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 | 510 | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 90 | ||
| Cash taxes paid, supplemental | 54 | ||
| Cash interest paid, supplemental | 462 | ||
| Changes in working capital | 1,541 | ||
| Total cash from operations | 2,201 | ||
| INVESTING | |||
| Capital expenditures | (92) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (108) | ||
| FINANCING | |||
| Financing cash flow items | 178 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 178 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (55) | ||
| Net change in cash | 2,216 | ||
| Net cash-begin balance/reserved for future use | 3,528 | ||
| Net cash-end balance/reserved for future use | 5,744 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 462 | ||
| Cash taxes paid, supplemental | 54 | ||
