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 | (9.59) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 4.52 | ||
| Cash taxes paid, supplemental | 1.10 | ||
| Cash interest paid, supplemental | 1.26 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | (16) | ||
| INVESTING | |||
| Capital expenditures | (0.59) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | 21 | ||
| Total cash from financing | 35 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.84 | ||
| Net change in cash | 2.79 | ||
| Net cash-begin balance/reserved for future use | 1.30 | ||
| Net cash-end balance/reserved for future use | 4.08 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.26 | ||
| Cash taxes paid, supplemental | 1.10 | ||
