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 | (21179) | ||
| Depreciation/depletion | 6.00 | ||
| Non-Cash items | 21,890 | ||
| Cash taxes paid, supplemental | 856 | ||
| Cash interest paid, supplemental | 2,236 | ||
| Changes in working capital | 633 | ||
| Total cash from operations | 1,350 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 10,129 | ||
| Total cash from investing | 10,129 | ||
| FINANCING | |||
| Financing cash flow items | 6,958 | ||
| Total cash dividends paid | (1659) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | (17341) | ||
| Total cash from financing | (12047) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | (584) | ||
| Net cash-begin balance/reserved for future use | 4,429 | ||
| Net cash-end balance/reserved for future use | 3,845 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.00 | ||
| Cash interest paid, supplemental | 2,236 | ||
| Cash taxes paid, supplemental | 856 | ||
