THE GROUP
CONSOLIDATED CASH FLOW STATEMENT
Note
SEK million
Operating activities
Operating result
Adjustment for items not included in cash flow
Received interest
Paid interest
3 months
Oct - Dec
2019 3 months
Oct - Dec
2018 12 months
Jan - Dec
2019 12 months
Jan - Dec
2018
240.3 209.4 535.0 482.8
65.6 16.9 231.9 74.4
2.7 -1.4 7.9 2.2
-23.9 -11.4 -76.1 -43.2
Paid income tax -22.6 -29.4 -93.6 -86.5
Cash flow from operating activities before changes
in working capital 262.1 184.1 605.0 429.7
Increase/decrease of inventories 180.9 44.6 -241.7 -494.0
Increase/decrease of current receivables -47.5 -3.6 -51.5 -27.5
Increase/decrease of current liabilities
Cash flow from changes in working capital -108.8 -50.7 -212.3 314.4
24.7 -9.7 -505.6 -207.1
Cash flow from operating activities 286.7 174.4 99.5 222.6
-31.3 -37.0 -124.7 -147.1
1.2 1.1 6.9 4.3
-5.4 -2.9 -21.7 -15.4
Investments in associated companies -0.3 -0.5 -0.8 -2.0
Business combinations -8.5 0.0 -8.5 0.0
0.5 -0.3 -1.6 -2.9
Changes in working capital
Investing activities
Investments in tangible fixed assets
Sales of tangible fixed assets
Investments in intangible fixed assets
Raised long-term receivables
Repayment of long-term receivables
3
Cash flow from investing activities
Cash flow after investing activities
1.6 0.0 1.6 0.0
-42.2 -39.7 -148.7 -163.2
244.6 134.7 -49.3 59.4
Financial activities
0.0 0.0 314.9 152.1
-115.6 -15.9 0.0 0.0
Amortization of lease liabilities -7.0 0.0 -103.0 0.0
New issue of shares in companies with non-controlling interest 0.0 0.0 1.2 0.0
Dividend paid to the shareholders of the Parent company 0.0 0.0 -132.7 -112.8
-122.6 -15.9 80.4 39.3
Loan raised
Amortization of loan
Cash flow from financial activities
Cash flow for the period 121.9 118.8 31.2 98.7
Liquid assets at the beginning of the period 238.4 192.6 312.2 202.4
Translation differences in liquid assets
Liquid assets at period-end
-9.1 0.8 7.9 11.1
351.3 312.2 351.3 312.2
351.3 312.2 351.3 312.2
Liquid assets
Cash at bank and in hand
15