Correlation between consolidated cash flow statement and operating cash flow statement, supplementary disclosure
SEKm |
2017 |
2016 |
2015 |
Cash flow from operating activities |
12,729 |
12,778 |
10,780 |
Adjustment items |
|
|
|
Current capital expenditures |
–3,911 |
–4,222 |
–3,293 |
Accrued interest |
–73 |
8 |
63 |
Other |
– |
–1 |
– |
Cash flow from current operations according to consolidated operating cash flow statement |
8,745 |
8,563 |
7,550 |
SEKm |
2017 |
2016 |
2015 |
Cash flow from investing activities |
–19,336 |
–10,119 |
–3,263 |
Adjustment items |
|
|
|
Current capital expenditures |
3,911 |
4,222 |
3,293 |
Loans granted to external parties |
287 |
– |
– |
Sale of securities |
– |
– |
–2,046 |
Repayment of loans from external parties |
– |
–184 |
–186 |
Net debt in acquired and divested companies |
–13,034 |
–2,124 |
– |
Acquisition of non-controlling interests |
–2 |
– |
–11 |
Financial liability (earn-out payment) upon acquisition |
– |
– |
–9 |
Investments through finance leases |
–5 |
– |
– |
Settled financial debt pertaining to acquisitions in earlier years |
62 |
– |
– |
Other |
– |
1 |
– |
Cash flow from strategic capital expenditures and divestments according to the consolidated operating cash flow statement |
–28,117 |
–8,204 |
–2,222 |
SEKm |
2017 |
2016 |
2015 |
Cash flow for the period |
–21 |
–730 |
1,126 |
Adjustment items |
|
|
|
Amortization of debt |
25,982 |
15,614 |
14,658 |
Loans raised |
–31,037 |
–16,148 |
–11,100 |
Loans granted to external parties |
287 |
– |
– |
Sale of securities |
– |
– |
–2,046 |
Repayment of loans from external parties |
– |
–184 |
–186 |
Change, receivable from Group companies |
–952 |
–10,403 |
382 |
Net debt in acquired and divested operations |
–13,034 |
–2,124 |
– |
Financial liability (earn-out payment) upon acquisition |
– |
– |
–9 |
Investments through finance leases |
–5 |
– |
– |
Settled financial debt pertaining to acquisitions in earlier years |
62 |
– |
– |
Accrued interest |
–73 |
8 |
63 |
Other |
– |
– |
–1 |
Net cash flow according to consolidated operating cash flow statement |
–18,791 |
–13,967 |
2,887 |