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 | 13,183 | ||
| Depreciation/depletion | 2,663 | ||
| Non-Cash items | (369) | ||
| Cash taxes paid, supplemental | 3,531 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (8334) | ||
| Total cash from operations | 7,143 | ||
| INVESTING | |||
| Capital expenditures | (1687) | ||
| Other investing and cash flow items, total | (3550) | ||
| Total cash from investing | (5237) | ||
| FINANCING | |||
| Financing cash flow items | (108) | ||
| Total cash dividends paid | (4103) | ||
| Issuance (retirement) of stock, net | 279 | ||
| Issuance (retirement) of debt, net | 1,291 | ||
| Total cash from financing | (2641) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (190) | ||
| Net change in cash | (925) | ||
| Net cash-begin balance/reserved for future use | 7,326 | ||
| Net cash-end balance/reserved for future use | 6,401 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,663 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3,531 | ||
