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 | 1,586 | ||
| Depreciation/depletion | 484 | ||
| Non-Cash items | (280) | ||
| Cash taxes paid, supplemental | 390 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (724) | ||
| Total cash from operations | 1,066 | ||
| INVESTING | |||
| Capital expenditures | (670) | ||
| Other investing and cash flow items, total | (748) | ||
| Total cash from investing | (1418) | ||
| FINANCING | |||
| Financing cash flow items | (62) | ||
| Total cash dividends paid | (173) | ||
| Issuance (retirement) of stock, net | 21 | ||
| Issuance (retirement) of debt, net | 1,225 | ||
| Total cash from financing | 1,011 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (40) | ||
| Net change in cash | 619 | ||
| Net cash-begin balance/reserved for future use | 914 | ||
| Net cash-end balance/reserved for future use | 1,532 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 484 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 390 | ||
