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 | 3,010 | ||
Depreciation/depletion | 2,298 | ||
Non-Cash items | (2285) | ||
Cash taxes paid, supplemental | 316 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 1,252 | ||
Total cash from operations | 4,275 | ||
INVESTING | |||
Capital expenditures | (231) | ||
Other investing and cash flow items, total | (311) | ||
Total cash from investing | (542) | ||
FINANCING | |||
Financing cash flow items | (217) | ||
Total cash dividends paid | (274) | ||
Issuance (retirement) of stock, net | (80) | ||
Issuance (retirement) of debt, net | (3227) | ||
Total cash from financing | (3798) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (108) | ||
Net change in cash | (173) | ||
Net cash-begin balance/reserved for future use | 2,532 | ||
Net cash-end balance/reserved for future use | 2,360 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,298 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 316 |