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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,183 | ||
| Depreciation/depletion | 819 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 522 | ||
| Cash interest paid, supplemental | 220 | ||
| Changes in working capital | (450) | ||
| Total cash from operations | 2,575 | ||
| INVESTING | |||
| Capital expenditures | (189) | ||
| Other investing and cash flow items, total | (1293) | ||
| Total cash from investing | (1482) | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | (674) | ||
| Issuance (retirement) of stock, net | 9.00 | ||
| Issuance (retirement) of debt, net | (205) | ||
| Total cash from financing | (922) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | 192 | ||
| Net cash-begin balance/reserved for future use | 606 | ||
| Net cash-end balance/reserved for future use | 798 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 819 | ||
| Cash interest paid, supplemental | 220 | ||
| Cash taxes paid, supplemental | 522 | ||
