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 | 185 | ||
| Depreciation/depletion | 2,780 | ||
| Non-Cash items | 183 | ||
| Cash taxes paid, supplemental | 561 | ||
| Cash interest paid, supplemental | 224 | ||
| Changes in working capital | 142 | ||
| Total cash from operations | 3,290 | ||
| INVESTING | |||
| Capital expenditures | (3177) | ||
| Other investing and cash flow items, total | 51 | ||
| Total cash from investing | (3126) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (1864) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2,018 | ||
| Total cash from financing | 154 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (60) | ||
| Net change in cash | 258 | ||
| Net cash-begin balance/reserved for future use | 2,046 | ||
| Net cash-end balance/reserved for future use | 2,304 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,780 | ||
| Cash interest paid, supplemental | 224 | ||
| Cash taxes paid, supplemental | 561 | ||
