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 | 339 | ||
| Depreciation/depletion | 919 | ||
| Non-Cash items | (211) | ||
| Cash taxes paid, supplemental | 210 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (274) | ||
| Total cash from operations | 773 | ||
| INVESTING | |||
| Capital expenditures | (308) | ||
| Other investing and cash flow items, total | (9) | ||
| Total cash from investing | (317) | ||
| FINANCING | |||
| Financing cash flow items | (166) | ||
| Total cash dividends paid | (146) | ||
| Issuance (retirement) of stock, net | (9) | ||
| Issuance (retirement) of debt, net | (233) | ||
| Total cash from financing | (554) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6) | ||
| Net change in cash | (104) | ||
| Net cash-begin balance/reserved for future use | 376 | ||
| Net cash-end balance/reserved for future use | 272 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 919 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 210 | ||
