Cash flow statement CF

SEKm

2019

2018

1)

Dealings of the Parent Company with the Swedish Group companies relating to Group contributions and internal tax are recognized as Change in operating receivables or Change in operating liabilities, respectively.

2)

The company’s current account is a sub-account and is recognized in the balance sheet as liabilities to Group companies.

 

 

 

Operating activities

 

 

Profit after financial items

4,098

17,102

Adjustment for non-cash items T:1

536

1,893

Paid tax

–7

0

 

 

 

Cash flow from operating activities before changes in working capital

4,627

18,995

Change in operating receivables

650

45,190

Change in operating liabilities1)

–71

–47,967

Cash flow from operating activities

5,206

16,218

 

 

 

Investing activities

 

 

Acquisition of subsidiaries

–826

–7,007

Acquisition of fixed assets

–14

–1

Cash flow from investing activities

–840

–7,008

 

 

 

Financing activities

 

 

Loans raised

4,265

2,000

Amortization of debt

–4,592

–7,172

Dividend paid

–4,039

–4,038

Cash flow from financing activities

–4,366

–9,210

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

2019

2018

Depreciation of fixed assets

2

2

Change in accrued items

549

1,870

Impairment of shares in subsidiaries

53

Payments relating to efficiency program already recognized

–3

Change in provisions

–12

–32

Total

536

1,893

Supplementary disclosures

Interest and dividends paid and received

2019

2018

Dividends received

4,044

16,255

Group contribution received

2,145

105

Group contribution paid

–678

Interest paid

–1,112

–1,004

Interest received

232

250

Total

5,309

14,928

Change in liabilities attributable to financing activities

SEKm

Value, January 1

Cash flow

Translation difference

Value, December 31

Non-current interest-bearing liabilities

39,226

–3,193

353

36,386

Current interest-bearing liabilities

6,430

–1,400

–8

5,022

Current liabilities to Group companies

40,816

3,764

44,580

Current receivables from Group companies

–502

502

0

Total

85,970

–327

345

85,988