Group summary
Cash flow statement, condensed
| Cash flow statement, condensed | 3 months ending | 12 months ending | ||
|---|---|---|---|---|
| SEKm | 31 Mar 24 | 31 Mar 23 | 31 Mar 24 | 31 Dec 23 |
| Profit after financial items | 100 | 206 | 233 | 339 |
| Adjustment for items not included in cash flow | 161 | 102 | 767 | 708 |
| Income tax paid | -29 | -52 | -187 | -210 |
| Changes in working capital | -135 | -151 | -48 | -64 |
| Cash flow from operating activities | 97 | 105 | 765 | 773 |
| Net investments in non-current assets | -61 | -65 | -282 | -286 |
| Acquisitions and disposals | -7 | -16 | -22 | -31 |
| Cash flow from investing activities | -68 | -81 | -304 | -317 |
| Dividend paid to shareholders | – | – | -146 | -146 |
| Dividend paid to non-controlling interests | – | – | -4 | -4 |
| Exercised and issued call options | -12 | -17 | -4 | -9 |
| Borrowings | 25 | 23 | 176 | 174 |
| Repayments on loans | -19 | -21 | -405 | -407 |
| Other financing activities | -44 | -39 | -167 | -162 |
| Cash flow from financing activities | -50 | -54 | -550 | -554 |
| Cash flow for the period | -21 | -30 | -89 | -98 |
| Cash and cash equivalents at beginning of period | 272 | 376 | 346 | 376 |
| Exchange differences on cash and cash equivalents | 29 | 0 | 23 | -6 |
| Cash and cash equivalents at end of the period | 280 | 346 | 280 | 272 |
Latest updated: 2/9/2024 6:21:49 PM by Alexander Paziraei