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 | 3,736 | ||
| Depreciation/depletion | 2,093 | ||
| Non-Cash items | (416) | ||
| Cash taxes paid, supplemental | 815 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2456) | ||
| Total cash from operations | 2,957 | ||
| INVESTING | |||
| Capital expenditures | (1353) | ||
| Other investing and cash flow items, total | (5190) | ||
| Total cash from investing | (6543) | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | (1158) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,721 | ||
| Total cash from financing | 511 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 127 | ||
| Net change in cash | (2948) | ||
| Net cash-begin balance/reserved for future use | 5,676 | ||
| Net cash-end balance/reserved for future use | 2,728 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,093 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 815 | ||
