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 | (16) | ||
Depreciation/depletion | 4.04 | ||
Non-Cash items | 0.42 | ||
Cash taxes paid, supplemental | 0.03 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (5.75) | ||
Total cash from operations | (17) | ||
INVESTING | |||
Capital expenditures | (23) | ||
Other investing and cash flow items, total | 0.00 | ||
Total cash from investing | (23) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.28) | ||
Total cash from financing | (1.28) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.37) | ||
Net change in cash | (41) | ||
Net cash-begin balance/reserved for future use | 70 | ||
Net cash-end balance/reserved for future use | 29 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.04 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.03 |