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 | 164 | ||
Depreciation/depletion | 553 | ||
Non-Cash items | 997 | ||
Cash taxes paid, supplemental | 431 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (456) | ||
Total cash from operations | 1,258 | ||
INVESTING | |||
Capital expenditures | (212) | ||
Other investing and cash flow items, total | (2141) | ||
Total cash from investing | (2353) | ||
FINANCING | |||
Financing cash flow items | 1.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (499) | ||
Issuance (retirement) of debt, net | (38) | ||
Total cash from financing | (536) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (147) | ||
Net change in cash | (1778) | ||
Net cash-begin balance/reserved for future use | 4,733 | ||
Net cash-end balance/reserved for future use | 2,956 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 553 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 431 |