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 | 526 | ||
Depreciation/depletion | 12 | ||
Non-Cash items | 99 | ||
Cash taxes paid, supplemental | 10 | ||
Cash interest paid, supplemental | 1.34 | ||
Changes in working capital | (31) | ||
Total cash from operations | 607 | ||
INVESTING | |||
Capital expenditures | (10) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (10) | ||
FINANCING | |||
Financing cash flow items | 5.59 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 33 | ||
Issuance (retirement) of debt, net | (9.52) | ||
Total cash from financing | 29 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.21) | ||
Net change in cash | 624 | ||
Net cash-begin balance/reserved for future use | 566 | ||
Net cash-end balance/reserved for future use | 1,190 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | 1.34 | ||
Cash taxes paid, supplemental | 10 |