Equities
  • Price (EUR)6.03
  • Today's Change0.035 / 0.58%
  • Shares traded293.00
  • 1 Year change+5.92%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,0462,1221,379
Depreciation/depletion911859743
Non-Cash items54(130)(143)
Cash taxes paid, supplemental419292189
Cash interest paid, supplemental12----
Changes in working capital(777)(2359)(1439)
Total cash from operations2,234492540
INVESTING
Capital expenditures(827)(678)(494)
Other investing and cash flow items, total(161)(290)(13)
Total cash from investing(988)(968)(507)
FINANCING
Financing cash flow items(20)(3)(31)
Total cash dividends paid(351)----
Issuance (retirement) of stock, net01,400--
Issuance (retirement) of debt, net(132)(1738)1,467
Total cash from financing(503)(341)1,436
NET CHANGE IN CASH
Foreign exchange effects(39)4813
Net change in cash704(769)1,482
Net cash-begin balance/reserved for future use8921,661179
Net cash-end balance/reserved for future use1,5958921,661
SUPPLEMENTAL INCOME
Depreciation, supplemental911859743
Cash interest paid, supplemental12----
Cash taxes paid, supplemental419292189
Data Provided by LSEG
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