Consolidated cash flow statement

Note 28

Cash flow statement

Adjustment for items not included in cash flow	Group		Parent Company
Adjustment for items not included in cash flow	2018/2019	2017/2018	2018/2019	2017/2018
Depreciation/amortisation	226	180	1	1
Gain/loss on sale of operations and non-current assets	-6	-31	–	–
Change in pension liability	0	2	2	0
Change in other provisions and accrued items	14	4	–	–
Other	-5	4	-3	3
Total	229	159	0	4

For the Group, interest received during the year totalled SEK 3 million (3), and interest paid was SEK 13 million (7). For the Parent Company, interest received during the year was SEK 25 million (19), and interest paid was SEK 13 million (6).

Acquisitions
The following adjustments were made as a result of the value of assets and liabilities in companies acquired during the year, together with adjustments such as contingent considerations paid for acquisitions made in previous years:teringar har gjorts till följd av värdet av tillgångar och skulder i under året förvärvade företag, jämte justeringar, som exempelvis utbetalda villkorade köpeskillingar avseende förvärv genomförda tidigare år:

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	2018/2019	2017/2018
Non-current assets	689	646
Inventories	63	66
Receivables	185	148
Cash and cash equivalents	101	50
Total	1,038	910
Interest-bearing liabilities and provisions	-150	-207
Non-interest-bearing liabilities and provisions	-241	-208
Total	-391	-415
Total adjustments of assets and liabilities	647	495

Consideration paid	-647	-495
Consideration paid regarding acquisitions implemented in previous years	-116	-65
Cash and cash equivalents in acquired companies	101	50
Effect on the Group’s cash and cash equivalents	-662	-510

All operations acquired during the year were consolidated in the accounts using the acquisition method.

Divestments

The following adjustments have been made as a result of the valuation of assets and liabilities in this year´s divested company Solar Supply Sweden AB:

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	2018/2019	2017/2018
Non-current assets	8	1
Inventories	16	15
Receivables	18	19
Cash and cash equivalents	3	16
Interest-bearing liabilities and provisions	-8	-
Non-interest-bearing liabilities and provisions	-22	-33
Divested net assets	15	18
Total	5	31
Consideration paid incl. contingent consideration	20	49
Cash and cash equivalents in acquired companies	-3	-16
Effect on the Group’s cash and cash equivalents	17	33

Cash and cash equivalents in the cash flow statement consist of cash and bank balances. The same definition used in determining cash and cash equivalents in the balance sheet has been applied in the cash flow statement.

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Reconciliation of debts arising from financing activities
Group	4/1/2018	Cash flows	Non-cash flow affecting changes			3/31/2019
Group			Acquisit ions of subsidi aries	Changes in fair value	Exchange rate differences
Bank overdraft facility	820	210	-	-	-	1,030
Liabilities to credit institutions	315	371	52	-	1	739
Other non-current interest-bearing liabilities	233	8	-13	3	-2	229
Liabilities stemming from financing activities	1,368	589	39	3	-1	1,998

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Reconciliation of debts arising from financing activities
Group	4/1/2017	Cash flows	Non-cash flow affecting changes			3/31/2018
Group			Acquisitions of subsidiaries	Changes in fair value	Exchange rate differences
Bank overdraft facility	861	-51	10			820
Liabilities to credit institutions	10	293	12			315
Other non-current interest-bearing liabilities	108	-8	111	14	8	233
Liabilities stemming from financing activities	979	234	133	14	8	1,368

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Reconciliation of debts arising from financing activities
Parent Company	4/1/2017	Cash flows	3/31/2018
Bank overdraft facility	821	209	1,030
Liabilities to credit institutions	300	400	700
Liabilities stemming from financing activities	1,121	609	1,730

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Reconciliation of debts arising from financing activities
Parent Company	4/1/2017	Cash flows	3/31/2018
Bank overdraft facility	861	-40	821
Liabilities to credit institutions	-	300	300
Liabilities stemming from financing activities	861	260	1,121

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SEKm	Notes	2018/2019	2017/2018
OPERATING ACTIVITIES
Profit after financial items		865	665
Adjustment for items not included in cash flow	28	229	159
Income tax paid		-230	-169
Cash flow from operating activities before changes in working capital		864	655
Cash flow from changes in working capital
Changes in inventories		-237	-106
Changes in operating receivables		-378	-37
Changes in operating liabilities		275	27
Cash flow from operating activities		524	539

INVESTING ACTIVITIES
Acquisition of property, plant and equipment		-70	-46
Disposal of property, plant and equipment		5	3
Acquisition of intangible non-current assets		-23	-5
Acquisition of operations, net liquidity effect	28	-662	-510
Disposal of operations, net liquidity effect	28	17	33
Change in financial assets		8	5
Cash flow from investing activities		-725	-520

FINANCING ACTIVITIES
Repurchase of treasury shares		-38	-31
Exercised and issued call options		22	31
Borrowings	28	915	241
Repayments on loans	28	-326	-7
Other financing		-1	-2
Dividend paid to equity holders of the Parent Company		-269	-235
Dividend paid to non-controlling interests		-9	-9
Cash flow from financing activities		294	-12

Cash flow for the year		93	7

Cash and cash equivalents at beginning of year		192	178
Exchange differences on cash and cash equivalents		10	7
Cash and cash equivalents at year-end		295	192

ANNUAL REPORT 2018/2019

Consolidated cash flow statement

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