Consolidated statement of cash flows
| SEKm | Notes | 2021 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit before taxes | 927.2 | 659.0 | |
| Adjustment for items not included in cash flow | 32 | 449.1 | 280.4 |
| Income tax paid | -252.5 | -97.0 | |
| Cash flow from operating activities before changes in working capital | 1,123.8 | 842.4 | |
| Cash flow from changes in working capital | |||
| Changes in inventories | 52.8 | -119.1 | |
| Changes in operating receivables | 18.3 | -170.6 | |
| Changes in operating liabilities | -184.7 | 397.4 | |
| Cash flow from operating activities | 1,010.2 | 950.1 | |
| INVESTING ACTIVITIES | |||
| Acquisition of property, plant and equipment | -101.4 | -62.7 | |
| Disposal of property, plant and equipment | 9.3 | 7.8 | |
| Acquisition of intangible assets | -42.5 | -29.5 | |
| Disposal of intangible assets | - | 0.8 | |
| Acquisition of operations | 33 | -2,843.3 | -345.1 |
| Divestment of operations | 0.0 | 0.0 | |
| Cash flow from investing activities | -2,977.9 | -428.7 | |
| FINANCING ACTIVITIES | |||
| Borrowings | 32 | 2,649.4 | 265.2 |
| Repayments on loans | 32 | -259.6 | -614.4 |
| Repurchase and disposal of treasury shares | - | -19.3 | |
| Call options | -9.4 | 58.2 | |
| Issue expenses | -1.3 | - | |
| Other financing | -119.8 | -3.3 | |
| Dividend paid to equity holders of the Parent Company | -183.0 | -56.2 | |
| Dividend paid to non-controlling interests | -5.4 | -2.7 | |
| Cash flow from financing activities | 2,070.9 | -372.5 | |
| Cash flow for the year | 103.2 | 148.9 | |
| Cash and cash equivalents at beginning of year | 216.0 | 99.1 | |
| Exchange differences on cash and cash equivalents | 26.1 | -32.0 | |
| Cash and cash equivalents at year-end | 345.3 | 216.0 |
Latest updated: 2/14/2022 5:13:39 PM by Alexander Paziraei