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 | 448 | ||
| Depreciation/depletion | 77 | ||
| Non-Cash items | 0 | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (130) | ||
| Total cash from operations | 396 | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (39) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (98) | ||
| Issuance (retirement) of stock, net | (414) | ||
| Issuance (retirement) of debt, net | 157 | ||
| Total cash from financing | (355) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.20 | ||
| Net cash-begin balance/reserved for future use | 100 | ||
| Net cash-end balance/reserved for future use | 103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 103 | ||
