New Wave Group AB Q1_2018_EN | Page 25

THE GROUP
QUARTERLY CONSOLIDATED CASH FLOW STATEMENTS
SEK million
2018
Q1 2017
Q1 Q2 Q3 Q4 2016
Q1 Q2 Q3 Q4
1.2 37.8 105.0 153.3 154.9 -4.2 89.4 116.2 132.0
-117.4
140.9
-18.1
5.4 -73.9
113.0
-43.3
-4.2 -63.7
-40.4
49.2
-54.9 -200.4
-113.8
150.5
-163.7 129.5
-78.5
-71.4
-20.4 -49.7
85.3
32.5
68.1 62.4
-76.9
13.7
-0.8 -109.6
-106.8
115.7
-100.7 151.2
31.9
-34.2
148.9
6.6 33.6 50.1 -10.4 134.5 63.9 88.6 15.5 280.9
Investing activities
Cash flow after investing activities -39.8
-33.2 -19.9
13.7 -16.0
34.1 -36.9
-47.3 -37.7
96.8 -16.3
47.6 -21.2
67.4 -25.8
-10.3 -26.3
254.6
Loan raised
Amortization of loan
Dividend paid
Cash flow from financial activities 5.1
0.0
0.0
5.1 0.0
-39.4
0.0
-39.4 47.1
0.0
-89.6
-42.5 30.2
0.0
0.0
30.2 0.0
-54.6
0.0
-54.6 0.0
-74.6
0.0
-74.6 16.1
0.0
-66.3
-50.2 22.9
0.0
0.0
22.9 0.0
-211.4
0.0
-211.4
Cash flow for the period
Liquid assets at the beginning of the period
Translation differences in liquid assets -28.1
202.4
6.2 -25.7
218.9
-1.3 -8.4
191.9
-4.6 -17.1
178.9
-6.2 42.2
155.6
4.6 -27.0
165.5
-2.2 17.2
136.3
3.6 12.6
157.1
3.2 43.2
172.9
2.8
Liquid assets at period-end 180.5 191.9 178.9 155.6 202.4 136.3 157.1 172.9 218.9
Quarter
Cash flow from operating activities before changes in
working capital
Increase/decrease of stock
Increase/decrease of current receivables
Increase/decrease of current liabilities
Changes in working capital
Cash flow from operating activities
2015
Quarter
2014
2013
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
-9.2 54.6 73.8 90.6 -7.1 38.8 93.1 129.1 -18.7 55.3 86.7 103.3
Increase/decrease of stock
-200.6
Increase/decrease of current receivables 129.5
Increase/decrease of current liabilities
51.4
Changes in working capital
-19.7 -88.5
-23.0
1.0
-110.5 -132.1
-117.2
14.3
-235.0 175.6
85.2
24.1
284.9 -50.6
172.3
-25.8
95.9 -86.8
-28.0
48.3
-66.5 -309.6
-124.2
50.0
-383.8 -126.1
-40.7
-16.9
-183.7 27.8
131.1
-34.1
124.8 28.2
-44.0
2.3
-13.5 -3.1
-84.8
-1.3
-89.2 145.3
-32.7
-2.8
109.8
-55.9 -161.2 375.5 88.8 -27.7 -290.7 -54.6 106.1 41.8 -2.5 213.1
Cash flow from operating activities
before changes in working capital
Cash flow from operating activities
-28.9
Investing activities -26.7 -40.7 -15.0 -24.1 -11.3 -17.5 -12.4 -29.4 -8.8 -8.8 -21.2 -7.2
Cash flow after investing activities -55.6 -96.6 -176.2 351.4 77.5 -45.2 -303.1 -84.0 97.3 33.0 -23.7 205.9
0.0
-13.9 179.1
0.0 173.9
0.0 0.0
-349.1 0.0
-109.8 129.6
0.0 289.8
0.0 121.3
0.0 0.0
-157.3 0.0
24.2 0.0
-12.0 0.0
-146.7
Loan raised
Amortization of loan
Dividend paid
0.0 -66.3 -1.0 0.0 0.0 -66.3 0.0 0.0 0.0 -66.3 0.0 0.0
Cash flow from financial activities -13.9 112.8 172.9 -349.1 -109.8 63.3 289.8 121.3 -157.3 -42.1 -12.0 -146.7
Cash flow for the period
Liquid assets at the beginning of the period
Translation differences in liquid assets -69.5
216.0
12.5 16.2
159.0
-5.7 -3.3
169.5
1.5 2.3
167.7
-4.5 -32.3
185.1
0.3 18.1
153.1
4.8 -13.3
176.0
6.9 37.3
169.6
9.1 -60.0
229.7
-1.7 -9.1
168.0
4.1 -35.7
163.0
-3.6 59.2
123.7
2.2
Liquid assets at period-end 159.0 169.5 167.7 165.5 153.1 176.0 169.6 216.0 168.0 163.0 123.7 185.1
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