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 | 156 | ||
| Depreciation/depletion | 1,660 | ||
| Non-Cash items | 280 | ||
| Cash taxes paid, supplemental | 322 | ||
| Cash interest paid, supplemental | 351 | ||
| Changes in working capital | (406) | ||
| Total cash from operations | 1,690 | ||
| INVESTING | |||
| Capital expenditures | (833) | ||
| Other investing and cash flow items, total | (838) | ||
| Total cash from investing | (1671) | ||
| FINANCING | |||
| Financing cash flow items | (55) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (270) | ||
| Issuance (retirement) of debt, net | 150 | ||
| Total cash from financing | (175) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (27) | ||
| Net change in cash | (183) | ||
| Net cash-begin balance/reserved for future use | 989 | ||
| Net cash-end balance/reserved for future use | 807 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,660 | ||
| Cash interest paid, supplemental | 351 | ||
| Cash taxes paid, supplemental | 322 | ||
