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 | (1681) | ||
| Depreciation/depletion | 1,929 | ||
| Non-Cash items | (203) | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 133 | ||
| Total cash from operations | 178 | ||
| INVESTING | |||
| Capital expenditures | (291) | ||
| Other investing and cash flow items, total | 162 | ||
| Total cash from investing | (130) | ||
| FINANCING | |||
| Financing cash flow items | (0.6) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.90 | ||
| Issuance (retirement) of debt, net | (107) | ||
| Total cash from financing | (102) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | (64) | ||
| Net cash-begin balance/reserved for future use | 925 | ||
| Net cash-end balance/reserved for future use | 861 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,929 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 51 | ||
