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 |