Parent Company cash flow statement
MSEK |
Note |
2023 |
2024 |
|---|---|---|---|
Cash flow from operating activities |
|
|
|
Profit before tax |
|
4,759 |
8,422 |
Adjustment for depreciation, amortization and impairment losses |
|
368 |
557 |
Adjustment for non-cash items, etc. |
7,778 |
–5,850 |
|
Income tax paid |
|
–1,614 |
288 |
Cash flow from operating activities before changes in working capital |
|
11,291 |
3,417 |
Changes in working capital |
|
|
|
Changes in inventories |
|
23 |
19 |
Changes in operating receivables |
|
5,278 |
–214 |
Changes in operating liabilities |
|
759 |
103 |
Cash flow from operating activities |
|
17,351 |
3,325 |
Cash flow from investing activities |
|
|
|
Acquisition of companies and shares, net of cash acquired |
|
–16,473 |
–13 |
Acquisition of property, plant and equipment |
|
–384 |
–438 |
Proceeds from sale of companies and shares, net of cash disposed of |
|
0 |
11 |
Proceeds from sale of property, plant and equipment |
|
27 |
29 |
Net cash used in investing activities |
|
–16,830 |
–411 |
Net cash flow after investing activities |
|
521 |
2,914 |
Cash flow from financing activities |
|
|
|
Changes in advances/loans to Group companies |
|
–4,605 |
3,500 |
Changes in advances/loans from Group companies |
|
11,671 |
4,304 |
Proceeds from external borrowings |
|
0 |
0 |
Repayment of external borrowings |
|
–1,326 |
–3,838 |
Dividend paid |
|
–6,261 |
–6,880 |
Net cash used in financing activities |
|
–521 |
–2,914 |
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 |