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 | 253 | ||
| Depreciation/depletion | 7.44 | ||
| Non-Cash items | 2.46 | ||
| Cash taxes paid, supplemental | (0.16) | ||
| Cash interest paid, supplemental | 0.38 | ||
| Changes in working capital | 47 | ||
| Total cash from operations | 310 | ||
| INVESTING | |||
| Capital expenditures | (7.44) | ||
| Other investing and cash flow items, total | (500) | ||
| Total cash from investing | (507) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | (0.92) | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (194) | ||
| Net cash-begin balance/reserved for future use | 805 | ||
| Net cash-end balance/reserved for future use | 612 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.44 | ||
| Cash interest paid, supplemental | 0.38 | ||
| Cash taxes paid, supplemental | (0.16) | ||
