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 | 1,441 | ||
| Depreciation/depletion | 949 | ||
| Non-Cash items | 92 | ||
| Cash taxes paid, supplemental | 433 | ||
| Cash interest paid, supplemental | 361 | ||
| Changes in working capital | (688) | ||
| Total cash from operations | 1,794 | ||
| INVESTING | |||
| Capital expenditures | (176) | ||
| Other investing and cash flow items, total | (580) | ||
| Total cash from investing | (756) | ||
| FINANCING | |||
| Financing cash flow items | (171) | ||
| Total cash dividends paid | (623) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (148) | ||
| Total cash from financing | (942) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | 80 | ||
| Net cash-begin balance/reserved for future use | 1,088 | ||
| Net cash-end balance/reserved for future use | 1,167 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 949 | ||
| Cash interest paid, supplemental | 361 | ||
| Cash taxes paid, supplemental | 433 | ||
