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 | 39 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 9.98 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 51 | ||
| INVESTING | |||
| Capital expenditures | (6.87) | ||
| Other investing and cash flow items, total | (76) | ||
| Total cash from investing | (83) | ||
| FINANCING | |||
| Financing cash flow items | (0.56) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.78) | ||
| Net change in cash | (60) | ||
| Net cash-begin balance/reserved for future use | 97 | ||
| Net cash-end balance/reserved for future use | 37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 9.98 | ||
