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 | 593 | ||
Depreciation/depletion | 259 | ||
Non-Cash items | 29 | ||
Cash taxes paid, supplemental | 214 | ||
Cash interest paid, supplemental | 108 | ||
Changes in working capital | (304) | ||
Total cash from operations | 576 | ||
INVESTING | |||
Capital expenditures | (196) | ||
Other investing and cash flow items, total | (41) | ||
Total cash from investing | (237) | ||
FINANCING | |||
Financing cash flow items | 26 | ||
Total cash dividends paid | (132) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (118) | ||
Total cash from financing | (224) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (21) | ||
Net change in cash | 94 | ||
Net cash-begin balance/reserved for future use | 721 | ||
Net cash-end balance/reserved for future use | 815 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 259 | ||
Cash interest paid, supplemental | 108 | ||
Cash taxes paid, supplemental | 214 |