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 | 5,317 | ||
| Depreciation/depletion | 1,368 | ||
| Non-Cash items | (61) | ||
| Cash taxes paid, supplemental | 1,120 | ||
| Cash interest paid, supplemental | 471 | ||
| Changes in working capital | (1967) | ||
| Total cash from operations | 5,323 | ||
| INVESTING | |||
| Capital expenditures | (1713) | ||
| Other investing and cash flow items, total | (1212) | ||
| Total cash from investing | (2925) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1719) | ||
| Issuance (retirement) of stock, net | (2658) | ||
| Issuance (retirement) of debt, net | 2,122 | ||
| Total cash from financing | (2255) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (279) | ||
| Net change in cash | (136) | ||
| Net cash-begin balance/reserved for future use | 2,162 | ||
| Net cash-end balance/reserved for future use | 2,026 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,368 | ||
| Cash interest paid, supplemental | 471 | ||
| Cash taxes paid, supplemental | 1,120 | ||
