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 | 410 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 66 | ||
| Cash interest paid, supplemental | 3.53 | ||
| Changes in working capital | 53 | ||
| Total cash from operations | 542 | ||
| INVESTING | |||
| Capital expenditures | (83) | ||
| Other investing and cash flow items, total | (8.98) | ||
| Total cash from investing | (92) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (143) | ||
| Issuance (retirement) of stock, net | 51 | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (113) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (29) | ||
| Net change in cash | 308 | ||
| Net cash-begin balance/reserved for future use | 463 | ||
| Net cash-end balance/reserved for future use | 771 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 3.53 | ||
| Cash taxes paid, supplemental | 66 | ||
