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 | (3712) | ||
Depreciation/depletion | 425 | ||
Non-Cash items | 4,376 | ||
Cash taxes paid, supplemental | 213 | ||
Cash interest paid, supplemental | 97 | ||
Changes in working capital | (332) | ||
Total cash from operations | 757 | ||
INVESTING | |||
Capital expenditures | (119) | ||
Other investing and cash flow items, total | (5) | ||
Total cash from investing | (124) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (115) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (184) | ||
Total cash from financing | (300) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (50) | ||
Net change in cash | 283 | ||
Net cash-begin balance/reserved for future use | 578 | ||
Net cash-end balance/reserved for future use | 861 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 425 | ||
Cash interest paid, supplemental | 97 | ||
Cash taxes paid, supplemental | 213 |