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 | 4,116 | ||
| Depreciation/depletion | 877 | ||
| Non-Cash items | 10.00 | ||
| Cash taxes paid, supplemental | 979 | ||
| Cash interest paid, supplemental | 283 | ||
| Changes in working capital | 311 | ||
| Total cash from operations | 5,314 | ||
| INVESTING | |||
| Capital expenditures | (1245) | ||
| Other investing and cash flow items, total | 42 | ||
| Total cash from investing | (1203) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (714) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3347) | ||
| Total cash from financing | (4061) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (62) | ||
| Net change in cash | (12) | ||
| Net cash-begin balance/reserved for future use | 1,515 | ||
| Net cash-end balance/reserved for future use | 1,503 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 877 | ||
| Cash interest paid, supplemental | 283 | ||
| Cash taxes paid, supplemental | 979 | ||
