Parent Company Statement of Cash Flows
| SEKm | Note | 2024 | 2023 |
|---|---|---|---|
| Profit after financial items | -55 | 172 | |
| Adjustment for items not included in cash flow | 31 | -189 | -191 |
| Interest received | 397 | 238 | |
| Interest paid | -306 | -290 | |
| Income tax paid | 14 | 3 | |
| Cash flow from operating activities before changes in working capital | -139 | -68 | |
| Cash flow from changes in working capital | |||
| Increase/decrease other current receivables | -3 | -1 | |
| Increase/decrease accounts payable | 6 | 1 | |
| Increase/decrease other current operating liabilities | -1 | 1 | |
| Cash flow from operating activities | -136 | -67 | |
| INVESTING ACTIVITIES | |||
| Investments in intangible non-current assets | -0 | – | |
| Investments in tangible non-current assets | – | -0 | |
| Change in intercompany balances | 34 | 455 | |
| Cash flow from investing activities | 34 | 455 | |
| FINANCING ACTIVITIES | |||
| Call options | -11 | -9 | |
| Change in overdraft | 31 | -348 | -241 |
| Borrowings | 2 | 1 | |
| Change in intercompany balances | 521 | 7 | |
| Dividend to shareholders of the Parent Company | -61 | -146 | |
| Cash flow from financing activities | 102 | -388 | |
| 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: 9/23/2024 3:17:16 PM by Alexander Paziraei