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 | 2,148 | ||
Depreciation/depletion | 2,822 | ||
Non-Cash items | 258 | ||
Cash taxes paid, supplemental | 622 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (151) | ||
Total cash from operations | 5,077 | ||
INVESTING | |||
Capital expenditures | (1957) | ||
Other investing and cash flow items, total | (1965) | ||
Total cash from investing | (3922) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (853) | ||
Issuance (retirement) of stock, net | (200) | ||
Issuance (retirement) of debt, net | 195 | ||
Total cash from financing | (858) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (69) | ||
Net change in cash | 228 | ||
Net cash-begin balance/reserved for future use | 2,264 | ||
Net cash-end balance/reserved for future use | 2,492 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,822 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 622 |