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 | 28 | ||
Depreciation/depletion | 48 | ||
Non-Cash items | (1.52) | ||
Cash taxes paid, supplemental | 4.62 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 8.60 | ||
Total cash from operations | 82 | ||
INVESTING | |||
Capital expenditures | (11) | ||
Other investing and cash flow items, total | 0.00 | ||
Total cash from investing | (11) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (3.8) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (26) | ||
Total cash from financing | (29) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (5.49) | ||
Net change in cash | 36 | ||
Net cash-begin balance/reserved for future use | 56 | ||
Net cash-end balance/reserved for future use | 92 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 48 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 4.62 |