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 | 174 | ||
Depreciation/depletion | 165 | ||
Non-Cash items | (150) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 53 | ||
Total cash from operations | 242 | ||
INVESTING | |||
Capital expenditures | (40) | ||
Other investing and cash flow items, total | (217) | ||
Total cash from investing | (257) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (60) | ||
Issuance (retirement) of stock, net | 1.15 | ||
Issuance (retirement) of debt, net | 13 | ||
Total cash from financing | (46) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.54) | ||
Net change in cash | (61) | ||
Net cash-begin balance/reserved for future use | 337 | ||
Net cash-end balance/reserved for future use | 276 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 165 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |