Consolidated cash flow statement
MSEK |
Note |
2019 |
2020 |
|---|---|---|---|
Group total |
|
|
|
Cash flow from operating activities |
|
|
|
Income after net financial items |
|
11,945 |
11,238 |
Adjustment for depreciation, amortization and impairment losses |
|
10,077 |
5,964 |
Other adjustment for non-cash items |
428 |
926 |
|
Payment to pension fund |
–747 |
–674 |
|
Income tax paid |
|
–3,598 |
–3,518 |
Cash flow from operating activities before changes in working capital |
|
18,105 |
13,935 |
|
|
|
|
Changes in working capital |
|
|
|
Change in inventories |
|
474 |
867 |
Change in operating receivables |
|
1,168 |
1,533 |
Change in operating liabilities |
|
–2,090 |
–344 |
Cash flow from changes in working capital |
|
–447 |
2,055 |
|
|
|
|
Investments in rental equipment |
|
–911 |
–935 |
Proceeds from sale of rental equipment |
|
147 |
292 |
Cash flow from operating activities, net |
|
16,894 |
15,347 |
|
|
|
|
Cash flow from investing activities |
|
|
|
Acquisition of companies and shares, net of cash acquired |
–1,870 |
–3,274 |
|
Proceeds from sale of companies and shares, net of cash disposed |
95 |
778 |
|
Acquisition of tangible assets |
|
–3,472 |
–2,684 |
Proceeds from sale of tangible assets |
|
397 |
269 |
Acquisition of intangible assets |
|
–664 |
–514 |
Proceeds from sale of intangible assets |
|
42 |
0 |
Acquisition of financial assets |
|
– |
–74 |
Proceeds from sale of financial assets |
|
– |
633 |
Other investments, net |
|
281 |
89 |
Cash flow from investing activities, net |
|
–5,191 |
–4,775 |
|
|
|
|
Cash flow from financing activities |
|
|
|
Repayment of borrowing |
|
–6,664 |
–2,354 |
Proceeds from borrowings |
|
60 |
56 |
Dividends paid |
|
–5,340 |
– |
Amortization, lease liabilities |
–945 |
–1,012 |
|
Cash flow from financing activities, net |
|
–12,890 |
–3,310 |
|
|
|
|
Cash flow for the year |
|
–1,188 |
7,261 |
Cash and cash equivalents at beginning of year |
|
18,089 |
16,987 |
Foreign exchange differences on cash and cash equivalents |
|
86 |
–496 |
Cash and cash equivalents at the end of year |
16,987 |
23,752 |
|
|
|
|
|
Continuing operations |
|
|
|
Cash flow from operating activities, net |
|
17,046 |
15,414 |
Cash flow from investing activities, net |
|
–5,206 |
–4,777 |
Cash flow from financing activities, net |
|
–12,890 |
–3,310 |
Cash flow from continuing operations |
|
–1,050 |
7,327 |