New Wave Group AB Q2_Aug_19_EN_HQ | Page 29

THE GROUP
QUARTERLY CONSOLIDATED CASH FLOW STATEMENTS
SEK million
2019
Quarter
Cash flow from operating activities before
changes in working capital
Increase/decrease of stock
Increase/decrease of current receivables
Increase/decrease of current liabilities
Changes in working capital
Cash flow from operating activities
2018
2017
Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
143.8 49.3 184.1 116.1 128.3 1.2 154.9 153.3 105.0 37.8
-108.0 -58.3 44.6 -310.4 -110.8 -117.4 129.5 -200.4 -63.7 -73.9
-95.9 126.2 -3.6 -128.6 -36.2 140.9 -78.5 -113.8 -40.4 113.0
69.1 -182.3 -50.7 239.9 143.2 -18.1 -71.4 150.5 49.2 -43.3
-134.8 -114.4 -9.7 -199.1 -3.7 5.4 -20.4 -163.7 -54.9 -4.2
9.0 -65.1 174.4 -83.0 124.6 6.6 134.5 -10.4 50.1 33.6
Investing activities -35.6 -38.3 -39.7 -42.1 -41.6 -39.8 -37.7 -36.9 -16.0 -19.9
Cash flow after investing activities -26.6 -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 102.0 75.3 0.0 104.9 58.0 5.1 0.0 30.2 47.1 0.0
0.0 0.0 -15.9 0.0 0.0 0.0 -54.6 0.0 0.0 -39.4
-26.7 -26.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-132.7 0.0 0.0 0.0 -112.8 0.0 0.0 0.0 -89.6 0.0
Cash flow from financial activities -57.4 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 -84.0 -54.2 118.8 -20.2 28.2 -28.1 42.2 -17.1 -8.4 -25.7
265.0 312.2 192.6 215.4 180.5 202.4 155.6 178.9 191.9 218.9
1.5 7.0 0.8 -2.6 6.7 6.2 4.6 -6.2 -4.6 -1.3
Liquid assets at period-end 182.5 265.0 312.2 192.6 215.4 180.5 202.4 155.6 178.9 191.9
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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