Parent Company Statement of Cash Flows

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SEKm Note 2020 2019
Profit after financial items -11.0 -5.8
Adjustment for items not included in cash flow -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 -463.1 333.3
Repurchase and disposal of treasury shares -19.3 -43.3
Borrowings 233.9 196.8
Repayment of loans 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: 3/28/2021 9:12:05 PM by ellinor.stenhaug@cortinate.se