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 2018 | 2018 | |
---|---|---|
OPERATIONS | ||
Net income | 3.20 | |
Depreciation/depletion | -- | |
Non-Cash items | (3.58) | |
Cash taxes paid, supplemental | 1.84 | |
Cash interest paid, supplemental | -- | |
Changes in working capital | 2.20 | |
Total cash from operations | 1.81 | |
INVESTING | ||
Capital expenditures | -- | |
Other investing and cash flow items, total | (131) | |
Total cash from investing | (131) | |
FINANCING | ||
Financing cash flow items | (2.83) | |
Total cash dividends paid | (0.41) | |
Issuance (retirement) of stock, net | 129 | |
Issuance (retirement) of debt, net | 45 | |
Total cash from financing | 171 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 42 | |
Net cash-begin balance/reserved for future use | 28 | |
Net cash-end balance/reserved for future use | 70 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | 1.84 |