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 | (15) | ||
Depreciation/depletion | 1.73 | ||
Non-Cash items | 0.00 | ||
Cash taxes paid, supplemental | 0.04 | ||
Cash interest paid, supplemental | 7.44 | ||
Changes in working capital | (2.99) | ||
Total cash from operations | (17) | ||
INVESTING | |||
Capital expenditures | (1.15) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (1.15) | ||
FINANCING | |||
Financing cash flow items | (4.7) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 22 | ||
Issuance (retirement) of debt, net | (1.83) | ||
Total cash from financing | 15 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.21) | ||
Net cash-begin balance/reserved for future use | 3.72 | ||
Net cash-end balance/reserved for future use | 1.52 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.73 | ||
Cash interest paid, supplemental | 7.44 | ||
Cash taxes paid, supplemental | 0.04 |