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 | (30) | ||
Depreciation/depletion | 21 | ||
Non-Cash items | 0.15 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.29 | ||
Changes in working capital | (0.59) | ||
Total cash from operations | (9.46) | ||
INVESTING | |||
Capital expenditures | (3.55) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (3.55) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (6.63) | ||
Total cash from financing | (6.63) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.1) | ||
Net change in cash | (20) | ||
Net cash-begin balance/reserved for future use | 33 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 21 | ||
Cash interest paid, supplemental | 0.29 | ||
Cash taxes paid, supplemental | 0 |