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 | 304 | ||
| Depreciation/depletion | 365 | ||
| Non-Cash items | (32) | ||
| Cash taxes paid, supplemental | 65 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (237) | ||
| Total cash from operations | 400 | ||
| INVESTING | |||
| Capital expenditures | (47) | ||
| Other investing and cash flow items, total | (160) | ||
| Total cash from investing | (208) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (218) | ||
| Issuance (retirement) of stock, net | (8.82) | ||
| Issuance (retirement) of debt, net | (349) | ||
| Total cash from financing | (576) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | (370) | ||
| Net cash-begin balance/reserved for future use | 498 | ||
| Net cash-end balance/reserved for future use | 128 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 365 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 65 | ||
