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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 4,198 | ||
| Cash taxes paid, supplemental | 6,891 | ||
| Cash interest paid, supplemental | 84,377 | ||
| Changes in working capital | (42585) | ||
| Total cash from operations | (38387) | ||
| INVESTING | |||
| Capital expenditures | (1038) | ||
| Other investing and cash flow items, total | 431 | ||
| Total cash from investing | (607) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (14195) | ||
| Issuance (retirement) of stock, net | (5245) | ||
| Issuance (retirement) of debt, net | 109 | ||
| Total cash from financing | (19331) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3767) | ||
| Net change in cash | (62092) | ||
| Net cash-begin balance/reserved for future use | 382,972 | ||
| Net cash-end balance/reserved for future use | 320,879 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 84,377 | ||
| Cash taxes paid, supplemental | 6,891 | ||
