Note 28

Cash flow statement

 

Adjustment for items not included in cash flow Group Parent Company
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:

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:

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.

Reconciliation of debts arising from financing activities
Group 4/1/2018 Cash flows Non-cash flow affecting changes 3/31/2019
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
Reconciliation of debts arising from financing activities
Group 4/1/2017 Cash flows Non-cash flow affecting changes 3/31/2018
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
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
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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