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 | 299 | ||
| Depreciation/depletion | 252 | ||
| Non-Cash items | 72 | ||
| Cash taxes paid, supplemental | 86 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | (493) | ||
| Total cash from operations | 130 | ||
| INVESTING | |||
| Capital expenditures | (121) | ||
| Other investing and cash flow items, total | (3) | ||
| Total cash from investing | (124) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (89) | ||
| Issuance (retirement) of debt, net | (231) | ||
| Total cash from financing | (321) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (315) | ||
| Net cash-begin balance/reserved for future use | 1,777 | ||
| Net cash-end balance/reserved for future use | 1,463 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 252 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 86 | ||
