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 | 15,148 | ||
| Depreciation/depletion | 7,998 | ||
| Non-Cash items | 2,963 | ||
| Cash taxes paid, supplemental | 3,615 | ||
| Cash interest paid, supplemental | 2,461 | ||
| Changes in working capital | (4541) | ||
| Total cash from operations | 21,568 | ||
| INVESTING | |||
| Capital expenditures | (6850) | ||
| Other investing and cash flow items, total | (259) | ||
| Total cash from investing | (7109) | ||
| FINANCING | |||
| Financing cash flow items | 1,111 | ||
| Total cash dividends paid | (5092) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (7570) | ||
| Total cash from financing | (11551) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (269) | ||
| Net change in cash | 2,639 | ||
| Net cash-begin balance/reserved for future use | 4,288 | ||
| Net cash-end balance/reserved for future use | 6,927 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,998 | ||
| Cash interest paid, supplemental | 2,461 | ||
| Cash taxes paid, supplemental | 3,615 | ||
