THE GROUP
CONSOLIDATED CASH FLOW STATEMENT
SEK million
Operating activities
Operating result
Note
Adjustment for items not included in cash flow
3 months
Jan - Mar
2019 3 months
Jan - Mar
2018 12 months
Jan - Dec
2018 12 months
Jan - Dec
2017
46.0 18.6 482.8 469.1
49.0 21.9 74.4 76.4
1.3 1.5 2.2 3.7
Paid interest -15.3 -11.6 -43.2 -55.5
Paid income tax -31.6 -29.2 -86.5 -42.7
49.3 1.2 429.7 451.0
Increase/decrease of stock -58.3 -117.4 -494.0 -208.5
Increase/decrease of current receivables 126.2 140.9 -27.5 -119.7
-182.3 -18.1 314.4 85.0
-114.4 5.4 -207.1 -243.2
-65.1 6.6 222.6 207.8
-86.9
Received interest
Cash flow from operating activities before changes
in working capital
Changes in working capital
Increase/decrease of current liabilities
Cash flow from changes in working capital
Cash flow from operating activities
Investing activities
-34.8 -34.1 -147.1 Sales of tangible fixed assets 4.3 0.8 4.3 5.5
Investments in intangible fixed assets -7.8 -2.5 -15.4 -29.4
Acquisition of financial fixed assets 0.0 -1.5 -2.0 0.0
Raised long-term receivables 0.0 0.0 -2.9 0.0
Repayment of long-term receivables 0.0 -2.5 0.0 0.2
-38.3 -39.8 -163.2 -110.6
-103.4 -33.2 59.4 97.2
75.3 5.1 152.1 0.0
0.0 0.0 0.0 -16.7
-26.1 0.0 0.0 0.0
0.0 0.0 -112.8 -89.6
49.2 5.1 39.3 -106.3
Investments in tangible fixed assets
Cash flow from investing activities
3
Cash flow after investing activities
Financial activities
Loan raised
Amortization of loan
Amortization of leasing liabilities
Dividend paid to the shareholders of the Parent company
Cash flow from financial activities
Cash flow for the period -54.2 -28.1 98.7 -9.1
Liquid assets at the beginning of the period 312.2 202.4 202.4 218.9
7.0 6.2 11.1 -7.5
265.0 180.5 312.2 202.4
265.0 180.5 312.2 202.4
Translation differences in liquid assets
Liquid assets at period-end
Liquid assets
Cash at bank and in hand
13