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 | 2,046 | ||
| Depreciation/depletion | 911 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | 419 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (777) | ||
| Total cash from operations | 2,234 | ||
| INVESTING | |||
| Capital expenditures | (827) | ||
| Other investing and cash flow items, total | (161) | ||
| Total cash from investing | (988) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (351) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (132) | ||
| Total cash from financing | (503) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (39) | ||
| Net change in cash | 704 | ||
| Net cash-begin balance/reserved for future use | 892 | ||
| Net cash-end balance/reserved for future use | 1,595 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 911 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 419 | ||
