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 | 19,794 | ||
| Depreciation/depletion | 7,459 | ||
| Non-Cash items | 1,712 | ||
| Cash taxes paid, supplemental | 6,852 | ||
| Cash interest paid, supplemental | 2,593 | ||
| Changes in working capital | (10168) | ||
| Total cash from operations | 18,797 | ||
| INVESTING | |||
| Capital expenditures | (5354) | ||
| Other investing and cash flow items, total | (3151) | ||
| Total cash from investing | (8505) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (6261) | ||
| Issuance (retirement) of stock, net | (242) | ||
| Issuance (retirement) of debt, net | (9702) | ||
| Total cash from financing | (16206) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (213) | ||
| Net change in cash | (6127) | ||
| Net cash-begin balance/reserved for future use | 10,489 | ||
| Net cash-end balance/reserved for future use | 4,363 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,459 | ||
| Cash interest paid, supplemental | 2,593 | ||
| Cash taxes paid, supplemental | 6,852 | ||
