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 | 190 | ||
Depreciation/depletion | 15 | ||
Non-Cash items | (252) | ||
Cash taxes paid, supplemental | 0.90 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (73) | ||
Total cash from operations | 115 | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | (188) | ||
Total cash from investing | (202) | ||
FINANCING | |||
Financing cash flow items | 39 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 453 | ||
Issuance (retirement) of debt, net | (165) | ||
Total cash from financing | 327 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.11) | ||
Net change in cash | 240 | ||
Net cash-begin balance/reserved for future use | 108 | ||
Net cash-end balance/reserved for future use | 348 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 15 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.90 |