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 | 590 | ||
| Depreciation/depletion | 474 | ||
| Non-Cash items | 1.90 | ||
| Cash taxes paid, supplemental | 110 | ||
| Cash interest paid, supplemental | 94 | ||
| Changes in working capital | (347) | ||
| Total cash from operations | 718 | ||
| INVESTING | |||
| Capital expenditures | (377) | ||
| Other investing and cash flow items, total | (1302) | ||
| Total cash from investing | (1679) | ||
| FINANCING | |||
| Financing cash flow items | (7.8) | ||
| Total cash dividends paid | (83) | ||
| Issuance (retirement) of stock, net | 0.02 | ||
| Issuance (retirement) of debt, net | 580 | ||
| Total cash from financing | 490 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | (444) | ||
| Net cash-begin balance/reserved for future use | 616 | ||
| Net cash-end balance/reserved for future use | 172 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 474 | ||
| Cash interest paid, supplemental | 94 | ||
| Cash taxes paid, supplemental | 110 | ||
