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 Nov 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 16,202 | ||
| Depreciation/depletion | 21,140 | ||
| Non-Cash items | 299 | ||
| Cash taxes paid, supplemental | 3,890 | ||
| Cash interest paid, supplemental | 671 | ||
| Changes in working capital | (6521) | ||
| Total cash from operations | 31,120 | ||
| INVESTING | |||
| Capital expenditures | (10679) | ||
| Other investing and cash flow items, total | 64 | ||
| Total cash from investing | (10615) | ||
| FINANCING | |||
| Financing cash flow items | 31 | ||
| Total cash dividends paid | (10906) | ||
| Issuance (retirement) of stock, net | (254) | ||
| Issuance (retirement) of debt, net | (5179) | ||
| Total cash from financing | (16308) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (629) | ||
| Net change in cash | 3,568 | ||
| Net cash-begin balance/reserved for future use | 17,340 | ||
| Net cash-end balance/reserved for future use | 20,908 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21,140 | ||
| Cash interest paid, supplemental | 671 | ||
| Cash taxes paid, supplemental | 3,890 | ||
