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 | 19,939 | ||
Depreciation/depletion | 17,449 | ||
Non-Cash items | 6,265 | ||
Cash taxes paid, supplemental | 4,486 | ||
Cash interest paid, supplemental | 1,710 | ||
Changes in working capital | (786) | ||
Total cash from operations | 42,867 | ||
INVESTING | |||
Capital expenditures | (39165) | ||
Other investing and cash flow items, total | (12677) | ||
Total cash from investing | (51842) | ||
FINANCING | |||
Financing cash flow items | (6301) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,050 | ||
Total cash from financing | (5251) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1656) | ||
Net change in cash | (15882) | ||
Net cash-begin balance/reserved for future use | 63,743 | ||
Net cash-end balance/reserved for future use | 47,861 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 17,449 | ||
Cash interest paid, supplemental | 1,710 | ||
Cash taxes paid, supplemental | 4,486 |