reserved for future use | 3,417 | ||
| Net cash-end balance/reserved for future use | 1,466 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,174 | ||
| Cash interest paid, supplemental | 2,136 | ||
| Cash taxes paid, supplemental | 7,289 | ||
