Consolidated cash flow statement
MSEK |
Note |
2017 |
2018 |
||
|
|||||
Group total |
|
|
|
||
Cash flow from operating activities |
|
|
|
||
Income after financial income and expenses |
|
16,940 |
17,349 |
||
Adjustment for depreciation, amortization and impairment losses |
|
4,936 |
4,408 |
||
Other adjustment for non-cash items, etc. |
–3,579 |
12 |
|||
Income tax paid |
|
–2,466 |
–2,978 |
||
Cash flow from operating activities before changes in working capital |
|
15,831 |
18,791 |
||
|
|
|
|
||
Changes in working capital |
|
|
|
||
Change in inventories |
|
–2,276 |
–2,119 |
||
Change in operating receivables |
|
–1,568 |
–1,013 |
||
Change in operating liabilities |
|
3,158 |
–66 |
||
Cash flow from changes in working capital |
|
–685 |
–3,198 |
||
|
|
|
|
||
Investments in rental equipment |
|
–985 |
–825 |
||
Divestments of rental equipment |
|
125 |
146 |
||
Cash flow from operating activities |
|
14,286 |
14,914 |
||
|
|
|
|
||
Cash flow from investing activities |
|
|
|
||
Acquisition of companies and shares, net of cash acquired |
— |
–4,631 |
|||
Proceeds from sale of companies and shares, net of cash disposed |
4,642 |
4,052 |
|||
Acquisition of tangible assets |
|
–2,698 |
–3,310 |
||
Proceeds from sale of tangible assets |
|
327 |
209 |
||
Acquisition of intangible assets |
|
–892 |
–611 |
||
Proceeds from sale of intangible assets |
|
57 |
70 |
||
Other investments, net |
|
12 |
–62 |
||
Net cash used in investing activities |
|
1,448 |
–4,283 |
||
Net cash flow after investing activities |
|
15,734 |
10,631 |
||
|
|
|
|
||
Cash flow from financing activities |
|
|
|
||
Repayment of borrowings |
–8,312 |
–859 |
|||
Dividends paid |
|
–3,458 |
–4,390 |
||
Cash flow from financing activities |
|
–11,770 |
–5,249 |
||
|
|
|
|
||
Cash flow for the year |
|
3,963 |
5,382 |
||
Cash and cash equivalents at beginning of year |
|
8,818 |
12,724 |
||
Foreign exchange differences on cash and cash equivalents |
|
–57 |
–17 |
||
Cash and cash equivalents at end of year |
12,724 |
18,089 |
|||
|
|
|
|
||
Continuing operations |
|
|
|
||
Cash flow from operations |
|
14,752 |
15,353 |
||
Cash flow from investing activities |
|
1,592 |
–4,286 |
||
Cash flow from financing activities |
|
–11,773 |
–5,247 |
||
Cash flow from continuing operations |
|
4,571 |
5,820 |