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 | (94) | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | (6.64) | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | (48) | ||
| INVESTING | |||
| Capital expenditures | (7.6) | ||
| Other investing and cash flow items, total | 0.13 | ||
| Total cash from investing | (7.47) | ||
| FINANCING | |||
| Financing cash flow items | (3.27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 101 | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | 85 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.5) | ||
| Net change in cash | 28 | ||
| Net cash-begin balance/reserved for future use | 33 | ||
| Net cash-end balance/reserved for future use | 61 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | (6.64) | ||
