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 | 3,576 | ||
| Depreciation/depletion | 544 | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 904 | ||
| Cash interest paid, supplemental | 317 | ||
| Changes in working capital | (595) | ||
| Total cash from operations | 3,525 | ||
| INVESTING | |||
| Capital expenditures | (684) | ||
| Other investing and cash flow items, total | (211) | ||
| Total cash from investing | (895) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1244) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1710) | ||
| Total cash from financing | (2954) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (114) | ||
| Net change in cash | (438) | ||
| Net cash-begin balance/reserved for future use | 1,541 | ||
| Net cash-end balance/reserved for future use | 1,103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 544 | ||
| Cash interest paid, supplemental | 317 | ||
| Cash taxes paid, supplemental | 904 | ||
