New Wave Group AB Annual_report_2018_EN_HQ | Page 67

NWG // FINANCIAL INFORMATION //
THE GROUP
Consolidated cash flow statement
1 January - 31 December
2018 2017
482.8
74.4
2.2
-43.2
-86.5
429.7 469.1
76.4
3.7
-55.5
-42.7
451.0
Changes in working capital
Increase/decrease of stock
Increase/decrease of current receivables
Increase/decrease of current liabilities
Cash flow from changes in working capital -494.0
-27.5
314.4
-207.1 -208.5
-119.7
85.0
-243.2
Cash flow from operating activities 222.6 207.8
Investing activities
Investments in tangible fixed assets
Sales of tangible fixed assets
Investments in intangible fixed assets
Investments in associated companies
Raised long-term receivables
Repayment of long-term receivables
Cash flow from investing activities -147.1
4.3
-15.4
-2.0
-2.9
0.0
-163.2 -86.9
5.5
-29.4
0.0
0.0
0.2
-110.6
Cash flow after investing activities 59.4 97.2
Financial activities
Loan raised
Amortization of loan
Dividend paid to the shareholders of the parent company
Cash flow from financial activities 152.1
0.0
-112.8
39.3 0.0
-16.7
-89.6
-106.3
Cash flow for the period
Liquid assets at the beginning of the period
Translation differences in liquid assets
Liquid assets at the end of the period 98.7
202.4
11.1
312.2 -9.1
218.9
-7.5
202.4
Liquid assets
Cash at bank and in hand 312.2 202.4
SEK million
Operating activities
Operating result
Adjustment for items not included in cash flow
Received interest
Paid interest
Paid income tax
Cash flow from operating activities before changes in working capital
Note
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ANNUAL REPORT // 067