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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 963 | ||
| Depreciation/depletion | 414 | ||
| Non-Cash items | (83) | ||
| Cash taxes paid, supplemental | 220 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | 39 | ||
| Total cash from operations | 1,333 | ||
| INVESTING | |||
| Capital expenditures | (411) | ||
| Other investing and cash flow items, total | 22 | ||
| Total cash from investing | (390) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (231) | ||
| Issuance (retirement) of stock, net | 2.40 | ||
| Issuance (retirement) of debt, net | (670) | ||
| Total cash from financing | (898) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | 74 | ||
| Net cash-begin balance/reserved for future use | 340 | ||
| Net cash-end balance/reserved for future use | 414 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 414 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 220 | ||
