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 | 133 | ||
| Depreciation/depletion | 56 | ||
| Non-Cash items | 8.40 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | (64) | ||
| Total cash from operations | 133 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | (163) | ||
| Total cash from investing | (189) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 110 | ||
| Issuance (retirement) of debt, net | 3.62 | ||
| Total cash from financing | 98 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.65 | ||
| Net change in cash | 42 | ||
| Net cash-begin balance/reserved for future use | 149 | ||
| Net cash-end balance/reserved for future use | 190 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 34 | ||
