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 | ||
