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 | 2,785 | ||
| Depreciation/depletion | 3,812 | ||
| Non-Cash items | 98 | ||
| Cash taxes paid, supplemental | 109 | ||
| Cash interest paid, supplemental | 1,734 | ||
| Changes in working capital | (301) | ||
| Total cash from operations | 6,394 | ||
| INVESTING | |||
| Capital expenditures | (521) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (521) | ||
| FINANCING | |||
| Financing cash flow items | (1825) | ||
| Total cash dividends paid | (7) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3009) | ||
| Total cash from financing | (4841) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5) | ||
| Net change in cash | 1,027 | ||
| Net cash-begin balance/reserved for future use | 317 | ||
| Net cash-end balance/reserved for future use | 1,344 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,812 | ||
| Cash interest paid, supplemental | 1,734 | ||
| Cash taxes paid, supplemental | 109 | ||
