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 | (313) | ||
| Depreciation/depletion | 5.38 | ||
| Non-Cash items | 294 | ||
| Cash taxes paid, supplemental | 3.86 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Changes in working capital | 17 | ||
| Total cash from operations | 3.79 | ||
| INVESTING | |||
| Capital expenditures | (8.06) | ||
| Other investing and cash flow items, total | (1.36) | ||
| Total cash from investing | (9.42) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.09 | ||
| Issuance (retirement) of debt, net | 1.86 | ||
| Total cash from financing | 1.95 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.38) | ||
| Net change in cash | (4.06) | ||
| Net cash-begin balance/reserved for future use | 48 | ||
| Net cash-end balance/reserved for future use | 44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.38 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Cash taxes paid, supplemental | 3.86 | ||
