Consolidated statement of cash flows
| SEKm | Notes | 2022 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit before taxes | 602 | 927 | |
| Adjustment for items not included in cash flow | 32 | 684 | 449 |
| Income tax paid | -256 | -252 | |
| Cash flow from operating activities before changes in working capital | 1,030 | 1,124 | |
| Cash flow from changes in working capital | |||
| Changes in inventories | -88 | 53 | |
| Changes in operating receivables | 64 | 18 | |
| Changes in operating liabilities | -97 | -185 | |
| Cash flow from operating activities | 909 | 1,010 | |
| INVESTING ACTIVITIES | |||
| Acquisition of property, plant and equipment | -213 | -101 | |
| Disposal of property, plant and equipment | 13 | 9 | |
| Acquisition of intangible assets | -69 | -42 | |
| Disposal of intangible assets | 1 | - | |
| Acquisition of operations | 33 | -818 | -2,843 |
| Divestment of operations | - | 0 | |
| Cash flow from investing activities | -1,086 | -2,977 | |
| FINANCING ACTIVITIES | |||
| Borrowings | 32 | 1,416 | 2,649 |
| Repayments on loans | 32 | -846 | -260 |
| Repurchase and disposal of treasury shares | -60 | - | |
| Call options | 33 | -9 | |
| Issue expenses | - | -1 | |
| Other financing | -160 | -121 | |
| Dividend paid to equity holders of the Parent Company | -243 | -183 | |
| Dividend paid to non-controlling interests | -6 | -5 | |
| Cash flow from financing activities | 134 | 2,070 | |
| Cash flow for the year | -43 | 103 | |
| Cash and cash equivalents at beginning of year | 345 | 216 | |
| Exchange differences on cash and cash equivalents | 74 | 26 | |
| Cash and cash equivalents at year-end | 376 | 345 |
Latest updated: 11/10/2022 7:27:07 AM by Alexander Paziraei