Correlation between consolidated cash flow statement and operating cash flow statement, supplementary disclosure
SEKm |
2019 |
2018 |
2017 |
Cash flow from operating activities |
19,351 |
13,160 |
12,729 |
Adjustments |
|
|
|
Current capital expenditures |
–5,707 |
–6,781 |
–6,012 |
Accrued interest |
17 |
–16 |
–73 |
Investments in operating assets through leases |
–451 |
– |
– |
Other |
–2 |
– |
– |
Cash flow from current operations according to consolidated operating cash flow statement |
13,208 |
6,363 |
6,644 |
SEKm |
2019 |
2018 |
2017 |
Cash flow from investing activities |
–5,908 |
–6,987 |
–19,271 |
Adjustments |
|
|
|
Current capital expenditures |
5,707 |
6,781 |
6,012 |
Loans granted to external parties |
62 |
– |
222 |
Repayment of loans from external parties |
– |
–178 |
– |
Net debt in acquired and divested companies |
215 |
–234 |
–13,034 |
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 acquisitions and divestments according to consolidated operating cash flow statement |
77 |
–626 |
–26,016 |
SEKm |
2019 |
2018 |
2017 |
Cash flow for the period |
–187 |
–1,166 |
–21 |
Adjustments |
|
|
|
Amortization of debt |
11,708 |
7,295 |
26,047 |
Loans raised |
–2,448 |
–4,386 |
–31,037 |
Loans granted to external parties |
62 |
– |
222 |
Repayment of loans from external parties |
– |
–178 |
– |
Change, receivables from Group companies |
– |
– |
–952 |
Net debt in acquired and divested operations |
215 |
–234 |
–13,034 |
Investments through finance leases |
– |
–8 |
–5 |
Investments in operating assets through leases |
–451 |
– |
– |
Settled financial debt pertaining to acquisitions in earlier years |
– |
– |
62 |
Accrued interest |
17 |
–16 |
–73 |
Other |
–1 |
– |
– |
Net cash flow according to consolidated operating cash flow statement |
8,915 |
1,307 |
–18,791 |