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 | 3,078 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 108 | ||
| Cash taxes paid, supplemental | 419 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 28,536 | ||
| Total cash from operations | 31,722 | ||
| INVESTING | |||
| Capital expenditures | (70) | ||
| Other investing and cash flow items, total | (23793) | ||
| Total cash from investing | (23863) | ||
| FINANCING | |||
| Financing cash flow items | 775 | ||
| Total cash dividends paid | (1848) | ||
| Issuance (retirement) of stock, net | 27 | ||
| Issuance (retirement) of debt, net | (35) | ||
| Total cash from financing | (1081) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6,778 | ||
| Net cash-begin balance/reserved for future use | 12,172 | ||
| Net cash-end balance/reserved for future use | 18,949 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 419 | ||
