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 | 293 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | 150 | ||
| Total cash from operations | 503 | ||
| INVESTING | |||
| Capital expenditures | (59) | ||
| Other investing and cash flow items, total | (69) | ||
| Total cash from investing | (128) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | (167) | ||
| Issuance (retirement) of stock, net | (15) | ||
| Issuance (retirement) of debt, net | (66) | ||
| Total cash from financing | (270) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | 89 | ||
| Net cash-begin balance/reserved for future use | 261 | ||
| Net cash-end balance/reserved for future use | 349 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | -- | ||
