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 | (556) | ||
| Depreciation/depletion | 714 | ||
| Non-Cash items | (13) | ||
| Cash taxes paid, supplemental | 3.25 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 119 | ||
| Total cash from operations | 263 | ||
| INVESTING | |||
| Capital expenditures | (97) | ||
| Other investing and cash flow items, total | 1.33 | ||
| Total cash from investing | (95) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (27) | ||
| Issuance (retirement) of debt, net | (99) | ||
| Total cash from financing | (126) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 231 | ||
| Net cash-end balance/reserved for future use | 262 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 714 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3.25 | ||
