PARENT COMPANY
CASH FLOW STATEMENT
3 months
Oct - Dec
2019 3 months
Oct - Dec
2018 12 months
Jan - Dec
2019 12 months
Jan - Dec
2018
-1.0
1.9
0.0
13.9
-11.3
-4.0 -1.0
1.8
0.0
12.3
-8.1
-3.6 0.9
5.3
27.1
55.2
-38.7
-13.4 -6.2
6.4
0.0
49.4
-33.5
-16.0
-0.5 1.5 36.4 0.2
161.3
-68.1
93.2 76.6
-57.8
18.7 -105.2
-124.8
-229.9 -197.7
271.8
74.1
92.7 20.2 -193.5 74.3
0.0
0.0
0.0
0.0
-1.0
0.0
1.0
0.0
0.0 -2.3
0.0
-0.5
-0.1
-0.1
0.0
-50.1
-2.0
-55.1 0.0
0.0
-0.8
-0.7
-2.0
-18.6
13.1
-0.9
-9.9 -39.5
9.4
-2.0
-0.5
-1.8
0.0
-50.1
-2.0
-86.6
92.6 -34.9 -203.4 -12.3
-75.5
0.0
-75.5 39.0
0.0
39.0 352.3
-132.7
219.6 128.3
-112.8
15.5
Cash flow for the period
Liquid assets at the beginning of the period
Liquid assets at period-end 17.2
3.4
20.6 4.1
0.4
4.5 16.2
4.5
20.6 3.2
1.3
4.5
Liquid assets
Cash at bank and in hand 20.6 4.5 20.6 4.5
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
Changes in working capital
Increase/decrease in current receivables
Increase/decrease in current liabilities
Cash flow from changes in working capital
Cash flow from operating activities
Investing activities
Shareholder contributions to Group companies
Repayment of shareholder contributions from Group companies
Investments in associated companies
Investments in tangible fixed assets
Investments in intangible fixed assets
Acquisition of shares
Changes in long-term loans to Group companies
Raised long-term receivables
Cash-flow from investing activities
Cash-flow after investing activities
Financial activities
Loan raised
Dividend paid to shareholders of the Parent company
Cash-flow from financial activities
20