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 | (98) | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 5.67 | ||
| Cash taxes paid, supplemental | 1.06 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | (53) | ||
| INVESTING | |||
| Capital expenditures | (51) | ||
| Other investing and cash flow items, total | (1.1) | ||
| Total cash from investing | (52) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.52 | ||
| Issuance (retirement) of debt, net | (6.47) | ||
| Total cash from financing | (5.95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | (111) | ||
| Net cash-begin balance/reserved for future use | 212 | ||
| Net cash-end balance/reserved for future use | 101 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Cash taxes paid, supplemental | 1.06 | ||
