Equities
Real EstateReal Estate Investment and Services
  • Price (SEK)4.42
  • Today's Change-0.004 / -0.10%
  • Shares traded22.75m
  • 1 Year change+27.84%
  • Beta2.1406
Data delayed at least 15 minutes, as of Nov 08 2024 17:00 GMT.
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Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(21179)(10824)5,690
Depreciation/depletion6.0010.005.00
Non-Cash items21,8908,665(1975)
Cash taxes paid, supplemental856277247
Cash interest paid, supplemental2,2365871,285
Changes in working capital6333,120892
Total cash from operations1,3509714,612
INVESTING
Capital expenditures------
Other investing and cash flow items, total10,1292,130(27937)
Total cash from investing10,1292,130(27937)
FINANCING
Financing cash flow items6,958(5931)4,924
Total cash dividends paid(1659)(2837)(1846)
Issuance (retirement) of stock, net(5)038
Issuance (retirement) of debt, net(17341)22216,413
Total cash from financing(12047)(8546)19,529
NET CHANGE IN CASH
Foreign exchange effects(16)027
Net change in cash(584)(5445)(3769)
Net cash-begin balance/reserved for future use4,4299,87413,606
Net cash-end balance/reserved for future use3,8454,4299,837
SUPPLEMENTAL INCOME
Depreciation, supplemental6.0010.005.00
Cash interest paid, supplemental2,2365871,285
Cash taxes paid, supplemental856277247
Data Provided by LSEG
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