New Wave Group AB Q2_Aug_19_EN_HQ | Page 13

THE GROUP
CONSOLIDATED CASH FLOW STATEMENT
SEK million
Operating activities
Operating result
Note
Adjustment for items not included in cash flow
Received interest
Paid interest
Paid income tax
Cash flow from operating activities before changes
in working capital
3 months
Apr - Jun
2019 3 months
Apr - Jun
2018
6 months
Jan - Jun
2019 6 months
Jan - Jun
2018 12 months
Jan - Dec
2018 12 months
Jan - Dec
2017
119.6 56.5 137.3 165.6 155.9 482.8 469.1
9.5 105.5 31.4 74.4 76.4
1.7 1.7 3.0 3.2 2.2 3.7
-17.7 -8.2 -33.0 -19.8 -43.2 -55.5
-16.4 -12.0 -48.0 -41.2 -86.5 -42.7
143.8 128.3 193.1 129.5 429.7 451.0
-108.0 -110.8 -166.3 -228.2 -494.0 -208.5
-95.9 -36.2 30.3 104.7 -27.5 -119.7
69.1 143.2 -113.2 125.2 314.4 85.0
-134.8 -3.7 -249.2 1.7 -207.1 -243.2
9.0 124.6 -56.1 131.2 222.6 207.8
-32.8 -36.1 -67.6 -70.2 -147.1 -86.9
0.4 0.5 4.7 1.3 4.3 5.5
-2.3 -6.0 -10.1 -8.5 -15.4 -29.4
0.0
Changes in working capital
Increase/decrease of stock
Increase/decrease of current receivables
Increase/decrease of current liabilities
Cash flow from changes in working capital
Cash flow from operating activities
Investing activities
Investments in tangible fixed assets
Sales of tangible fixed assets
Investments in intangible fixed assets
Acquisition of financial fixed assets
Raised long-term receivables
Repayment of long-term receivables
Cash flow from investing activities
Cash flow after investing activities
3
0.0 0.0 0.0 -1.5 -2.0 -0.9 0.0 -0.9 -2.5 -2.9 0.0
0.0 0.0 0.0 0.0 0.0 0.2
-35.6 -41.6 -73.9 -81.4 -163.2 -110.6
-26.6 83.0 -130.0 49.8 59.4 97.2
102.0 58.0 177.3 63.1 152.1 0.0
0.0 0.0 0.0 0.0 0.0 -16.7
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
-26.7 0.0 -52.8 0.0 0.0 0.0
-132.7 -112.8 -132.7 -112.8 -112.8 -89.6
-57.4 -54.8 -8.2 -49.7 39.3 -106.3
Cash flow for the period -84.0 28.2 -138.2 0.1 98.7 -9.1
Liquid assets at the beginning of the period 265.0 180.5 312.2 202.4 202.4 218.9
1.5 6.7 8.5 12.9 11.1 -7.5
182.5 215.4 182.5 215.4 312.2 202.4
182.5 215.4 182.5 215.4 312.2 202.4
Translation differences in liquid assets
Liquid assets at period-end
Liquid assets
Cash at bank and in hand
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