Equities
Health CareMedical Equipment and Services
  • Price (SEK)240.00
  • Today's Change6.00 / 2.56%
  • Shares traded81.78k
  • 1 Year change+51.42%
  • Beta2.1196
Data delayed at least 15 minutes, as of Nov 08 2024 17:00 GMT.
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Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(3712)537460
Depreciation/depletion425396109
Non-Cash items4,37680(31)
Cash taxes paid, supplemental213202144
Cash interest paid, supplemental974010
Changes in working capital(332)(377)(154)
Total cash from operations757636384
INVESTING
Capital expenditures(119)(87)(62)
Other investing and cash flow items, total(5)(57)(6456)
Total cash from investing(124)(144)(6518)
FINANCING
Financing cash flow items(1)7.00(33)
Total cash dividends paid(115)(110)(88)
Issuance (retirement) of stock, net--03,536
Issuance (retirement) of debt, net(184)(479)2,335
Total cash from financing(300)(582)5,749
NET CHANGE IN CASH
Foreign exchange effects(50)3942
Net change in cash283(51)(343)
Net cash-begin balance/reserved for future use578630974
Net cash-end balance/reserved for future use861578630
SUPPLEMENTAL INCOME
Depreciation, supplemental425396109
Cash interest paid, supplemental974010
Cash taxes paid, supplemental213202144
Data Provided by LSEG
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