PARENT COMPANY CASH FLOW STATEMENT

SEKm Notes 2020/2021 2019/2020
OPERATING ACTIVITIES
Profit after financial items 378 -41
Adjustment for items not included in cash flow 28 7 0
Income tax paid -54 -61
Cash flow from operating activities before changes in working capital 331 -102
Cash flow from changes in working capital
Changes in operating receivables -4 -10
Changes in operating liabilities -15 13
CASH FLOW FROM OPERATING ACTIVITIES 312 -99
INVESTING ACTIVITIES
Acquisition of property, plant and equipment and intangible non-current assets 0 -1
CASH FLOW FROM INVESTING ACTIVITIES 0 -1
FINANCING ACTIVITIES
Repurchase of treasury shares - -42
Exercised and issued call options 25 16
Change in loans 28 994 326
Repayment of loans 28 -650 -300
Change in receivables from Group companies -1343 153
Change in liabilities to Group companies 940 -11
Dividend paid -269 -336
Group contributions -6 294
Other financing activities -3 0
CASH FLOW FROM FINANCING ACTIVITIES -312 100
CASH FLOW FOR THE YEAR 0 0
Cash and cash equivalents at beginning of year 0 0
CASH AND CASH EQUIVALENTS AT YEAR-END 0 0

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