THE PARENT
COMPANY
FINANCIAL INFORMATION
CASH FLOW STATEMENT
1 JANUARY – 31 DECEMBER
SEK million
Operating activities
Operating result
Adjustment for items not included in cash flow
Received dividends
Received interest
Paid interest
Paid income tax
Cash flow from operating activities before changes in working capital
2017 2016
-26.7
5.2
42.7
66.5
-51.7
-5.8
30.2 -16.8
5.2
0.0
66.6
-61.6
-2.8
-9.4
Changes in working capital
Decrease/increase in stock
Decrease/increase in current receivables
Decrease/increase on short-term liabilities
Cash flow from changes in working capital 0.0
298.7
-116.2
182.5 0.8
458.9
-147.3
312.4
Cash flow from operations 212.8 303.0
Investing activities
Shareholders contribution to subsidiaries
Investments in tangible fixed assets
Investments in intangible fixed assets
Acquisition of shares
Repayment of share capital from subsidiaries
Cash-flow from investing activities -56.4
-0.7
-6.4
0.0
0.0
-63.5 -19.0
-2.9
-0.2
-2.2
30.2
5.9
Cash-flow after investing activities 149.3 308.9
-62.9
-89.6
-152.5 -241.3
-66.3
-307.6
-3.2
4.5
1.3 1.3
3.2
4.5
1.3 4.5
Financial activities
Amortization of loan
Dividend paid to shareholders of the parent company
Cash-flow from financial activities
Cash flow for the year
Liquid assets at the beginning of the year
Liquid assets at year-end
Liquid assets
Cash at bank and in hand
Note
NWG 2017 | 93