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 | 717 | ||
Depreciation/depletion | 125 | ||
Non-Cash items | 37 | ||
Cash taxes paid, supplemental | 129 | ||
Cash interest paid, supplemental | 12 | ||
Changes in working capital | (360) | ||
Total cash from operations | 519 | ||
INVESTING | |||
Capital expenditures | (74) | ||
Other investing and cash flow items, total | (61) | ||
Total cash from investing | (135) | ||
FINANCING | |||
Financing cash flow items | (0.61) | ||
Total cash dividends paid | (187) | ||
Issuance (retirement) of stock, net | (13) | ||
Issuance (retirement) of debt, net | (200) | ||
Total cash from financing | (400) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.65) | ||
Net change in cash | (20) | ||
Net cash-begin balance/reserved for future use | 144 | ||
Net cash-end balance/reserved for future use | 124 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 125 | ||
Cash interest paid, supplemental | 12 | ||
Cash taxes paid, supplemental | 129 |