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 | 3,594 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 1,072 | ||
| Cash taxes paid, supplemental | 654 | ||
| Cash interest paid, supplemental | 450 | ||
| Changes in working capital | (457) | ||
| Total cash from operations | 4,209 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (2735) | ||
| Total cash from investing | (2735) | ||
| FINANCING | |||
| Financing cash flow items | (898) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (898) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (218) | ||
| Net change in cash | 358 | ||
| Net cash-begin balance/reserved for future use | 3,058 | ||
| Net cash-end balance/reserved for future use | 3,416 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 450 | ||
| Cash taxes paid, supplemental | 654 | ||
