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 Aug 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 0.02 | ||
Depreciation/depletion | 13 | ||
Non-Cash items | (0.26) | ||
Cash taxes paid, supplemental | 2.03 | ||
Cash interest paid, supplemental | 0.58 | ||
Changes in working capital | (13) | ||
Total cash from operations | 43 | ||
INVESTING | |||
Capital expenditures | (0.36) | ||
Other investing and cash flow items, total | (37) | ||
Total cash from investing | (37) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (10) | ||
Total cash from financing | (10) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.97 | ||
Net change in cash | (3.51) | ||
Net cash-begin balance/reserved for future use | 126 | ||
Net cash-end balance/reserved for future use | 122 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13 | ||
Cash interest paid, supplemental | 0.58 | ||
Cash taxes paid, supplemental | 2.03 |