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 | (231) | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 3.36 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.56 | ||
| Changes in working capital | (19) | ||
| Total cash from operations | (229) | ||
| INVESTING | |||
| Capital expenditures | (8.34) | ||
| Other investing and cash flow items, total | 0.58 | ||
| Total cash from investing | (7.77) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 263 | ||
| Issuance (retirement) of debt, net | (7.37) | ||
| Total cash from financing | 245 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | 9.02 | ||
| Net cash-begin balance/reserved for future use | 73 | ||
| Net cash-end balance/reserved for future use | 82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 1.56 | ||
| Cash taxes paid, supplemental | -- | ||
