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 | 457 | ||
Depreciation/depletion | -- | ||
Non-Cash items | 418 | ||
Cash taxes paid, supplemental | 54 | ||
Cash interest paid, supplemental | 127 | ||
Changes in working capital | 48 | ||
Total cash from operations | 923 | ||
INVESTING | |||
Capital expenditures | (339) | ||
Other investing and cash flow items, total | (34) | ||
Total cash from investing | (373) | ||
FINANCING | |||
Financing cash flow items | (18) | ||
Total cash dividends paid | (75) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (461) | ||
Total cash from financing | (554) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 6.00 | ||
Net change in cash | 2.00 | ||
Net cash-begin balance/reserved for future use | 3.00 | ||
Net cash-end balance/reserved for future use | 4.00 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 127 | ||
Cash taxes paid, supplemental | 54 |