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 | (14222) | ||
| Depreciation/depletion | 1,748 | ||
| Non-Cash items | 299 | ||
| Cash taxes paid, supplemental | 7,681 | ||
| Cash interest paid, supplemental | 112,316 | ||
| Changes in working capital | 35,300 | ||
| Total cash from operations | 23,125 | ||
| INVESTING | |||
| Capital expenditures | (832) | ||
| Other investing and cash flow items, total | (685) | ||
| Total cash from investing | (1517) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (15840) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 284 | ||
| Total cash from financing | (15556) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5753) | ||
| Net change in cash | 299 | ||
| Net cash-begin balance/reserved for future use | 475,882 | ||
| Net cash-end balance/reserved for future use | 476,181 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,748 | ||
| Cash interest paid, supplemental | 112,316 | ||
| Cash taxes paid, supplemental | 7,681 | ||
