Parent Company Statement of Cash Flows
| SEKm | Note | 2021 | 2020 |
|---|---|---|---|
| Profit after financial items | -18.0 | -11.0 | |
| Adjustment for items not included in cash flow | 32 | 12.8 | -21.1 |
| Income tax paid | -26.1 | -5.7 | |
| Cash flow from operating activities before changes in working capital | -31.3 | -37.8 | |
| Cash flow from changes in working capital | |||
| Increase/decrease other current receivables | -0.6 | 14.0 | |
| Increase/decrease accounts payable | 1.3 | 0.5 | |
| Increase/decrease other current operating liabilities | 262.0 | 201.1 | |
| Cash flow from operating activities | 231.4 | 177.8 | |
| INVESTING ACTIVITIES | |||
| Investments in intangible non-current assets | -0.3 | 0.0 | |
| Investments in tangible non-current assets | -0.1 | -0.7 | |
| Acquisition of operations | 0.0 | 0.0 | |
| Investmens in other non-current financial assets | -2,739.5 | 70.9 | |
| Cash flow from investing activities | -2,739.9 | 70.2 | |
| FINANCING ACTIVITIES | |||
| Issue expenses | -1.3 | – | |
| Call options | -9.4 | 58.2 | |
| Change in overdraft | 32 | 451.7 | -463.1 |
| Repurchase and disposal of treasury shares | – | -19.3 | |
| Borrowings | 2,248.9 | 233.9 | |
| Repayment of loans | 32 | 0.0 | 0.0 |
| Dividend to shareholders of the Parent Company | -182.9 | -56.2 | |
| Cash flow from financing activities | 2,507.0 | -246.5 | |
| Cash flow for the year | -1.5 | 1.5 | |
| Cash and cash equivalents at beginning of year | 1.5 | 0.0 | |
| Exchange differences on cash and cash equivalents | 0.0 | 0.0 | |
| Cash and cash equivalents at year-end | 0.0 | 1.5 |
Latest updated: 2/14/2022 5:11:45 PM by Alexander Paziraei