Equities
Health CareMedical Equipment and Services
  • Price (SEK)287.60
  • Today's Change6.00 / 2.13%
  • Shares traded47.12k
  • 1 Year change+119.71%
  • Beta1.2091
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 Apr 30 2024202420232022
OPERATIONS
Net income518456383
Depreciation/depletion1049281
Non-Cash items3929(6.75)
Cash taxes paid, supplemental1187273
Cash interest paid, supplemental3.282.061.56
Changes in working capital(334)(137)159
Total cash from operations326440617
INVESTING
Capital expenditures(251)(93)(74)
Other investing and cash flow items, total120(120)6.03
Total cash from investing(131)(213)(68)
FINANCING
Financing cash flow items----0
Total cash dividends paid------
Issuance (retirement) of stock, net(212)(193)(173)
Issuance (retirement) of debt, net(10)(27)(25)
Total cash from financing(222)(219)(199)
NET CHANGE IN CASH
Foreign exchange effects6.028.064.09
Net change in cash(21)16354
Net cash-begin balance/reserved for future use825809455
Net cash-end balance/reserved for future use805825809
SUPPLEMENTAL INCOME
Depreciation, supplemental1049281
Cash interest paid, supplemental3.282.061.56
Cash taxes paid, supplemental1187273
Data Provided by LSEG
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