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 | (2988) | ||
| Depreciation/depletion | 6,277 | ||
| Non-Cash items | 3,535 | ||
| Cash taxes paid, supplemental | 1,380 | ||
| Cash interest paid, supplemental | 2,349 | ||
| Changes in working capital | (2821) | ||
| Total cash from operations | 4,003 | ||
| INVESTING | |||
| Capital expenditures | (5699) | ||
| Other investing and cash flow items, total | 1,341 | ||
| Total cash from investing | (4358) | ||
| FINANCING | |||
| Financing cash flow items | 19 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1569) | ||
| Total cash from financing | (1550) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (323) | ||
| Net change in cash | (2228) | ||
| Net cash-begin balance/reserved for future use | 17,559 | ||
| Net cash-end balance/reserved for future use | 15,331 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,277 | ||
| Cash interest paid, supplemental | 2,349 | ||
| Cash taxes paid, supplemental | 1,380 | ||
