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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (6.56) | ||
| Depreciation/depletion | 7.89 | ||
| Non-Cash items | (0.79) | ||
| Cash taxes paid, supplemental | 0.05 | ||
| Cash interest paid, supplemental | 2.70 | ||
| Changes in working capital | (4.33) | ||
| Total cash from operations | (3.79) | ||
| INVESTING | |||
| Capital expenditures | (5.1) | ||
| Other investing and cash flow items, total | (0.26) | ||
| Total cash from investing | (5.36) | ||
| FINANCING | |||
| Financing cash flow items | (5.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8.78 | ||
| Total cash from financing | 3.29 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (5.88) | ||
| Net cash-begin balance/reserved for future use | 9.11 | ||
| Net cash-end balance/reserved for future use | 3.23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.89 | ||
| Cash interest paid, supplemental | 2.70 | ||
| Cash taxes paid, supplemental | 0.05 | ||
