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 | (21179) | ||
Depreciation/depletion | 6.00 | ||
Non-Cash items | 21,890 | ||
Cash taxes paid, supplemental | 856 | ||
Cash interest paid, supplemental | 2,236 | ||
Changes in working capital | 633 | ||
Total cash from operations | 1,350 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 10,129 | ||
Total cash from investing | 10,129 | ||
FINANCING | |||
Financing cash flow items | 6,958 | ||
Total cash dividends paid | (1659) | ||
Issuance (retirement) of stock, net | (5) | ||
Issuance (retirement) of debt, net | (17341) | ||
Total cash from financing | (12047) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (16) | ||
Net change in cash | (584) | ||
Net cash-begin balance/reserved for future use | 4,429 | ||
Net cash-end balance/reserved for future use | 3,845 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.00 | ||
Cash interest paid, supplemental | 2,236 | ||
Cash taxes paid, supplemental | 856 |