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 | 9,256 | ||
| Depreciation/depletion | 2,524 | ||
| Non-Cash items | (419) | ||
| Cash taxes paid, supplemental | 1,933 | ||
| Cash interest paid, supplemental | 489 | ||
| Changes in working capital | (2192) | ||
| Total cash from operations | 9,169 | ||
| INVESTING | |||
| Capital expenditures | (2440) | ||
| Other investing and cash flow items, total | (247) | ||
| Total cash from investing | (2687) | ||
| FINANCING | |||
| Financing cash flow items | (1367) | ||
| Total cash dividends paid | (2480) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1696) | ||
| Total cash from financing | (5543) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (156) | ||
| Net change in cash | 783 | ||
| Net cash-begin balance/reserved for future use | 4,352 | ||
| Net cash-end balance/reserved for future use | 5,135 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,524 | ||
| Cash interest paid, supplemental | 489 | ||
| Cash taxes paid, supplemental | 1,933 | ||
