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 | (90) | ||
| Depreciation/depletion | 51 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 18 | ||
| Total cash from operations | (1.89) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | 0 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.50 | ||
| Issuance (retirement) of debt, net | (3.85) | ||
| Total cash from financing | 3.65 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.77 | ||
| Net cash-begin balance/reserved for future use | 5.07 | ||
| Net cash-end balance/reserved for future use | 6.84 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 51 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
