New Wave Group AB Annual_report_2018_EN_HQ | Page 103

NWG // FINANCIAL INFORMATION //
THE PARENT COMPANY
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
2018 2017
-6.2 -26.7
6.4
0.0
49.4
-33.5
-16.0
0.2 5.2
42.7
66.5
-51.7
-5.8
30.2
Changes in working capital
-197.7 298.7
271.8
74.1 -116.2
182.5
74.3 212.8
Shareholders contribution to Group companies
Repayment of shareholders contribution from Group companies
Shareholders contribution to associated companies
Investments in tangible fixed assets
Investments in intangible fixed assets
Long term loan given to Group companies
Raised long-term receivables
Cash-flow from investing activities -39.5
9.4
-2.0
-0.5
-1.8
-50.1
-2.0
-86.6 -56.4
0.0
0.0
-0.7
-6.4
0.0
0.0
-63.5
Cash-flow after investing activities -12.3 149.3
128.3
0.0
-112.8
15.5 0.0
-62.9
-89.6
-152.5
3.2
1.3
4.5 -3.2
4.5
1.3
4.5 1.3
Increase/decrease in current receivables
Increase/decrease on current liabilities
Cash flow from changes in working capital
Cash flow from operating activities
Investing activities
Financial activities
Loan raised
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
ANNUAL REPORT // 103