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 | 1,576 | ||
| Depreciation/depletion | 853 | ||
| Non-Cash items | 0 | ||
| Cash taxes paid, supplemental | 173 | ||
| Cash interest paid, supplemental | 350 | ||
| Changes in working capital | 862 | ||
| Total cash from operations | 3,291 | ||
| INVESTING | |||
| Capital expenditures | (1227) | ||
| Other investing and cash flow items, total | (222) | ||
| Total cash from investing | (1449) | ||
| FINANCING | |||
| Financing cash flow items | (244) | ||
| Total cash dividends paid | (266) | ||
| Issuance (retirement) of stock, net | (9) | ||
| Issuance (retirement) of debt, net | (1731) | ||
| Total cash from financing | (2250) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | (419) | ||
| Net cash-begin balance/reserved for future use | 879 | ||
| Net cash-end balance/reserved for future use | 461 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 853 | ||
| Cash interest paid, supplemental | 350 | ||
| Cash taxes paid, supplemental | 173 | ||
