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 | 43,622 | ||
| Depreciation/depletion | 1,285 | ||
| Non-Cash items | (5973) | ||
| Cash taxes paid, supplemental | 5,443 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (184804) | ||
| Total cash from operations | (145148) | ||
| INVESTING | |||
| Capital expenditures | (852) | ||
| Other investing and cash flow items, total | 434 | ||
| Total cash from investing | (418) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (10964) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 43,139 | ||
| Total cash from financing | 32,175 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 393 | ||
| Net change in cash | (112998) | ||
| Net cash-begin balance/reserved for future use | 365,992 | ||
| Net cash-end balance/reserved for future use | 252,994 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,285 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5,443 | ||
