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 | 15 | ||
| Depreciation/depletion | 1.65 | ||
| Non-Cash items | 0.18 | ||
| Cash taxes paid, supplemental | 2.02 | ||
| Cash interest paid, supplemental | 0.66 | ||
| Changes in working capital | (6.57) | ||
| Total cash from operations | 10 | ||
| INVESTING | |||
| Capital expenditures | (1.36) | ||
| Other investing and cash flow items, total | (0.05) | ||
| Total cash from investing | (1.41) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.75) | ||
| Total cash from financing | (1.75) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.19 | ||
| Net cash-begin balance/reserved for future use | 3.94 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.65 | ||
| Cash interest paid, supplemental | 0.66 | ||
| Cash taxes paid, supplemental | 2.02 | ||
