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 | (31) | ||
| Depreciation/depletion | 5.78 | ||
| Non-Cash items | 0.15 | ||
| Cash taxes paid, supplemental | 0.46 | ||
| Cash interest paid, supplemental | 0.44 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | (4.74) | ||
| INVESTING | |||
| Capital expenditures | (9.62) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (9.62) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.87 | ||
| Issuance (retirement) of debt, net | 1.67 | ||
| Total cash from financing | 8.53 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | (5.82) | ||
| Net cash-begin balance/reserved for future use | 7.80 | ||
| Net cash-end balance/reserved for future use | 1.98 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.78 | ||
| Cash interest paid, supplemental | 0.44 | ||
| Cash taxes paid, supplemental | 0.46 | ||
