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 | (9.3) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 3.29 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.46 | ||
| Changes in working capital | (0.08) | ||
| Total cash from operations | (6.09) | ||
| INVESTING | |||
| Capital expenditures | (3.82) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (3.82) | ||
| FINANCING | |||
| Financing cash flow items | (1.11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.13 | ||
| Issuance (retirement) of debt, net | 3.06 | ||
| Total cash from financing | 8.08 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.83) | ||
| Net cash-begin balance/reserved for future use | 5.79 | ||
| Net cash-end balance/reserved for future use | 3.96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.46 | ||
| Cash taxes paid, supplemental | -- | ||
