Consolidated statement of cash flows
| SEKm | Notes | 2023 | 2022 | ||
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Profit before taxes | 339 | 602 | |||
| Adjustment for items not included in cash flow | 31 | 971 | 789 | ||
| Interest received | 9 | 7 | |||
| Interest paid | -272 | -112 | |||
| Income tax paid | -210 | -256 | |||
| Cash flow from operating activities before changes in working capital | 837 | 1,030 | |||
| Cash flow from changes in working capital | |||||
| Changes in inventories | -30 | -88 | |||
| Changes in operating receivables | -129 | 64 | |||
| Changes in operating liabilities | 95 | -97 | |||
| Cash flow from operating activities | 773 | 909 | |||
| INVESTING ACTIVITIES | |||||
| Acquisition of property, plant and equipment | -226 | -213 | |||
| Disposal of property, plant and equipment | 22 | 13 | |||
| Acquisition of intangible assets | -82 | -69 | |||
| Disposal of intangible assets | - | 1 | |||
| Acquisition of operations | 32 | -27 | -818 | ||
| Divestment of operations | -4 | - | |||
| Acquisition of non-current financial assets | -4 | - | |||
| Divestment of non-current financial assets | 4 | - | |||
| Cash flow from investing activities | -317 | -1,086 | |||
| FINANCING ACTIVITIES | |||||
| Borrowings | 31 | 174 | 1,416 | ||
| Repayments on loans | 31 | -407 | -846 | ||
| Repurchase and disposal of treasury shares | - | -60 | |||
| Call options | -9 | 33 | |||
| Other financing | -162 | -160 | |||
| Dividend paid to equity holders of the Parent Company | -146 | -243 | |||
| Dividend paid to non-controlling interests | -4 | -6 | |||
| Cash flow from financing activities | -554 | 134 | |||
| Cash flow for the year | -98 | -43 | |||
| Cash and cash equivalents at beginning of year | 376 | 345 | |||
| Exchange differences on cash and cash equivalents | -6 | 74 | |||
| Cash and cash equivalents at year-end | 272 | 376 |
Latest updated: 11/15/2023 4:37:39 PM by Alexander Paziraei