Parent Company Statement of Cash Flows
| SEKm | Note | 2023 | 2022 | |
|---|---|---|---|---|
| Profit after financial items | 172 | -224 | ||
| Adjustment for items not included in cash flow | 31 | -191 | 266 | |
| Interest received | 238 | 136 | ||
| Interest paid | -290 | -92 | ||
| Income tax paid | 3 | -26 | ||
| Cash flow from operating activities before changes in working capital | -68 | 59 | ||
| Cash flow from changes in working capital | ||||
| Increase/decrease other current receivables | -1 | -1 | ||
| Increase/decrease accounts payable | 1 | -1 | ||
| Increase/decrease other current operating liabilities | 8 | -213 | ||
| Cash flow from operating activities | -60 | -156 | ||
| INVESTING ACTIVITIES | ||||
| Investments in intangible non-current assets | – | 0 | ||
| Investments in tangible non-current assets | -0 | 0 | ||
| Investments/Amortisations in other non-current financial assets | 455 | -986 | ||
| Cash flow from investing activities | 455 | -986 | ||
| FINANCING ACTIVITIES | ||||
| Call options | -9 | 33 | ||
| Change in overdraft | 31 | -241 | 144 | |
| Repurchase and disposal of treasury shares | – | -60 | ||
| Borrowings | 1 | 1,268 | ||
| Dividend to shareholders of the Parent Company | -146 | -243 | ||
| Cash flow from financing activities | -395 | 1,142 | ||
| Cash flow for the year | 0 | 0 | ||
| Cash and cash equivalents at beginning of year | 0 | 0 | ||
| Exchange differences on cash and cash equivalents | – | – | ||
| Cash and cash equivalents at year-end | 0 | 0 |
Latest updated: 11/15/2023 4:37:39 PM by Alexander Paziraei