New Wave Group AB Q1_Apr_24_EN_HQ | Page 29

THE GROUP
QUARTERLY CONSOLIDATED CASH FLOW STATEMENTS
SEK million
2019 2018 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
49.3 184.1 116.1 128.3 1.2 154.9 153.3 105.0 37.8
Increase/decrease of stock -58.3 44.6 -310.4 -110.8 -117.4 129.5 -200.4 -63.7 -73.9
Increase/decrease of current receivables 126.2 -3.6 -128.6 -36.2 140.9 -78.5 -113.8 -40.4 113.0
Increase/decrease of current liabilities -182.3 -50.7 239.9 143.2 -18.1 -71.4 150.5 49.2 -43.3
Changes in working capital -114.4 -9.7 -199.1 -3.7 5.4 -20.4 -163.7 -54.9 -4.2
-65.1 174.4 -83.0 124.6 6.6 134.5 -10.4 50.1 33.6
Quarter
Cash flow from operating activities before
changes in working capital
Cash flow from operating activities
2017
-38.3 -39.7 -42.1 -41.6 -39.8 -37.7 -36.9 -16.0 -19.9
Cash flow after investing activities -103.4 134.7 -125.1 83.0 -33.2 96.8 -47.3 34.1 13.7
Loan raised
Amortization of loan
Amortization of leasing liabilities
Dividend paid 75.3 0.0 104.9 58.0 5.1 0.0 30.2 47.1 0.0
0.0 -15.9 0.0 0.0 0.0 -54.6 0.0 0.0 -39.4
Investing activities
Cash flow from financial activities
-26.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 -112.8 0.0 0.0 0.0 -89.6 0.0
49.2 -15.9 104.9 -54.8 5.1 -54.6 30.2 -42.5 -39.4
Cash flow for the period
Liquid assets at the beginning of the period
Translation differences in liquid assets -54.2 118.8 -20.2 28.2 -28.1 42.2 -17.1 -8.4 -25.7
312.2 192.6 215.4 180.5 202.4 155.6 178.9 191.9 218.9
7.0 0.8 -2.6 6.7 6.2 4.6 -6.2 -4.6 -1.3
Liquid assets at period-end 265.0 312.2 192.6 215.4 180.5 202.4 155.6 178.9 191.9
2016
Quarter
Cash flow from operating activities
before changes in working capital
2015
2014
Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
132.0 116.2 89.4 -4.2 90.6 73.8 54.6 -9.2 129.1 93.1 38.8 -7.1
151.2 -109.6 62.4 -49.7 175.6 -132.1 -88.5 -200.6 -126.1 -309.6 -86.8 -50.6
31.9 -106.8 -76.9 85.3 85.2 -117.2 -23.0 129.5 -40.7 -124.2 -28.0 172.3
-34.2 115.7 13.7 32.5 24.1 14.3 1.0 51.4 -16.9 50.0 48.3 -25.8
148.9 -100.7 -0.8 68.1 284.9 -235.0 -110.5 -19.7 -183.7 -383.8 -66.5 95.9
15.5 88.6 63.9 375.5 -161.2 -55.9 -28.9 -54.6 -290.7 -27.7 88.8
Increase/decrease of stock
Increase/decrease of current receivables
Increase/decrease of current liabilities
Changes in working capital Cash flow from operating activities 280.9
Investing activities -26.3 -25.8 -21.2 -16.3 -24.1 -15.0 -40.7 -26.7 -29.4 -12.4 -17.5 -11.3
Cash flow after investing activities 254.6 -10.3 67.4 47.6 351.4 -176.2 -96.6 -55.6 -84.0 -303.1 -45.2 77.5
Loan raised
Amortization of loan
Amortization of leasing liabilities 0.0 22.9 16.1 0.0 0.0 173.9 179.1 0.0 121.3 289.8 129.6 0.0
-211.4 0.0 0.0 -74.6 -349.1 0.0 0.0 -13.9 0.0 0.0 0.0 -109.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 -66.3 0.0 0.0 -1.0 -66.3 0.0 0.0 0.0 -66.3 0.0
-211.4 22.9 -50.2 -74.6 -349.1 172.9 112.8 -13.9 121.3 289.8 63.3 -109.8
Dividend paid
Cash flow from financial activities
Cash flow for the period
Liquid assets at the beginning of the period
Translation differences in liquid assets 43.2 12.6 17.2 -27.0 2.3 -3.3 16.2 -69.5 37.3 -13.3 18.1 -32.3
172.9 157.1 136.3 165.5 167.7 169.5 159.0 216.0 169.6 176.0 153.1 185.1
2.8 3.2 3.6 -2.2 -4.5 1.5 -5.7 12.5 9.1 6.9 4.8 0.3
Liquid assets at period-end 218.9 172.9 157.1 136.3 165.5 167.7 169.5 159.0 216.0 169.6 176.0 153.1
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