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 | 657 | ||
| Depreciation/depletion | 596 | ||
| Non-Cash items | (31) | ||
| Cash taxes paid, supplemental | 151 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | (441) | ||
| Total cash from operations | 781 | ||
| INVESTING | |||
| Capital expenditures | (430) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (444) | ||
| FINANCING | |||
| Financing cash flow items | 8.00 | ||
| Total cash dividends paid | (512) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (127) | ||
| Total cash from financing | (631) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (29) | ||
| Net change in cash | (323) | ||
| Net cash-begin balance/reserved for future use | 1,011 | ||
| Net cash-end balance/reserved for future use | 688 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 596 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 151 | ||
