Cash flow statement CF
SEKm |
2020 |
2019 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
||||||||
Operating activities |
|
|
||||||||
Profit after financial items |
2,605 |
4,098 |
||||||||
Adjustment for non-cash items T:1 |
–1,244 |
536 |
||||||||
Paid tax |
0 |
–7 |
||||||||
|
|
|
||||||||
Cash flow from operating activities before changes in working capital |
1,361 |
4,627 |
||||||||
Change in operating receivables |
–383 |
650 |
||||||||
Change in operating liabilities1) |
278 |
–71 |
||||||||
Cash flow from operating activities |
1,256 |
5,206 |
||||||||
|
|
|
||||||||
Investing activities |
|
|
||||||||
Acquisition of subsidiaries |
– |
–826 |
||||||||
Acquisition of fixed assets |
–1 |
–14 |
||||||||
Cash flow from investing activities |
–1 |
–840 |
||||||||
|
|
|
||||||||
Financing activities |
|
|
||||||||
Proceeds from borrowings |
6,305 |
4,265 |
||||||||
Repayment of borrowings |
–3,171 |
–4,592 |
||||||||
Dividend paid |
–4,389 |
–4,039 |
||||||||
Cash flow from financing activities |
–1,255 |
–4,366 |
||||||||
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 |
2020 |
2019 |
|---|---|---|
Depreciation of fixed assets |
3 |
2 |
Change in accrued items |
–1,238 |
549 |
Payments relating to efficiency program already recognized |
0 |
–3 |
Change in provisions |
–9 |
–12 |
Total |
–1,244 |
536 |
Interest and dividends paid and received |
2020 |
2019 |
|---|---|---|
Dividends received |
2,586 |
4,044 |
Group contribution received |
1,466 |
2,145 |
Group contribution paid |
–57 |
– |
Interest paid |
–1,340 |
–1,112 |
Interest received |
212 |
232 |
Total |
2,867 |
5,309 |
SEKm |
Value, January 1 |
Cash flow |
Translation difference |
Value, December 31 |
|---|---|---|---|---|
Non-current interest-bearing liabilities |
36,386 |
–3,019 |
–1,657 |
31,710 |
Current interest-bearing liabilities |
5,022 |
–152 |
143 |
5,013 |
Current liabilities to Group companies |
44,580 |
6,311 |
–1 |
50,890 |
Current receivables from Group companies |
– |
–6 |
– |
–6 |
Total |
85,988 |
3,134 |
–1,515 |
87,607 |