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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (18735) | ||
| Depreciation/depletion | 21,796 | ||
| Non-Cash items | 4,442 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 385 | ||
| Total cash from operations | 7,888 | ||
| INVESTING | |||
| Capital expenditures | (7359) | ||
| Other investing and cash flow items, total | (2595) | ||
| Total cash from investing | (9954) | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,000 | ||
| Issuance (retirement) of debt, net | (1126) | ||
| Total cash from financing | 832 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 80 | ||
| Net change in cash | (1154) | ||
| Net cash-begin balance/reserved for future use | 4,662 | ||
| Net cash-end balance/reserved for future use | 3,507 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21,796 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
