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 | 16,467 | ||
| Depreciation/depletion | 3,674 | ||
| Non-Cash items | (60) | ||
| Cash taxes paid, supplemental | 3,879 | ||
| Cash interest paid, supplemental | 776 | ||
| Changes in working capital | 1,392 | ||
| Total cash from operations | 21,473 | ||
| INVESTING | |||
| Capital expenditures | (6567) | ||
| Other investing and cash flow items, total | 1,276 | ||
| Total cash from investing | (5291) | ||
| FINANCING | |||
| Financing cash flow items | (1957) | ||
| Total cash dividends paid | (8960) | ||
| Issuance (retirement) of stock, net | (1292) | ||
| Issuance (retirement) of debt, net | (556) | ||
| Total cash from financing | (12765) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 599 | ||
| Net change in cash | 4,016 | ||
| Net cash-begin balance/reserved for future use | 24,900 | ||
| Net cash-end balance/reserved for future use | 28,916 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,674 | ||
| Cash interest paid, supplemental | 776 | ||
| Cash taxes paid, supplemental | 3,879 | ||
