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 | 85 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 2.53 | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 0.92 | ||
| Changes in working capital | 28 | ||
| Total cash from operations | 128 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | 0.43 | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (42) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.83) | ||
| Net change in cash | 69 | ||
| Net cash-begin balance/reserved for future use | 140 | ||
| Net cash-end balance/reserved for future use | 209 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 0.92 | ||
| Cash taxes paid, supplemental | 41 | ||
