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 | (750) | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 788 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 205 | ||
| Changes in working capital | (218) | ||
| Total cash from operations | (153) | ||
| INVESTING | |||
| Capital expenditures | (5.47) | ||
| Other investing and cash flow items, total | 111 | ||
| Total cash from investing | 106 | ||
| FINANCING | |||
| Financing cash flow items | 1.66 | ||
| Total cash dividends paid | (4.68) | ||
| Issuance (retirement) of stock, net | 0.58 | ||
| Issuance (retirement) of debt, net | (66) | ||
| Total cash from financing | (69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (116) | ||
| Net cash-begin balance/reserved for future use | 184 | ||
| Net cash-end balance/reserved for future use | 68 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 205 | ||
| Cash taxes paid, supplemental | 11 | ||
