New Wave Group AB Q2_Aug_19_EN_HQ | Page 18

PARENT COMPANY
CASH FLOW STATEMENT
SEK million
Operating activities
Operating result
Adjustment for items not included in cash flow
Received dividends
Received interest
Paid interest
Paid income tax
Cash flow from operating activities before
changes in working capital
Changes in working capital
Increase/decrease in current receivables
Increase/decrease in current liabilities
Cash flow from changes in working capital
Cash flow from operating activities
Investing activities
Shareholder contributions to Group companies
Repayment of shareholder contributions from Group companies
Shareholder contributions to associated companies
Investments in tangible fixed assets
Investments in intangible fixed assets
Acquisition of shares
Long-term loan given to Group companies
Raised long-term receivables
Cash-flow from investing activities
Cash-flow after investing activities
Financial activities
Loan raised
Amortization of loan
Dividend paid to shareholders of the Parent company
Cash-flow from financial activities
Cash flow for the period
Liquid assets at the beginning of the period
Liquid assets at period-end
Liquid assets
Cash at bank and in hand
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
4.8 1.4 -3.6 2.7 -6.2 -6.2 -26.7
1.4 2.8 2.9 6.4 5.2
26.7 0.0 27.1 0.0 0.0 42.7
14.0 10.4 27.1 26.1 49.4 66.5
-9.0 -7.3 -17.9 -17.7 -33.5 -51.7
-3.7 -2.7 -6.1 -9.7 -16.0 -5.8
34.2 -1.7 35.9 -4.5 0.2 30.2
73.5 38.3 5.5 15.0 -197.7 298.7
-111.9 25.9 -180.8 45.2 271.8 -116.2
-38.3 64.2 -175.3 60.2 74.1 182.5
-4.1 62.5 -139.5 55.7 74.3 212.8
0.0 0.0 0.0 0.0 -39.5 -56.4
0.0 0.0 0.0 0.0 9.4 0.0
0.0 0.0 0.0 -1.5 -2.0 0.0
-0.7 -0.1 -0.7 -0.4 -0.5 -0.7
0.0 -0.1 0.0 -0.2 -1.8 -6.4
0.0 0.0 -14.1 0.0 0.0 0.0
1.0 0.0 12.1 0.0 -50.1 0.0
0.0 0.0 -0.1 0.0 -2.0 0.0
0.3 -0.2 -2.7 -2.1 -86.6 -63.5
-3.8 62.3 -142.2 53.6 -12.3 149.3
136.9 45.4 271.2 58.2 128.3 0.0
0.0 0.0 0.0 0.0 0.0 -62.9
-132.7 -112.8 -132.7 -112.8 -112.8 -89.6
4.2 -67.4 138.5 -54.6 15.5 -152.5
0.5 -5.1 -3.6 -1.0 3.2 -3.2
0.4 5.4 4.5 1.3 1.3 4.5
0.8 0.3 0.8 0.3 4.5 1.3
0.8 0.3 0.8 0.3 4.5 1.3
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