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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 332 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 418 | ||
| Cash taxes paid, supplemental | 174 | ||
| Cash interest paid, supplemental | 202 | ||
| Changes in working capital | (604) | ||
| Total cash from operations | 147 | ||
| INVESTING | |||
| Capital expenditures | (245) | ||
| Other investing and cash flow items, total | 0.70 | ||
| Total cash from investing | (244) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,709 | ||
| Issuance (retirement) of debt, net | (1845) | ||
| Total cash from financing | (149) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | (224) | ||
| Net cash-begin balance/reserved for future use | 1,108 | ||
| Net cash-end balance/reserved for future use | 884 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 202 | ||
| Cash taxes paid, supplemental | 174 | ||
