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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,668 | ||
| Depreciation/depletion | 1,136 | ||
| Non-Cash items | 566 | ||
| Cash taxes paid, supplemental | 431 | ||
| Cash interest paid, supplemental | 366 | ||
| Changes in working capital | (909) | ||
| Total cash from operations | 2,461 | ||
| INVESTING | |||
| Capital expenditures | (1644) | ||
| Other investing and cash flow items, total | (279) | ||
| Total cash from investing | (1923) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (917) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (182) | ||
| Total cash from financing | (1099) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 62 | ||
| Net change in cash | (499) | ||
| Net cash-begin balance/reserved for future use | 3,278 | ||
| Net cash-end balance/reserved for future use | 2,779 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,136 | ||
| Cash interest paid, supplemental | 366 | ||
| Cash taxes paid, supplemental | 431 | ||
