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 | 197 | ||
| Depreciation/depletion | 189 | ||
| Non-Cash items | (35) | ||
| Cash taxes paid, supplemental | 107 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | 2.00 | ||
| Total cash from operations | 353 | ||
| INVESTING | |||
| Capital expenditures | (150) | ||
| Other investing and cash flow items, total | (509) | ||
| Total cash from investing | (659) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (52) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 275 | ||
| Total cash from financing | 203 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8) | ||
| Net change in cash | (111) | ||
| Net cash-begin balance/reserved for future use | 451 | ||
| Net cash-end balance/reserved for future use | 340 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 189 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 107 | ||
