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 | 623 | ||
| Depreciation/depletion | 152 | ||
| Non-Cash items | (3) | ||
| Cash taxes paid, supplemental | 72 | ||
| Cash interest paid, supplemental | 74 | ||
| Changes in working capital | (7) | ||
| Total cash from operations | 765 | ||
| INVESTING | |||
| Capital expenditures | (208) | ||
| Other investing and cash flow items, total | (15) | ||
| Total cash from investing | (223) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (311) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (35) | ||
| Total cash from financing | (346) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (25) | ||
| Net change in cash | 171 | ||
| Net cash-begin balance/reserved for future use | 325 | ||
| Net cash-end balance/reserved for future use | 496 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152 | ||
| Cash interest paid, supplemental | 74 | ||
| Cash taxes paid, supplemental | 72 | ||
