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 | 603 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 318 | ||
| Cash taxes paid, supplemental | 80 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (50) | ||
| Total cash from operations | 871 | ||
| INVESTING | |||
| Capital expenditures | (786) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (802) | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | (163) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 306 | ||
| Total cash from financing | 111 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | 170 | ||
| Net cash-begin balance/reserved for future use | 109 | ||
| Net cash-end balance/reserved for future use | 279 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 80 | ||
