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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (1414) | ||
| Cash interest paid, supplemental | (3497) | ||
| Changes in working capital | 13,434 | ||
| Total cash from operations | 20,966 | ||
| INVESTING | |||
| Capital expenditures | (3721) | ||
| Other investing and cash flow items, total | 4,120 | ||
| Total cash from investing | 399 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (13499) | ||
| Issuance (retirement) of stock, net | (226) | ||
| Issuance (retirement) of debt, net | (1705) | ||
| Total cash from financing | (15430) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (304) | ||
| Net change in cash | 5,631 | ||
| Net cash-begin balance/reserved for future use | 13,164 | ||
| Net cash-end balance/reserved for future use | 18,794 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (3497) | ||
| Cash taxes paid, supplemental | (1414) | ||
