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 |