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 | 897 | ||
| Depreciation/depletion | 24,185 | ||
| Non-Cash items | (5753) | ||
| Cash taxes paid, supplemental | 1,304 | ||
| Cash interest paid, supplemental | 4,075 | ||
| Changes in working capital | (566) | ||
| Total cash from operations | 24,671 | ||
| INVESTING | |||
| Capital expenditures | (15466) | ||
| Other investing and cash flow items, total | (6592) | ||
| Total cash from investing | (22058) | ||
| FINANCING | |||
| Financing cash flow items | 1,124 | ||
| Total cash dividends paid | (5898) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 7,427 | ||
| Total cash from financing | 2,653 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (372) | ||
| Net change in cash | 4,894 | ||
| Net cash-begin balance/reserved for future use | 6,871 | ||
| Net cash-end balance/reserved for future use | 11,764 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24,185 | ||
| Cash interest paid, supplemental | 4,075 | ||
| Cash taxes paid, supplemental | 1,304 | ||
