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 31