Consolidated statement of cash flows
| SEKm | Notes | 2020 | 2019 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit after financial items | 659.0 | 182.3 | |
| Adjustment for items not included in cash flow | 32 | 280.4 | 239.1 |
| Income tax paid | -97.0 | -52.1 | |
| Cash flow from operating activities before changes in working capital | 842.4 | 369.3 | |
| Cash flow from changes in working capital | |||
| Changes in inventories | -119.1 | -7.4 | |
| Changes in operating receivables | -170.6 | 15.8 | |
| Changes in operating liabilities | 397.4 | 22.7 | |
| Cash flow from operating activities | 950.1 | 400.4 | |
| INVESTING ACTIVITIES | |||
| Acquisition of property, plant and equipment | -62.7 | -65.7 | |
| Disposal of property, plant and equipment | 7.8 | 3.9 | |
| Acquisition of intangible assets | -29.5 | -19.8 | |
| Disposal of intangible assets | 0.8 | - | |
| Acquisition of operations | 33 | -345.1 | -324.6 |
| Divestment of operations | 0.0 | -0.8 | |
| Cash flow from investing activities | -428.7 | -407.0 | |
| FINANCING ACTIVITIES | |||
| Borrowings | 32 | 265.2 | 532.7 |
| Repayments on loans | 32 | -614.4 | -788.6 |
| Right issues | - | 500.8 | |
| Issue expenses | - | -10.8 | |
| Repurchase and disposal of treasury shares | -19.3 | -43.3 | |
| Call options | 58.2 | 12.4 | |
| Other financing | -3.3 | -96.8 | |
| Dividend paid to equity holders of the Parent Company | -56.2 | -62.1 | |
| Dividend paid to non-controlling interests | -2.7 | -2.1 | |
| Cash flow from financing activities | -372.5 | 42.2 | |
| Cash flow for the year | 148.9 | 35.6 | |
| Cash and cash equivalents at beginning of year | 99.1 | 60.6 | |
| Exchange differences on cash and cash equivalents | -32.0 | 2.9 | |
| Cash and cash equivalents at year-end | 216.0 | 99.1 |
Latest updated: 11/23/2021 10:20:13 AM by admin