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 | 37,091 | ||
| Depreciation/depletion | 7,761 | ||
| Non-Cash items | (421) | ||
| Cash taxes paid, supplemental | 8,758 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (16347) | ||
| Total cash from operations | 28,084 | ||
| INVESTING | |||
| Capital expenditures | (5451) | ||
| Other investing and cash flow items, total | (3937) | ||
| Total cash from investing | (9388) | ||
| FINANCING | |||
| Financing cash flow items | (317) | ||
| Total cash dividends paid | (11203) | ||
| Issuance (retirement) of stock, net | 265 | ||
| Issuance (retirement) of debt, net | (7021) | ||
| Total cash from financing | (18276) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (787) | ||
| Net change in cash | (367) | ||
| Net cash-begin balance/reserved for future use | 11,254 | ||
| Net cash-end balance/reserved for future use | 10,887 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,761 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 8,758 | ||
