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 | 1,178 | ||
Depreciation/depletion | 603 | ||
Non-Cash items | 8.00 | ||
Cash taxes paid, supplemental | 330 | ||
Cash interest paid, supplemental | 175 | ||
Changes in working capital | (78) | ||
Total cash from operations | 1,711 | ||
INVESTING | |||
Capital expenditures | (294) | ||
Other investing and cash flow items, total | (466) | ||
Total cash from investing | (760) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (399) | ||
Issuance (retirement) of stock, net | 26 | ||
Issuance (retirement) of debt, net | (470) | ||
Total cash from financing | (843) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2) | ||
Net change in cash | 106 | ||
Net cash-begin balance/reserved for future use | 481 | ||
Net cash-end balance/reserved for future use | 587 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 603 | ||
Cash interest paid, supplemental | 175 | ||
Cash taxes paid, supplemental | 330 |