Parent Company Statement of Cash Flows
| SEKm | Note | 2020 | 2019 |
|---|---|---|---|
| Profit after financial items | -11.0 | -5.8 | |
| Adjustment for items not included in cash flow | 32 | -21.1 | 0.3 |
| Income tax paid | -5.7 | -11.3 | |
| Cash flow from operating activities before changes in working capital | -37.8 | -16.8 | |
| Cash flow from changes in working capital | |||
| Increase/decrease other current receivables | 14.0 | -8.4 | |
| Increase/decrease accounts payable | 0.5 | -7.3 | |
| Increase/decrease other current operating liabilities | 201.1 | 24.2 | |
| Cash flow from operating activities | 177.8 | -8.3 | |
| INVESTING ACTIVITIES | |||
| Investments in intangible non-current assets | 0.0 | -0.2 | |
| Investments in tangible non-current assets | -0.7 | 0.0 | |
| Acquisition of operations | 0.0 | -8.0 | |
| Investmens in other non-current financial assets | 70.9 | -209.7 | |
| Cash flow from investing activities | 70.2 | -217.9 | |
| FINANCING ACTIVITIES | |||
| Right issues | – | 500.8 | |
| Issue expenses | – | -10.8 | |
| Call options | 58.2 | 12.4 | |
| Change in overdraft | 32 | -463.1 | 333.3 |
| Repurchase and disposal of treasury shares | -19.3 | -43.3 | |
| Borrowings | 233.9 | 196.8 | |
| Repayment of loans | 32 | 0.0 | -700.9 |
| Dividend to shareholders of the Parent Company | -56.2 | -62.1 | |
| Cash flow from financing activities | -246.5 | 226.2 | |
| Cash flow for the year | 1.5 | 0.0 | |
| Cash and cash equivalents at beginning of year | 0.0 | 0.0 | |
| Exchange differences on cash and cash equivalents | 0.0 | 0.0 | |
| Cash and cash equivalents at year-end | 1.5 | 0.0 |
Latest updated: 11/23/2021 10:23:39 AM by Vladimir Mironov (Awave)