Consolidated statement of cash flows

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SEKm Notes 2020 2019
OPERATING ACTIVITIES      
Profit after financial items 659.0 182.3
Adjustment for items not included in cash flow 280.4 239.1
Income tax paid -97.0 -52.1
Cash flow from operating activities before changes in working capital 842.4 369.3
Cash flow from changes in working capital    
Changes in inventories -119.1 -7.4
Changes in operating receivables -170.6 15.8
Changes in operating liabilities 397.4 22.7
Cash flow from operating activities 950.1 400.4
INVESTING ACTIVITIES      
Acquisition of property, plant and equipment -62.7 -65.7
Disposal of property, plant and equipment 7.8 3.9
Acquisition of intangible assets -29.5 -19.8
Disposal of intangible assets   0.8 -
Acquisition of operations -345.1 -324.6
Divestment of operations   0.0 -0.8
Cash flow from investing activities -428.7 -407.0
FINANCING ACTIVITIES    
Borrowings 265.2 532.7
Repayments on loans -614.4 -788.6
Right issues - 500.8
Issue expenses   - -10.8
Repurchase and disposal of treasury shares   -19.3 -43.3
Call options   58.2 12.4
Other financing   -3.3 -96.8
Dividend paid to equity holders of the Parent Company -56.2 -62.1
Dividend paid to non-controlling interests -2.7 -2.1
Cash flow from financing activities -372.5 42.2
Cash flow for the year 148.9 35.6
Cash and cash equivalents at beginning of year 99.1 60.6
Exchange differences on cash and cash equivalents -32.0 2.9
Cash and cash equivalents at year-end 216.0 99.1
Latest updated: 3/26/2021 5:54:48 PM by ellinor.stenhaug@cortinate.se