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 | 3,599 | ||
| Depreciation/depletion | 711 | ||
| Non-Cash items | 115 | ||
| Cash taxes paid, supplemental | 731 | ||
| Cash interest paid, supplemental | 504 | ||
| Changes in working capital | 182 | ||
| Total cash from operations | 4,607 | ||
| INVESTING | |||
| Capital expenditures | (444) | ||
| Other investing and cash flow items, total | 152 | ||
| Total cash from investing | (292) | ||
| FINANCING | |||
| Financing cash flow items | (448) | ||
| Total cash dividends paid | (2366) | ||
| Issuance (retirement) of stock, net | (38) | ||
| Issuance (retirement) of debt, net | (906) | ||
| Total cash from financing | (3758) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (32) | ||
| Net change in cash | 525 | ||
| Net cash-begin balance/reserved for future use | 1,710 | ||
| Net cash-end balance/reserved for future use | 2,235 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 711 | ||
| Cash interest paid, supplemental | 504 | ||
| Cash taxes paid, supplemental | 731 | ||
