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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 income66,78445,71243,074
Depreciation/depletion18,14917,75815,927
Non-Cash items13,8426,964(998)
Cash taxes paid, supplemental20,80711,6149,651
Cash interest paid, supplemental1,158856854
Changes in working capital(75178)(40161)(27148)
Total cash from operations26,67533,24433,648
INVESTING
Capital expenditures(28665)(25846)(21839)
Other investing and cash flow items, total1,8204,36020,350
Total cash from investing(26845)(21486)(1489)
FINANCING
Financing cash flow items(512)(63)(763)
Total cash dividends paid(28468)(26435)(49820)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net30,80133,981(6972)
Total cash from financing1,8217,483(57555)
NET CHANGE IN CASH
Foreign exchange effects(2211)2,5202,316
Net change in cash(560)21,761(23080)
Net cash-begin balance/reserved for future use83,88662,12685,206
Net cash-end balance/reserved for future use83,32683,88662,126
SUPPLEMENTAL INCOME
Depreciation, supplemental18,14917,75815,927
Cash interest paid, supplemental1,158856854
Cash taxes paid, supplemental20,80711,6149,651
Data Provided by LSEG
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