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 | 443 | ||
Depreciation/depletion | 25 | ||
Non-Cash items | (1.48) | ||
Cash taxes paid, supplemental | 80 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (41) | ||
Total cash from operations | 426 | ||
INVESTING | |||
Capital expenditures | (49) | ||
Other investing and cash flow items, total | (2.37) | ||
Total cash from investing | (51) | ||
FINANCING | |||
Financing cash flow items | (4.4) | ||
Total cash dividends paid | (293) | ||
Issuance (retirement) of stock, net | (0.42) | ||
Issuance (retirement) of debt, net | (11) | ||
Total cash from financing | (308) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (11) | ||
Net change in cash | 56 | ||
Net cash-begin balance/reserved for future use | 1,488 | ||
Net cash-end balance/reserved for future use | 1,544 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 25 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 80 |