PARENT COMPANY
CASH FLOW STATEMENT
3 months
Jan - Mar
2018 3 months
Jan - Mar
2017 12 months
Jan - Dec
2017 12 months
Jan - Dec
2016
-2.6
1.5
0.0
15.7
-10.4
-7.0
-2.8 -3.5
1.3
0.0
16.8
-13.7
1.1
2.0 -26.7
5.2
42.7
66.5
-51.7
-5.8
30.2 -16.8
5.2
0.0
66.6
-61.6
-2.8
-9.4
0.0
-23.3
19.3
-4.0 -0.5
-22.2
57.4
34.7 0.0
298.7
-116.2
182.5 0.8
458.9
-147.3
312.4
Cash flow from operations -6.8 36.7 212.8 303.0
Investing activities
Shareholders contribution to subsidiaries
Shareholders contribution to associated company
Investments in tangible fixed assets
Investments in intangible fixed assets
Acquisition of shares
Reduction share capital
Cash-flow from investing activities 0.0
-1.5
-0.3
-0.1
0.0
0.0
-1.9 0.0
0.0
-0.4
0.0
0.0
0.0
-0.4 -56.4
0.0
-0.7
-6.4
0.0
0.0
-63.5 -19.0
0.0
-2.9
-0.2
-2.2
30.2
5.9
Cash-flow after investing activities -8.7 36.3 149.3 308.9
Financial activities
Loan raised
Amortization of loan
Dividend paid to shareholders of the parent company
Cash-flow from financial activities 12.8
0.0
0.0
12.8 0.0
-40.6
0.0
-40.6 0.0
-62.9
-89.6
-152.5 0.0
-241.3
-66.3
-307.6
4.1
1.3
5.4 -4.3
4.5
0.2 -3.2
4.5
1.3 1.3
3.2
4.5
SEK million
Current operations
Operating result
Adjustment for items not included in cash flow
Received dividends
Received interest
Paid interest
Paid income tax
Cash flow from current operations before changes
in working capital
Changes in working capital
Decrease/increase in stock
Decrease/increase in current receivables
Decrease/increase on short-term liabilities
Cash flow from changes in working capital
Cash flow for the period
Liquid assets at the beginning of the period
Liquid assets at period-end
16