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 | (9747) | ||
| Depreciation/depletion | 300 | ||
| Non-Cash items | 7,905 | ||
| Cash taxes paid, supplemental | 67 | ||
| Cash interest paid, supplemental | 222 | ||
| Changes in working capital | (1833) | ||
| Total cash from operations | (3375) | ||
| INVESTING | |||
| Capital expenditures | (159) | ||
| Other investing and cash flow items, total | 22 | ||
| Total cash from investing | (137) | ||
| FINANCING | |||
| Financing cash flow items | 21 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,268 | ||
| Total cash from financing | 3,289 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (233) | ||
| Net cash-begin balance/reserved for future use | 2,775 | ||
| Net cash-end balance/reserved for future use | 2,542 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 300 | ||
| Cash interest paid, supplemental | 222 | ||
| Cash taxes paid, supplemental | 67 | ||
