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 Apr 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 518 | ||
Depreciation/depletion | 104 | ||
Non-Cash items | 39 | ||
Cash taxes paid, supplemental | 118 | ||
Cash interest paid, supplemental | 3.28 | ||
Changes in working capital | (334) | ||
Total cash from operations | 326 | ||
INVESTING | |||
Capital expenditures | (251) | ||
Other investing and cash flow items, total | 120 | ||
Total cash from investing | (131) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (212) | ||
Issuance (retirement) of debt, net | (10) | ||
Total cash from financing | (222) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 6.02 | ||
Net change in cash | (21) | ||
Net cash-begin balance/reserved for future use | 825 | ||
Net cash-end balance/reserved for future use | 805 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 104 | ||
Cash interest paid, supplemental | 3.28 | ||
Cash taxes paid, supplemental | 118 |