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 | (77) | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 1.54 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Changes in working capital | 31 | ||
| Total cash from operations | 8.26 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | (0.5) | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | 9.96 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.13) | ||
| Total cash from financing | 7.83 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | (0.86) | ||
| Net cash-begin balance/reserved for future use | 6.70 | ||
| Net cash-end balance/reserved for future use | 5.84 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Cash taxes paid, supplemental | 1.54 | ||
