Consolidated cash flow statement
MSEK |
Note |
2021 |
2022 |
||
|---|---|---|---|---|---|
Group total |
|
|
|
||
Cash flow from operating activities |
|
|
|
||
Income after net financial items1) |
|
18,451 |
21,443 |
||
Adjustment for depreciation, amortization and impairment losses |
|
5,995 |
6,648 |
||
Other adjustment for non-cash items |
–2,356 |
–1,758 |
|||
Payment to pension fund |
|
–457 |
–431 |
||
Income tax paid |
|
–4,154 |
–5,262 |
||
Cash flow from operating activities before changes in working capital |
|
17,480 |
20,639 |
||
|
|
|
|
||
Changes in working capital |
|
|
|
||
Change in inventories |
|
–5,245 |
–9,070 |
||
Change in operating receivables |
|
–3,477 |
–2,107 |
||
Change in operating liabilities |
|
4,995 |
1,601 |
||
Cash flow from changes in working capital |
|
–3,726 |
–9,576 |
||
|
|
|
|
||
Investments in rental equipment |
|
–941 |
–923 |
||
Proceeds from sale of rental equipment |
|
364 |
324 |
||
Cash flow from operating activities, net |
|
13,177 |
10,465 |
||
|
|
|
|
||
Cash flow from investing activities |
|
|
|
||
Acquisition of companies and shares, net of cash acquired |
–23,578 |
–15,184 |
|||
Proceeds from sale of companies and shares, net of cash disposed |
423 |
–34 |
|||
Acquisition of tangible assets |
|
–2,936 |
–3,564 |
||
Proceeds from sale of tangible assets |
|
578 |
739 |
||
Acquisition of intangible assets |
|
–642 |
–966 |
||
Proceeds from sale of intangible assets |
|
13 |
6 |
||
Acquisition of financial assets |
|
– |
–499 |
||
Proceeds from sale of financial assets |
|
141 |
– |
||
Other investments, net |
|
–190 |
–801 |
||
Cash flow from investing activities, net |
|
–26,191 |
–20,304 |
||
|
|
|
|
||
Cash flow from financing activities |
|
|
|
||
Repayment of borrowing |
|
–9,660 |
–17,658 |
||
Proceeds from borrowings |
|
21,312 |
32,507 |
||
Change in hedge option programs, net |
|
– |
–270 |
||
Distribution of Alleima |
|
– |
–1,186 |
||
Dividends paid |
|
–8,140 |
–5,955 |
||
Amortization, lease liabilities |
|
–1,025 |
–1,214 |
||
Cash flow from financing activities, net |
2,486 |
6,222 |
|||
|
|
|
|
||
Cash flow for the year |
|
–10,527 |
–3,617 |
||
Cash and cash equivalents at beginning of year |
|
23,752 |
13,585 |
||
Foreign exchange differences on cash and cash equivalents |
|
360 |
521 |
||
Cash and cash equivalents at the end of year |
13,585 |
10,489 |
|||
|
|
|
|
||
Continuing operations |
|
|
|
||
Cash flow from operating activities, net |
|
12,001 |
11,092 |
||
Cash flow from investing activities, net |
|
–25,686 |
–19,882 |
||
Cash flow from financing activities, net |
|
2,794 |
6,906 |
||
Cash flow from continuing operations |
|
–10,891 |
–1,884 |
||
|
|||||