Consolidated cash flow statement

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

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