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 | (2.21) | |
| Depreciation/depletion | 5.68 | |
| Non-Cash items | (0.05) | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | 6.81 | |
| Total cash from operations | 10 | |
| INVESTING | ||
| Capital expenditures | (1.25) | |
| Other investing and cash flow items, total | 0.90 | |
| Total cash from investing | (0.35) | |
| FINANCING | ||
| Financing cash flow items | -- | |
| Total cash dividends paid | (3.37) | |
| Issuance (retirement) of stock, net | 4.33 | |
| Issuance (retirement) of debt, net | (7.18) | |
| Total cash from financing | (6.21) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | (0.12) | |
| Net change in cash | 3.54 | |
| Net cash-begin balance/reserved for future use | 19 | |
| Net cash-end balance/reserved for future use | 22 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 5.68 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | -- | |
