Equities
Basic MaterialsIndustrial Materials
  • Price (SEK)415.00
  • Today's Change-4.60 / -1.10%
  • Shares traded101.72k
  • 1 Year change-1.21%
  • Beta0.3982
Data delayed at least 15 minutes, as of Nov 08 2024 17:00 GMT.
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Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income4,7057,4413,691
Depreciation/depletion1,3601,3451,261
Non-Cash items(593)(379)(914)
Cash taxes paid, supplemental1601,639662
Cash interest paid, supplemental------
Changes in working capital333(2923)(809)
Total cash from operations5,8055,4843,229
INVESTING
Capital expenditures(1705)(1391)(1713)
Other investing and cash flow items, total5242406
Total cash from investing(1653)(1349)(1307)
FINANCING
Financing cash flow items1.000(2)
Total cash dividends paid(2592)(1862)(1741)
Issuance (retirement) of stock, net(1119)----
Issuance (retirement) of debt, net(1178)(851)(21)
Total cash from financing(4888)(2713)(1764)
NET CHANGE IN CASH
Foreign exchange effects3.005.002.00
Net change in cash(733)1,427160
Net cash-begin balance/reserved for future use1,935507346
Net cash-end balance/reserved for future use1,2021,935507
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3601,3451,261
Cash interest paid, supplemental------
Cash taxes paid, supplemental1601,639662
Data Provided by LSEG
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