Cash flow statement CF
SEKm |
2018 |
2017 |
||||
|
||||||
|
|
|
||||
Operating activities |
|
|
||||
Profit after financial items |
17,102 |
1,681 |
||||
Adjustment for non-cash items T:1 |
1,893 |
274 |
||||
Paid tax |
0 |
–4 |
||||
|
|
|
||||
Cash flow from operating activities before changes in working capital |
18,995 |
1,951 |
||||
Change in operating receivables |
45,190 |
–47,654 |
||||
Change in operating liabilities1) |
–47,967 |
47,818 |
||||
Cash flow from operating activities |
16,218 |
2,115 |
||||
|
|
|
||||
Investing activities |
|
|
||||
Acquisition of subsidiaries |
–7,007 |
–14 |
||||
Divestment of subsidiaries, gain from merger |
– |
5 |
||||
Acquisition of fixed assets |
–1 |
– |
||||
Cash flow from investing activities |
–7,008 |
–9 |
||||
|
|
|
||||
Financing activities |
|
|
||||
Loans raised |
2,000 |
22,006 |
||||
Amortization of debt |
–7,172 |
–24,710 |
||||
Capital contribution received |
– |
598 |
||||
Dividend paid |
–4,038 |
– |
||||
Cash flow from financing activities |
–9,210 |
–2,106 |
||||
Cash flow for the period |
0 |
0 |
||||
Cash and cash equivalents, January 1 |
0 |
0 |
||||
Cash and cash equivalents, December 312) |
0 |
0 |
||||
T:1 Adjustment for non-cash items |
2018 |
2017 |
Depreciation/amortization of fixed assets |
2 |
2 |
Change in accrued items |
1,870 |
255 |
Impairment of shares in subsidiaries |
53 |
5 |
Change in provisions |
–32 |
12 |
Total |
1,893 |
274 |
Interest and dividends paid and received |
2018 |
2017 |
Dividends received |
16,255 |
4,245 |
Group contribution received |
105 |
334 |
Group contribution paid |
–678 |
–225 |
Interest paid |
–1,004 |
–733 |
Interest received |
250 |
164 |
Total |
14,928 |
3,785 |
SEKm |
Value, January 1 |
Cash flow |
Translation difference |
Value, December 31 |
Non-current interest-bearing liabilities |
41,698 |
–3,991 |
1,519 |
39,226 |
Current interest-bearing liabilities |
4,446 |
2,000 |
–16 |
6,430 |
Current liabilities to subsidiaries |
43,964 |
–3,148 |
– |
40,816 |
Current receivables from subsidiaries |
469 |
–33 |
0 |
–502 |
Total |
89,639 |
–5,172 |
1,503 |
85,970 |