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 | 19,458 | ||
| Depreciation/depletion | 7,415 | ||
| Non-Cash items | (440) | ||
| Cash taxes paid, supplemental | 5,156 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (7244) | ||
| Total cash from operations | 19,189 | ||
| INVESTING | |||
| Capital expenditures | (3807) | ||
| Other investing and cash flow items, total | (2557) | ||
| Total cash from investing | (6364) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (7203) | ||
| Issuance (retirement) of stock, net | (6) | ||
| Issuance (retirement) of debt, net | (4692) | ||
| Total cash from financing | (11901) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (494) | ||
| Net change in cash | 430 | ||
| Net cash-begin balance/reserved for future use | 4,528 | ||
| Net cash-end balance/reserved for future use | 4,958 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,415 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5,156 | ||
