Parent Company cash flow statement
MSEK |
Note |
2022 |
2023 |
|---|---|---|---|
Cash flow from operating activities |
|
|
|
Profit before tax |
|
16,314 |
4,759 |
Adjustment for depreciation, amortization and impairment losses |
|
481 |
368 |
Adjustment for non-cash items, etc. |
1,864 |
7,778 |
|
Income tax paid |
|
–1,287 |
–1,614 |
Cash flow from operating activities before changes in working capital |
|
17,372 |
11,291 |
Changes in working capital |
|
|
|
Changes in inventories |
|
–281 |
23 |
Changes in operating receivables |
|
–16,446 |
5,278 |
Changes in operating liabilities |
|
–69 |
759 |
Cash flow from operating activities |
|
576 |
17,351 |
Cash flow from investing activities |
|
|
|
Acquisition of companies and shares, net of cash acquired |
|
–3,194 |
–16,473 |
Acquisition of property, plant and equipment |
|
–320 |
–384 |
Proceeds from sale of companies and shares, net of cash disposed of |
|
16 |
0 |
Proceeds from sale of property, plant and equipment |
|
43 |
27 |
Net cash used in investing activities |
|
–3,455 |
–16,830 |
Net cash flow after investing activities |
|
–2,879 |
521 |
Cash flow from financing activities |
|
|
|
Changes in advances/loans to Group companies |
|
268 |
–4,605 |
Changes in advances/loans from Group companies |
|
–5,490 |
11,671 |
Proceeds from external borrowings |
|
15,625 |
– |
Repayment of external borrowings |
|
–1,571 |
–1,326 |
Dividend paid |
|
–5,953 |
–6,261 |
Net cash used in financing activities |
|
2,879 |
–521 |
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 |