Correlation between consolidated cash flow statement and operating cash flow statement, supplementary disclosure
SEKm |
2018 |
2017 |
2016 |
Cash flow from operating activities |
13,160 |
12,729 |
12,778 |
Adjustment items |
|
|
|
Current capital expenditures |
–4,357 |
–3,911 |
–4,222 |
Accrued interest |
–16 |
–73 |
8 |
Other |
– |
– |
–1 |
Cash flow from current operations according to consolidated operating cash flow statement |
8,787 |
8,745 |
8,563 |
SEKm |
2018 |
2017 |
2016 |
Cash flow from investing activities |
–7,505 |
–19,336 |
–10,119 |
Adjustment items |
|
|
|
Current capital expenditures |
4,357 |
3,911 |
4,222 |
Loans granted to external parties |
340 |
287 |
– |
Repayment of loans from external parties |
– |
– |
–184 |
Net debt in acquired and divested companies |
–234 |
–13,034 |
–2,124 |
Acquisition of non-controlling interests |
– |
–2 |
– |
Investments through finance leases |
–8 |
–5 |
– |
Settled financial debt pertaining to acquisitions in earlier years |
– |
62 |
– |
Other |
– |
– |
1 |
Cash flow from strategic capital expenditures and divestments according to consolidated operating cash flow statement |
–3,050 |
–28,117 |
–8,204 |
SEKm |
2018 |
2017 |
2016 |
Cash flow for the period |
–1,166 |
–21 |
–730 |
Adjustment items |
|
|
|
Amortization of debt |
6,777 |
25,982 |
15,614 |
Loans raised |
–4,386 |
–31,037 |
–16,148 |
Loans granted to external parties |
340 |
287 |
– |
Repayment of loans from external parties |
– |
– |
–184 |
Change, receivables from Group companies |
– |
–952 |
–10,403 |
Net debt in acquired and divested operations |
–234 |
–13,034 |
–2,124 |
Investments through finance leases |
–8 |
–5 |
– |
Settled financial debt pertaining to acquisitions in earlier years |
– |
62 |
– |
Accrued interest |
–16 |
–73 |
8 |
Net cash flow according to consolidated operating cash flow statement |
1,307 |
–18,791 |
–13,967 |