Parent Company cash flow statement
MSEK |
Note |
2019 |
2020 |
|---|---|---|---|
Cash flow from operating activities |
|
|
|
Profit before tax |
|
15,821 |
3,547 |
Adjustment for depreciation, amortization and impairment losses |
|
1,163 |
684 |
Adjustment for non-cash items, etc |
–222 |
–413 |
|
Income tax paid |
|
–728 |
–1,275 |
Cash flow from operating activities before changes in working capital |
|
16,034 |
2,543 |
|
|
|
|
Changes in working capital |
|
|
|
Changes in inventories |
|
–164 |
2,553 |
Changes in operating receivables |
|
795 |
7,972 |
Changes in operating liabilities |
|
706 |
–3,956 |
Cash flow from operating activities |
|
17,371 |
9,112 |
|
|
|
|
Cash flow from investing activities |
|
|
|
Acquisition of companies and shares, net of cash acquired |
|
–11,893 |
–1,144 |
Acquisition of property, plant and equipment |
|
–976 |
–430 |
Proceeds from sale of companies and shares, |
|
115 |
–2,011 |
Proceeds from sale of property, plant and equipment |
|
136 |
3,923 |
Net cash used in investing activities |
|
–12,618 |
338 |
Net cash flow after investing activities |
|
4,753 |
9,450 |
|
|
|
|
Cash flow from financing activities |
|
|
|
Changes in advances/loans to group companies |
|
–1,853 |
–1,118 |
Changes in advances/loans from group companies |
|
2,414 |
–6,029 |
Proceeds from external borrowings |
|
99 |
– |
Repayment of external borrowings |
|
–85 |
–2,303 |
Dividend paid |
|
–5,331 |
– |
Net cash used in financing activities |
|
–4,756 |
–9,450 |
|
|
|
|
Cash flow for the year |
|
–3 |
0 |
Cash and cash equivalents at beginning of year |
|
3 |
0 |
Cash and cash equivalents at end of year |
|
0 |
0 |