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 | 6,973 | ||
| Depreciation/depletion | 1,824 | ||
| Non-Cash items | (4062) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1,022 | ||
| Changes in working capital | (905) | ||
| Total cash from operations | 3,830 | ||
| INVESTING | |||
| Capital expenditures | (3720) | ||
| Other investing and cash flow items, total | (8884) | ||
| Total cash from investing | (12604) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1310) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 9,662 | ||
| Total cash from financing | 8,352 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (112) | ||
| Net change in cash | (534) | ||
| Net cash-begin balance/reserved for future use | 4,817 | ||
| Net cash-end balance/reserved for future use | 4,283 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,824 | ||
| Cash interest paid, supplemental | 1,022 | ||
| Cash taxes paid, supplemental | -- | ||
