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 | ||
