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 | 11,084 | ||
| Depreciation/depletion | 3,490 | ||
| Non-Cash items | 522 | ||
| Cash taxes paid, supplemental | 2,593 | ||
| Cash interest paid, supplemental | 799 | ||
| Changes in working capital | (1970) | ||
| Total cash from operations | 13,783 | ||
| INVESTING | |||
| Capital expenditures | (5760) | ||
| Other investing and cash flow items, total | (107) | ||
| Total cash from investing | (5867) | ||
| FINANCING | |||
| Financing cash flow items | (462) | ||
| Total cash dividends paid | (3187) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (863) | ||
| Total cash from financing | (4512) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (348) | ||
| Net change in cash | 3,056 | ||
| Net cash-begin balance/reserved for future use | 10,255 | ||
| Net cash-end balance/reserved for future use | 13,311 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,490 | ||
| Cash interest paid, supplemental | 799 | ||
| Cash taxes paid, supplemental | 2,593 | ||
