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 | (152) | ||
| Depreciation/depletion | 2,580 | ||
| Non-Cash items | 275 | ||
| Cash taxes paid, supplemental | 600 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (915) | ||
| Total cash from operations | 1,788 | ||
| INVESTING | |||
| Capital expenditures | (629) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (649) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 48 | ||
| Issuance (retirement) of debt, net | (2390) | ||
| Total cash from financing | (2342) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 42 | ||
| Net change in cash | (1161) | ||
| Net cash-begin balance/reserved for future use | 2,173 | ||
| Net cash-end balance/reserved for future use | 1,012 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,580 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 600 | ||
