THE GROUP
CONSOLIDATED CASH FLOW STATEMENT
3 months
Apr - Jun
2018 3 months
Apr - Jun
2017 6 months
Jan - Jun
2018 6 months
Jan - Jun
2017
137.3
9.5
1.7
-8.2
-12.0 110.5
13.5
0.8
-13.9
-5.9 155.9
31.4
3.2
-19.8
-41.2 153.7
30.5
2.1
-27.7
-15.8
Cash flow from operating activities before changes
in working capital 128.3 105.0 129.5 142.8
Changes in working capital
Increase/decrease of stock -110.8 -63.7 -228.2 -137.6
Increase/decrease of current receivables
Increase/decrease of short-term liabilities
Cash flow from changes in working capital -36.2
143.2
-3.7 -40.4
49.2
-54.9 104.7
125.2
1.7 72.6
5.9
-59.1
Cash flow from operating activites 124.6 50.1 131.2 83.7
-36.1
0.5 -15 .9
0.6 -70.2
1.3 -36.4
1.6
Investments in intangible fixed assets
Acquisition of financial fixed assets
Raised long-term receivables -6.0
0.0
0.0 -1.1
0.0
0.4 -8.5
-1.5
0.0 -1.4
0.0
0.3
Repayment of long-term receivables
Cash flow from investing activities 0.0
-41.6 0.0
-16.0 -2.5
-81.4 0.0
-35.9
Cash flow after investing activities 83.0 34.1 49.8 47.8
Financial activities
Loan raised
Amortization of loan
Dividend paid to the shareholders of the parent company
Cash flow from financial activities 58.0
0.0
-112.8
-54.8 47.1
0.0
-89.6
-42.5 63.1
0.0
-112.8
-49.7 7.7
0.0
-89.6
-81.9
Cash flow for the period
Liquid assets at the beginning of the period 28.2
180.5 -8.4
191.9 0.1
202.4 -34.1
218.9
Translation differences in liquid assets
Liquid assets at period-end 6.7
215.4 -4.6
178.9 12.9
215.4 -5.9
178.9
Liquid assets
Cash at bank and in hand 215.4 178.9 215.4 178.9
SEK million
Operating activities
Operating result
Adjustment for items not included in cash flow
Received interest
Paid interest
Paid income tax
Investing activities
Investments in tangible fixed assets
Sales of tangible fixed assets
13