Parent Company cash flow statement

SEKm Notes 2019/2020 2018/2019
OPERATING ACTIVITIES
Profit after financial items -41 -16
Adjustment for items not included in cash flow 28 0 0
Income tax paid -61 -65
Cash flow from operating activities before changes in working capital -102 -81
Cash flow from changes in working capital
Changes in operating receivables -10 -3
Changes in operating liabilities 13 5
CASH FLOW FROM OPERATING ACTIVITIES -99 -79
INVESTING ACTIVITIES
Acquisition of property, plant and equipment and intangible non-current assets -1 0
CASH FLOW FROM INVESTING ACTIVITIES -1 0
FINANCING ACTIVITIES
Repurchase of treasury shares -42 -38
Exercised and issued call options 16 22
Change in loans 28 326 909
Repayment of loans 28 -300 -300
Change in receivables from Group companies 153 -615
Change in liabilities to Group companies -11 114
Dividend paid -336 -269
Group contributions 294 258
Other financing activities 0 -2
CASH FLOW FROM FINANCING ACTIVITIES 100 79
CASH FLOW FOR THE YEAR 0 0
Cash and cash equivalents at beginning of year 0 0
CASH AND CASH EQUIVALENTS AT YEAR-END 0 0

This website uses cookies

This website uses cookies to improve user experience. By using our website you consent to all cookies in accordance with our Cookie Policy.