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 | 4,948 | ||
| Depreciation/depletion | 4,176 | ||
| Non-Cash items | 3,267 | ||
| Cash taxes paid, supplemental | 1,348 | ||
| Cash interest paid, supplemental | 2,398 | ||
| Changes in working capital | (4929) | ||
| Total cash from operations | 7,462 | ||
| INVESTING | |||
| Capital expenditures | (2563) | ||
| Other investing and cash flow items, total | (161) | ||
| Total cash from investing | (2724) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1977) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (988) | ||
| Total cash from financing | (2965) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (154) | ||
| Net change in cash | 1,619 | ||
| Net cash-begin balance/reserved for future use | 6,323 | ||
| Net cash-end balance/reserved for future use | 7,942 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,176 | ||
| Cash interest paid, supplemental | 2,398 | ||
| Cash taxes paid, supplemental | 1,348 | ||
