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 | (374) | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 360 | ||
| Cash taxes paid, supplemental | (3.31) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 66 | ||
| Total cash from operations | 100 | ||
| INVESTING | |||
| Capital expenditures | (1.68) | ||
| Other investing and cash flow items, total | 156 | ||
| Total cash from investing | 155 | ||
| FINANCING | |||
| Financing cash flow items | (79) | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | (20) | ||
| Issuance (retirement) of debt, net | (77) | ||
| Total cash from financing | (186) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 69 | ||
| Net cash-begin balance/reserved for future use | 235 | ||
| Net cash-end balance/reserved for future use | 304 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (3.31) | ||
