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 | 4,705 | ||
| Depreciation/depletion | 1,360 | ||
| Non-Cash items | (593) | ||
| Cash taxes paid, supplemental | 160 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 333 | ||
| Total cash from operations | 5,805 | ||
| INVESTING | |||
| Capital expenditures | (1705) | ||
| Other investing and cash flow items, total | 52 | ||
| Total cash from investing | (1653) | ||
| FINANCING | |||
| Financing cash flow items | 1.00 | ||
| Total cash dividends paid | (2592) | ||
| Issuance (retirement) of stock, net | (1119) | ||
| Issuance (retirement) of debt, net | (1178) | ||
| Total cash from financing | (4888) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | (733) | ||
| Net cash-begin balance/reserved for future use | 1,935 | ||
| Net cash-end balance/reserved for future use | 1,202 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,360 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 160 | ||
