Parent Consolidated cash flow statement

SEKm Notes 2018/2019 2017/2018
OPERATING ACTIVITIES
Profit after financial items -16 -11
Adjustment for items not included in cash flow 28 0 4
Income tax paid -65 -61
Cash flow from operating activities before changes in working capital -81 -68
Cash flow from changes in working capital
Changes in operating receivables -3 0
Changes in operating liabilities 5 6
Cash flow from operating activities -79 -62
INVESTING ACTIVITIES
Acquisition of property, plant and equipment and intangible non-current assets 0 0
Cash flow from investing activities 0 0
FINANCING ACTIVITIES
Repurchase of treasury shares -38 -31
Exercised and issued call options 22 31
Change in loans 28 909 300
Repayment of loans 28 -300 -40
Change in receivables from Group companies -615 -318
Change in liabilities to Group companies 114 37
Dividend paid -269 -235
Group contributions 258 318
Other financing activities -2 -
Cash flow from financing activities 79 62
Cash flow for the year 0 0
Cash and cash equivalents at beginning of year 0 0
Cash and cash equivalents at year-end 0 0

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