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 | 718 | ||
| Depreciation/depletion | 88 | ||
| Non-Cash items | 1,675 | ||
| Cash taxes paid, supplemental | 137 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 6,262 | ||
| Total cash from operations | 8,743 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | (3359) | ||
| Total cash from investing | (3383) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1175) | ||
| Issuance (retirement) of stock, net | 128 | ||
| Issuance (retirement) of debt, net | (43) | ||
| Total cash from financing | (1091) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4,269 | ||
| Net cash-begin balance/reserved for future use | 6,942 | ||
| Net cash-end balance/reserved for future use | 11,211 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 137 | ||
