New Wave Group AB feb_6_q4_en_hq | Page 31

THE GROUP
CONDENSED QUARTERLY CONSOLIDATED CASH FLOW STATEMENTS
SEK million
2019
Quarter
2018
2017
Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Cash flow from operating activities before
changes in working capital 262.1 149.9 143.8 49.3 184.1 116.1 128.3 1.2 154.9 153.3 105.0 37.8
Increase/decrease of inventories 180.9 -256.4 -108.0 -58.3 44.6 -310.4 -110.8 -117.4 129.5 -200.4 -63.7 -73.9
Increase/decrease of current receivables -47.5 -34.3 -95.9 126.2 -3.6 -128.6 -36.2 140.9 -78.5 -113.8 -40.4 113.0
Increase/decrease of current liabilities
Changes in working capital
Cash flow from operating activities
-108.8 9.7 69.1 -182.3 -50.7 239.9 143.2 -18.1 -71.4 150.5 49.2 -43.3
24.7 -281.0 -134.8 -114.4 -9.7 -199.1 -3.7 5.4 -20.4 -163.7 -54.9 -4.2
286.7 -131.1 9.0 -65.1 174.4 -83.0 124.6 6.6 134.5 -10.4 50.1 33.6
Investing activities -42.2 -32.6 -35.6 -38.3 -39.7 -42.1 -41.6 -39.8 -37.7 -36.9 -16.0 -19.9
Cash flow after investing activities 244.6 -163.8 -26.6 -103.4 134.7 -125.1 83.0 -33.2 96.8 -47.3 34.1 13.7
Increase/decrease of
interest-bearing liabilities -122.6 210.1 75.3 49.2 -15.9 104.9 58.0 5.1 -54.6 30.2 47.1 -39.4
0.0 1.2 -132.7 0.0 0.0 0.0 -112.8 0.0 0.0 0.0 -89.6 0.0
-122.6 211.2 -57.4 49.2 -15.9 104.9 -54.8 5.1 -54.6 30.2 -42.5 -39.4
Transactions with owners
Cash flow from financial activities
Cash flow for the period 121.9 47.4 -84.0 -54.2 118.8 -20.2 28.2 -28.1 42.2 -17.1 -8.4 -25.7
Liquid assets at the beginning of the period 238.4 182.5 265.0 312.2 192.6 215.4 180.5 202.4 155.6 178.9 191.9 218.9
Translation differences in liquid assets
Liquid assets at period-end
-9.1 8.5 1.5 7.0 0.8 -2.6 6.7 6.2 4.6 -6.2 -4.6 -1.3
351.3 238.4 182.5 265.0 312.2 192.6 215.4 180.5 202.4 155.6 178.9 191.9
2016
Quarter
2015
2014
Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Cash flow from operating activities
before changes in working capital 132.0 116.2 89.4 -4.2 90.6 73.8 54.6 -9.2 129.1 93.1 38.8 -7.1
Increase/decrease of stock 151.2 -109.6 62.4 -49.7 175.6 -132.1 -88.5 -200.6 -126.1 -309.6 -86.8 -50.6
31.9 -106.8 -76.9 85.3 85.2 -117.2 -23.0 129.5 -40.7 -124.2 -28.0 172.3
Increase/decrease of current receivables
Increase/decrease of current liabilities -34.2 115.7 13.7 32.5 24.1 14.3 1.0 51.4 -16.9 50.0 48.3 -25.8
Changes in working capital 148.9 -100.7 -0.8 68.1 284.9 -235.0 -110.5 -19.7 -183.7 -383.8 -66.5 95.9
Cash flow from operating activities 280.9 15.5 88.6 63.9 375.5 -161.2 -55.9 -28.9 -54.6 -290.7 -27.7 88.8
Investing activities -26.3 -25.8 -21.2 -16.3 -24.1 -15.0 -40.7 -26.7 -29.4 -12.4 -17.5 -11.3
Cash flow after investing activities 254.6 -10.3 67.4 47.6 351.4 -176.2 -96.6 -55.6 -84.0 -303.1 -45.2 77.5
Increase/decrease of
interest-bearing liabilities -211.4 22.9 16.1 -74.6 -349.1 173.9 179.1 -13.9 121.3 289.8 129.6 -109.8
0.0 0.0 -66.3 0.0 0.0 -1.0 -66.3 0.0 0.0 0.0 -66.3 0.0
-211.4 22.9 -50.2 -74.6 -349.1 172.9 112.8 -13.9 121.3 289.8 63.3 -109.8
Transactions with owners
Cash flow from financial activities
Cash flow for the period
Liquid assets at the beginning of the period
Translation differences in liquid assets
Liquid assets at period-end
43.2 12.6 17.2 -27.0 2.3 -3.3 16.2 -69.5 37.3 -13.3 18.1 -32.3
172.9 157.1 136.3 165.5 167.7 169.5 159.0 216.0 169.6 176.0 153.1 185.1
2.8 3.2 3.6 -2.2 -4.5 1.5 -5.7 12.5 9.1 6.9 4.8 0.3
218.9 172.9 157.1 136.3 165.5 167.7 169.5 159.0 216.0 169.6 176.0 153.1
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