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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 13,010 | ||
| Depreciation/depletion | 22,955 | ||
| Non-Cash items | (1294) | ||
| Cash taxes paid, supplemental | 5,565 | ||
| Cash interest paid, supplemental | 399 | ||
| Changes in working capital | (722) | ||
| Total cash from operations | 33,949 | ||
| INVESTING | |||
| Capital expenditures | (8964) | ||
| Other investing and cash flow items, total | (655) | ||
| Total cash from investing | (9619) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (10577) | ||
| Issuance (retirement) of stock, net | (1075) | ||
| Issuance (retirement) of debt, net | (6963) | ||
| Total cash from financing | (18615) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1024) | ||
| Net change in cash | 4,691 | ||
| Net cash-begin balance/reserved for future use | 21,707 | ||
| Net cash-end balance/reserved for future use | 26,398 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22,955 | ||
| Cash interest paid, supplemental | 399 | ||
| Cash taxes paid, supplemental | 5,565 | ||
