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 | 658 | ||
| Depreciation/depletion | 990 | ||
| Non-Cash items | 6.08 | ||
| Cash taxes paid, supplemental | 184 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (202) | ||
| Total cash from operations | 1,452 | ||
| INVESTING | |||
| Capital expenditures | (706) | ||
| Other investing and cash flow items, total | (142) | ||
| Total cash from investing | (848) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (211) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (38) | ||
| Total cash from financing | (249) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.08) | ||
| Net change in cash | 351 | ||
| Net cash-begin balance/reserved for future use | 748 | ||
| Net cash-end balance/reserved for future use | 1,098 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 990 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 184 | ||
