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 | 42 | ||
Depreciation/depletion | 72 | ||
Non-Cash items | (1) | ||
Cash taxes paid, supplemental | 89 | ||
Cash interest paid, supplemental | 65 | ||
Changes in working capital | (243) | ||
Total cash from operations | (130) | ||
INVESTING | |||
Capital expenditures | (26) | ||
Other investing and cash flow items, total | (289) | ||
Total cash from investing | (315) | ||
FINANCING | |||
Financing cash flow items | (74) | ||
Total cash dividends paid | (106) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (374) | ||
Total cash from financing | (554) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (999) | ||
Net cash-begin balance/reserved for future use | 1,794 | ||
Net cash-end balance/reserved for future use | 796 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 72 | ||
Cash interest paid, supplemental | 65 | ||
Cash taxes paid, supplemental | 89 |