- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 744 | 538 | 898 | 890 | 1,371 | ||
| 472 | 1,328 | 475 | 1,853 | 2,149 | ||
| Depreciation/Depletion | 356 | 337 | 339 | 332 | 343 | |
| Amortization | 9 | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 11 | -333 | -65 | 67 | 585 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 15 | 304 | 148 | 75 | -367 | |
| Cash Interest Paid | 80 | - | - | - | - | |
| Changes in Working Capital | -639 | 777 | -697 | 564 | -150 | |
| -486 | -594 | -340 | -400 | -319 | ||
| Capital Expenditures | -487 | -554 | -382 | -404 | -319 | |
| Other Investing Cash Flow Items, Total | 1 | -40 | 42 | 4 | 0 | |
| -43 | -448 | -459 | -3,430 | -552 | ||
| Financing Cash Flow Items | -1 | 1 | 0 | 0 | 0 | |
| Total Cash Dividends Paid | -2,592 | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | 0 | -365 | -754 | - | - | |
| Issuance (Retirement) of Debt, Net | -42 | -449 | -94 | -84 | -552 | |
| - | - | - | - | - | ||
| -55 | 285 | -328 | -1,969 | 1,279 | ||
| 1,202 | 917 | 1,245 | 3,214 | 1,935 | ||
| 1,147 | 1,202 | 917 | 1,245 | 3,214 | ||
| 689.62 | -74.12 | 771.38 | -738.88 | 6,662.88 | ||
| 1,030.35 | -109.61 | 204.40 | -111.09 | 101 | ||
| -0.02 | 1.08 | 0.14 | 2.31 | 2.84 |
* In Millions of SEK (except for per share items)
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