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 | (20) | ||
Depreciation/depletion | 26 | ||
Non-Cash items | 0.05 | ||
Cash taxes paid, supplemental | 16 | ||
Cash interest paid, supplemental | 3.11 | ||
Changes in working capital | (5.79) | ||
Total cash from operations | 0.92 | ||
INVESTING | |||
Capital expenditures | (0.93) | ||
Other investing and cash flow items, total | 0.35 | ||
Total cash from investing | (0.59) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (30) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (22) | ||
Total cash from financing | (51) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.58 | ||
Net change in cash | (50) | ||
Net cash-begin balance/reserved for future use | 104 | ||
Net cash-end balance/reserved for future use | 54 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 26 | ||
Cash interest paid, supplemental | 3.11 | ||
Cash taxes paid, supplemental | 16 |