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 | 66,784 | ||
| Depreciation/depletion | 18,149 | ||
| Non-Cash items | 13,842 | ||
| Cash taxes paid, supplemental | 20,807 | ||
| Cash interest paid, supplemental | 1,158 | ||
| Changes in working capital | (75178) | ||
| Total cash from operations | 26,675 | ||
| INVESTING | |||
| Capital expenditures | (28665) | ||
| Other investing and cash flow items, total | 1,820 | ||
| Total cash from investing | (26845) | ||
| FINANCING | |||
| Financing cash flow items | (512) | ||
| Total cash dividends paid | (28468) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 30,801 | ||
| Total cash from financing | 1,821 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2211) | ||
| Net change in cash | (560) | ||
| Net cash-begin balance/reserved for future use | 83,886 | ||
| Net cash-end balance/reserved for future use | 83,326 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,149 | ||
| Cash interest paid, supplemental | 1,158 | ||
| Cash taxes paid, supplemental | 20,807 | ||
