Cash flow statement CF
SEKm |
2021 |
2020 |
||||
|---|---|---|---|---|---|---|
|
|
|
||||
Operating activities |
|
|
||||
Profit after financial items |
2,280 |
2,605 |
||||
Adjustment for non-cash items T:1 |
–260 |
–1,244 |
||||
Paid tax |
–18 |
0 |
||||
|
|
|
||||
Cash flow from operating activities before changes in working capital |
2,002 |
1,361 |
||||
Change in operating receivables |
1,471 |
–383 |
||||
Change in operating liabilities1) |
618 |
278 |
||||
Cash flow from operating activities |
4,091 |
1,256 |
||||
|
|
|
||||
Investing activities |
|
|
||||
Acquisition of subsidiaries |
–1,111 |
– |
||||
Investments in fixed assets |
–1 |
–1 |
||||
Cash flow from investing activities |
–1,112 |
–1 |
||||
|
|
|
||||
Financing activities |
|
|
||||
Proceeds from borrowings |
1,762 |
6,305 |
||||
Repayment of borrowings |
– |
–3,171 |
||||
Dividend paid |
–4,741 |
–4,389 |
||||
Cash flow from financing activities |
–2,979 |
–1,255 |
||||
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 |
2021 |
2020 |
|---|---|---|
Depreciation of fixed assets |
2 |
3 |
Change in accrued items |
–252 |
–1,238 |
Payments relating to efficiency program already recognized |
– |
0 |
Change in provisions |
–10 |
–9 |
Total |
–260 |
–1,244 |
Interest and dividends paid and received |
2021 |
2020 |
|---|---|---|
Dividends received |
4,706 |
2,586 |
Group contribution received |
1,937 |
1,466 |
Group contribution paid |
–360 |
–57 |
Interest paid |
–1,187 |
–1,340 |
Interest received |
246 |
212 |
Total |
5,342 |
2,867 |
SEKm |
Value, January 1 |
Cash flow |
Translation difference |
Value, December 31 |
|---|---|---|---|---|
Non-current interest-bearing liabilities |
31,710 |
2,617 |
245 |
34,572 |
Current interest-bearing liabilities |
5,013 |
–1,083 |
–111 |
3,819 |
Current liabilities to Group companies |
50,890 |
222 |
0 |
51,112 |
Current receivables from Group companies |
–6 |
6 |
0 |
0 |
Total |
87,607 |
1,762 |
134 |
89,503 |