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 | 42 | ||
| Depreciation/depletion | 72 | ||
| Non-Cash items | (1) | ||
| Cash taxes paid, supplemental | 89 | ||
| Cash interest paid, supplemental | 65 | ||
| Changes in working capital | (243) | ||
| Total cash from operations | (130) | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | (289) | ||
| Total cash from investing | (315) | ||
| FINANCING | |||
| Financing cash flow items | (74) | ||
| Total cash dividends paid | (106) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (374) | ||
| Total cash from financing | (554) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (999) | ||
| Net cash-begin balance/reserved for future use | 1,794 | ||
| Net cash-end balance/reserved for future use | 796 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 72 | ||
| Cash interest paid, supplemental | 65 | ||
| Cash taxes paid, supplemental | 89 | ||
