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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,228 | ||
| Depreciation/depletion | 751 | ||
| Non-Cash items | (308) | ||
| Cash taxes paid, supplemental | 335 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (91) | ||
| Total cash from operations | 1,580 | ||
| INVESTING | |||
| Capital expenditures | (858) | ||
| Other investing and cash flow items, total | (153) | ||
| Total cash from investing | (1011) | ||
| FINANCING | |||
| Financing cash flow items | (96) | ||
| Total cash dividends paid | (308) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (67) | ||
| Total cash from financing | (471) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (135) | ||
| Net change in cash | (37) | ||
| Net cash-begin balance/reserved for future use | 1,530 | ||
| Net cash-end balance/reserved for future use | 1,492 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 751 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 335 | ||
