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 | 518 | ||
| Depreciation/depletion | 104 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 118 | ||
| Cash interest paid, supplemental | 3.28 | ||
| Changes in working capital | (334) | ||
| Total cash from operations | 326 | ||
| INVESTING | |||
| Capital expenditures | (251) | ||
| Other investing and cash flow items, total | 120 | ||
| Total cash from investing | (131) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (212) | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (222) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.02 | ||
| Net change in cash | (21) | ||
| Net cash-begin balance/reserved for future use | 825 | ||
| Net cash-end balance/reserved for future use | 805 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 104 | ||
| Cash interest paid, supplemental | 3.28 | ||
| Cash taxes paid, supplemental | 118 | ||
