Parent Company cash flow statement
MSEK |
Note |
2021 |
2022 |
|---|---|---|---|
Cash flow from operating activities |
|
|
|
Profit before tax |
|
6,157 |
16,314 |
Adjustment for depreciation, amortization and impairment losses |
|
569 |
481 |
Adjustment for non-cash items, etc. |
2,041 |
1,864 |
|
Income tax paid |
|
–1,444 |
–1,287 |
Cash flow from operating activities before changes in working capital |
|
7,323 |
17,372 |
|
|
|
|
Changes in working capital |
|
|
|
Changes in inventories |
|
–148 |
–281 |
Changes in operating receivables |
|
–6,145 |
–16,446 |
Changes in operating liabilities |
|
–116 |
–69 |
Cash flow from operating activities |
|
914 |
576 |
|
|
|
|
Cash flow from investing activities |
|
|
|
Acquisition of companies and shares, net of cash acquired |
|
–22,282 |
–3,194 |
Acquisition of property, plant and equipment |
|
–1,070 |
–320 |
Proceeds from sale of companies and shares, net of cash disposed of |
|
11,608 |
16 |
Proceeds from sale of property, plant and equipment |
|
161 |
43 |
Net cash used in investing activities |
|
–11,583 |
–3,455 |
Net cash flow after investing activities |
|
–10,669 |
–2,879 |
|
|
|
|
Cash flow from financing activities |
|
|
|
Changes in advances/loans to Group companies |
|
2,831 |
268 |
Changes in advances/loans from Group companies |
|
13,583 |
–5,490 |
Proceeds from external borrowings |
|
5,098 |
15,625 |
Repayment of external borrowings |
|
–2,703 |
–1,571 |
Dividend paid |
|
–8,140 |
–5,953 |
Net cash used in financing activities |
|
10,669 |
2,879 |
|
|
|
|
Cash flow for the year |
|
0 |
0 |
Cash and cash equivalents at beginning of year |
|
0 |
0 |
Cash and cash equivalents at end of year |
|
0 |
0 |