Cash flow statement
MSEK |
2017 |
2018 |
||
|
||||
Cash flow from operating activities |
|
|
||
Profit before tax |
335 |
3,217 |
||
Adjustment for depreciation, amortization and impairment losses |
965 |
948 |
||
Adjustment for non-cash items, etc. |
–1,864 |
6,127 |
||
Income tax paid |
–77 |
–58 |
||
Cash flow from operating activities before changes in working capital |
–641 |
10,234 |
||
|
|
|
||
Changes in working capital |
|
|
||
Changes in inventories |
0 |
–139 |
||
Changes in operating receivables |
5,085 |
–4,648 |
||
Changes in operating liabilities |
3,323 |
–4,033 |
||
Cash flow from operating activities |
7,767 |
1,414 |
||
|
|
|
||
Cash flow from investing activities |
|
|
||
Acquisition of companies and shares, net of cash acquired |
–264 |
–2,930 |
||
Acquisition of property, plant and equipment |
–876 |
–799 |
||
Proceeds from sale of companies and shares, net of cash disposed of |
3,247 |
2,791 |
||
Proceeds from sale of property, plant and equipment |
48 |
183 |
||
Net cash used in investing activities |
2,155 |
–755 |
||
Net cash flow after investing activities |
9,922 |
659 |
||
|
|
|
||
Cash flow from financing activities |
|
|
||
Changes in advances/loans to Group companies |
74 |
–650 |
||
Changes in advances/loans from Group companies |
–1,258 |
4,872 |
||
Proceeds from external borrowings |
–3 |
93 |
||
Repayment of external borrowings |
–5,286 |
–581 |
||
Dividend paid |
–3,450 |
–4,390 |
||
Net cash used in financing activities |
–9,923 |
–656 |
||
|
|
|
||
Cash flow for the year |
0 |
3 |
||
Cash and cash equivalents at beginning of year |
1 |
0 |
||
Cash and cash equivalents at end of year |
0 |
3 |
||