Cash flow statement CF

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SEKm

2017

2016

1)

Dealings of the Parent Company with the Swedish subsidiaries relating to 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/loss after financial items

1,681

–244

Adjustment for non-cash items T:1

274

803

Paid tax

–4

–

 

 

 

Cash flow from operating activities before changes in working capital

1,951

559

Change in operating receivables

–47,654

–46

Change in operating liabilities1)

47,818

493

Cash flow from operating activities

2,115

1,006

 

 

 

Investing activities

 

 

Acquisition of subsidiaries

–14

–167,601

Divestment of subsidiaries, gain from merger

5

–

Acquisition of fixed assets

0

–6

Cash flow from investing activities

–9

–167,607

 

 

 

Financing activities

 

 

Loans raised

22,006

91,601

Amortization of debt

–24,710

–

Capital contribution received

598

75,000

Cash flow from financing activities

–2,106

166,601

Cash flow for the period

0

0

Cash and cash equivalents, January 1

0

0

Cash and cash equivalents, December 312)

0

0

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T:1 Adjustment for non-cash items

2017

2016

Depreciation/amortization of fixed assets

2

–

Change in accrued items

255

–15

Impairment of shares in subsidiaries

5

–

Change in provisions

12

818

Total

274

803

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Supplementary disclosures

Interest and dividends paid and received

2017

2016

3)

The comparative figure for 2016 has been adjusted compared with the 2016 Annual Report for SCA Hygiene AB.

Dividends received

4,245

–

Group contribution received

334

–

Group contribution paid3)

–225

–

Interest paid

–433

–100

Interest received

164

119

Total

4,085

19

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Change in liabilities attributable to financing activities

SEKm

Value, January 1

Cash flow

Translation difference

Value, December 31

Non-current interestbearing liabilities

23,006

17,560

1,132

41,698

Current interest-bearing liabilities

–

4,446

–

4,446

Current liabilities to subsidiaries

68,205

–24,241

–

43,964

Current receivables from subsidiaries

–

–469

–

–469

Total

91,211

–2,704

1,132

89,639