- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 14,092 | 10,770 | 12,910 | 6,620 | 8,627 | ||
| 4,022 | 5,939 | -178 | 14,519 | 16,551 | ||
| Depreciation/Depletion | 2,261 | 2,126 | 2,073 | 2,105 | 2,028 | |
| Amortization | 26 | 44 | 52 | 47 | 40 | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 1,154 | 6,810 | 497 | 4,722 | 1,219 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 4,525 | 4,324 | 5,888 | 3,134 | 2,668 | |
| Cash Interest Paid | 213 | 296 | 441 | 106 | 112 | |
| Changes in Working Capital | -16,558 | -16,931 | -18,693 | -1,311 | 1,664 | |
| -7,751 | -4,832 | -4,949 | -7,253 | -5,962 | ||
| Capital Expenditures | -5,562 | -5,175 | -4,354 | -7,358 | -4,826 | |
| Other Investing Cash Flow Items, Total | -2,189 | 343 | -595 | 105 | -1,136 | |
| 5,958 | -22,632 | 5,206 | 6,578 | 5,698 | ||
| Financing Cash Flow Items | -261 | -31 | 3 | -24 | -21 | |
| Total Cash Dividends Paid | -28,468 | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | 6,219 | 5,867 | 5,203 | 6,602 | 5,719 | |
| -331 | - | - | - | - | ||
| 1,329 | -20,359 | 292 | 11,980 | 17,638 | ||
| 63,819 | 84,178 | 83,886 | 71,906 | 54,268 | ||
| 65,148 | 63,819 | 84,178 | 83,886 | 71,906 | ||
| -1,102.25 | -2,716.50 | -5,290.88 | 18,011.75 | 2,691.12 | ||
| 59.42 | 48.66 | -129.37 | 569.30 | 187.12 | ||
| -0.57 | -0.10 | -1.35 | 1.56 | 3.17 |
* In Millions of SEK (except for per share items)
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