New Wave Group AB Q1_2018_EN | Page 11

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