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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (42) | ||
| Depreciation/depletion | 2.76 | ||
| Non-Cash items | (2.7) | ||
| Cash taxes paid, supplemental | 0.42 | ||
| Cash interest paid, supplemental | 1.83 | ||
| Changes in working capital | (20) | ||
| Total cash from operations | (63) | ||
| INVESTING | |||
| Capital expenditures | (7.57) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (7.57) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 77 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 77 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.26) | ||
| Net change in cash | 6.34 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.76 | ||
| Cash interest paid, supplemental | 1.83 | ||
| Cash taxes paid, supplemental | 0.42 | ||
