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 | 208 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 77 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 95 | ||
| Changes in working capital | (109) | ||
| Total cash from operations | 176 | ||
| INVESTING | |||
| Capital expenditures | (80) | ||
| Other investing and cash flow items, total | 3.76 | ||
| Total cash from investing | (76) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (149) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (91) | ||
| Total cash from financing | (241) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.34) | ||
| Net change in cash | (143) | ||
| Net cash-begin balance/reserved for future use | 286 | ||
| Net cash-end balance/reserved for future use | 144 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 95 | ||
| Cash taxes paid, supplemental | 34 | ||
