- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 125 | 1,411 | 1,653 | -1,390 | 270 | ||
| 707 | 4,995 | 1,127 | -2,066 | -82 | ||
| Depreciation/Depletion | 464 | 488 | 496 | 263 | 447 | |
| Amortization | 238 | 229 | 216 | 214 | 212 | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -448 | 507 | 33 | 672 | -367 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 99 | 205 | 620 | 306 | 548 | |
| Cash Interest Paid | - | - | - | - | - | |
| Changes in Working Capital | 328 | 2,360 | -1,271 | -2,044 | -644 | |
| -570 | -562 | -539 | -779 | -563 | ||
| Capital Expenditures | -538 | -608 | -522 | 162 | -550 | |
| Other Investing Cash Flow Items, Total | -32 | 46 | -17 | -941 | -13 | |
| -1,874 | -3,081 | -337 | 2,834 | 540 | ||
| Financing Cash Flow Items | -850 | -281 | -337 | -3,843 | -531 | |
| Total Cash Dividends Paid | -571 | -1,141 | - | - | - | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -1,024 | -2,229 | 7,818 | 1,071 | - | |
| 17 | - | - | - | - | ||
| -1,794 | 1,419 | 243 | -95 | -135 | ||
| 3,990 | 2,571 | 2,328 | 2,423 | 2,558 | ||
| 2,196 | 3,990 | 2,571 | 2,328 | 2,423 | ||
| 263.62 | 4,559.25 | 426.75 | -2,437.12 | -1,741.75 | ||
| -94.22 | 968.37 | 117.51 | -39.92 | -310.90 | ||
| 0.35 | 7.87 | 1.18 | -6.87 | -1.78 |
* In Millions of SEK (except for per share items)
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