Consolidated cash flow statement
MSEK |
Note |
2022 |
2023 |
||
|---|---|---|---|---|---|
Group total |
|
|
|
||
Cash flow from operating activities |
|
|
|
||
Income after net financial items1) |
|
21,443 |
19,794 |
||
Adjustment for depreciation, amortization and impairment losses |
|
6,648 |
7,459 |
||
Other adjustment for non-cash items |
–1,758 |
1,834 |
|||
Payment to pension fund |
|
–431 |
–509 |
||
Income tax paid |
|
–5,262 |
–6,852 |
||
Cash flow from operating activities before changes in working capital |
|
20,639 |
21,726 |
||
Changes in working capital |
|
|
|
||
Change in inventories |
|
–9,070 |
292 |
||
Change in operating receivables |
|
–2,107 |
–171 |
||
Change in operating liabilities |
|
1,601 |
–2,527 |
||
Cash flow from changes in working capital |
|
–9,576 |
–2,406 |
||
Investments in rental equipment |
|
–923 |
–910 |
||
Proceeds from sale of rental equipment |
|
324 |
387 |
||
Cash flow from operating activities, net |
|
10,465 |
18,797 |
||
Cash flow from investing activities |
|
|
|
||
Acquisition of companies and shares, net of cash acquired |
–15,184 |
–1,877 |
|||
Proceeds from sale of companies and shares, net of cash disposed |
–34 |
–164 |
|||
Acquisition of tangible assets |
|
–3,564 |
–3,872 |
||
Proceeds from sale of tangible assets |
|
739 |
315 |
||
Acquisition of intangible assets |
|
–966 |
–1,482 |
||
Proceeds from sale of intangible assets |
|
6 |
6 |
||
Acquisition of financial assets |
|
–499 |
–113 |
||
Proceeds from sale of financial assets |
|
– |
10 |
||
Other investments, net |
|
–801 |
–1,327 |
||
Cash flow from investing activities, net |
|
–20,304 |
–8,505 |
||
Cash flow from financing activities |
|
|
|
||
Repayment of borrowing |
|
–17,658 |
–8,457 |
||
Proceeds from borrowings |
|
32,507 |
78 |
||
Repurchase of own shares |
|
–270 |
–242 |
||
Distribution of Alleima |
|
–1,186 |
– |
||
Dividends paid |
|
–5,955 |
–6,261 |
||
Amortization, lease liabilities |
|
–1,214 |
–1,323 |
||
Cash flow from financing activities, net |
|
6,222 |
–16,206 |
||
Cash flow for the year |
|
–3,617 |
–5,913 |
||
Cash and cash equivalents at beginning of year |
|
13,585 |
10,489 |
||
Foreign exchange differences on cash and cash equivalents |
|
521 |
–213 |
||
Cash and cash equivalents at the end of year |
10,489 |
4,363 |
|||
Continuing operations |
|
|
|
||
Cash flow from operating activities, net |
|
11,092 |
18,797 |
||
Cash flow from investing activities, net |
|
–19,882 |
–8,505 |
||
Cash flow from financing activities, net |
|
6,906 |
–16,206 |
||
Cash flow from continuing operations |
|
–1,884 |
–5,913 |
||
|
|||||