CONSOLIDATED CASH FLOW STATEMENT

SEK million Notes 2020/2021 2019/2020
OPERATING ACTIVITIES
Profit after financial items 937 1,105
Adjustment for items not included in cash flow 28 551 354
Income tax paid -320 -273
Cash flow from operating activities before changes in working capital 1,168 1,186
Cash flow from changes in working capital
Changes in inventories 58 -88
Changes in operating receivables 249 -90
Changes in operating liabilities 28 109
CASH FLOW FROM OPERATING ACTIVITIES 1,503 1,117
INVESTING ACTIVITIES
Acquisition of property, plant and equipment -71 -85
Disposal of property, plant and equipment 6 4
Acquisition of intangible non-current assets -20 -20
Acquisition of operations, net liquidity effect 28 -1,198 -431
Disposal of operations, net liquidity effect 28 -21 1
Change in financial assets 6 -1
CASH FLOW FROM INVESTING ACTIVITIES -1,298 -532
FINANCING ACTIVITIES
Repurchases of treasury shares -42
Call options redeemed, issued and repurchased 25 16
Borrowings 28 1,014 351
Loan repayments 28 -708 -326
Amortisation of leases 28 -192 -156
Other financing -4 -4
Dividend paid to Parent Company’s shareholders -269 -336
Dividend paid to non-controlling interests -4 -10
CASH FLOW FROM FINANCING ACTIVITIES -138 -507
CASH FLOW FOR THE YEAR 67 78
Cash and cash equivalents at beginning of year 363 295
Exchange rate difference in cash and cash equivalents -10 -10
CASH AND CASH EQUIVALENTS AT YEAR-END 420 363

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