THE GROUP
CONSOLIDATED CASH FLOW STATEMENT
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
3 months
Jan - Mar
2018 3 months
Jan - Mar
2017 12 months
Jan - Dec
2017 12 months
Jan - Dec
2016
18.6
21.9
1.5
-11.6
-29.2 43.2
17.0
1.3
-13.8
-9.9 469.1
76.4
3.7
-55.5
-42.7 400.2
56.2
3.1
-63.0
-63.1
1.2 37.8 451.0 333.4
Changes in working capital
Increase/decrease of stock -117.4 -73.9 -208.5 54.3
Increase/decrease of current receivables
Increase/decrease of short-term liabilities
Cash flow from changes in working capital 140.9
-18.1
5.4 113.0
-43.3
-4.2 -119.7
85.0
-243.2 -66.5
127.7
115.5
6.6 33.6 207.8 448.9
-34.1
0.8 -20.5
1.0 -86.9
5.5 -77.1
0.9
Investments in intangible fixed assets
Acquisition of financial fixed assets
Raised long-term receivables -2.5
-1.5
0.0 -0.3
0.0
-0.1 -29.4
0.0
0.0 -9.9
-2.4
-1.1
Repayment of long-term receivables
Cash flow from investing activities -2.5
-39.8 0.0
-19.9 0.2
-110.6 0.0
-89.6
Cash flow after investing activities -33.2 13.7 97.2 359.3
5.1
0.0
0.0
5.1 0.0
-39.4
0.0
-39.4 0.0
-16.7
-89.6
-106.3 0.0
-247.0
-66.3
-313.3
Cash flow for the period
Liquid assets at the beginning of the period -28.1
202.4 -25.7
218.9 -9.1
218.9 46.0
165.5
Translation differences in liquid assets
Liquid assets at period-end 6.2
180.5 -1.3
191.9 -7.5
202.4 7.4
218.9
Liquid assets
Cash at bank and in hand 180.5 191.9 202.4 218.9
Cash flow from operations
Investing activities
Investments in tangible fixed assets
Sales of tangible fixed assets
Financial activities
Loan raised
Amortization of loan
Dividend paid to the shareholders of the parent company
Cash flow from financial activities
11