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 Aug 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (121) | ||
Depreciation/depletion | 4.87 | ||
Non-Cash items | 5.37 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.00 | ||
Changes in working capital | (0.4) | ||
Total cash from operations | (111) | ||
INVESTING | |||
Capital expenditures | (11) | ||
Other investing and cash flow items, total | 40 | ||
Total cash from investing | 28 | ||
FINANCING | |||
Financing cash flow items | (4.59) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 75 | ||
Issuance (retirement) of debt, net | 16 | ||
Total cash from financing | 87 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.79 | ||
Net change in cash | 7.77 | ||
Net cash-begin balance/reserved for future use | 120 | ||
Net cash-end balance/reserved for future use | 128 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.87 | ||
Cash interest paid, supplemental | 0.00 | ||
Cash taxes paid, supplemental | -- |