New Wave Group AB Q3_2018_EN | Page 13

THE GROUP
CONSOLIDATED CASH FLOW STATEMENT
3 months
Jul - Sep
2018 3 months
Jul - Sep
2017 9 months
Jan - Sep
2018 9 months
Jan - Sep
2017
117.5
26.1
0.4
-12.0
-15.9 143.0
25.6
0.4
-13.6
-2.1 273.4
57.5
3.6
-31.8
-57.1 296.6
56.2
2.5
-41.3
-17.9
116.1 153.3 245.6 296.1
Changes in working capital
Increase/decrease of stock -310.4 -200.4 -538.6 -338.0
Increase/decrease of current receivables
Increase/decrease of short-term liabilities
Cash flow from changes in working capital -128.6
239.9
-199.1 -113.8
150.5
-163.7 -23.9
365.1
-197.4 -41.2
156.4
-222.8
Cash flow from operating activites -83.0 -10.4 48.2 73.3
Investing activities
Investments in tangible fixed assets
Sales of tangible fixed assets -39.9
1.9 -33.6
0.1 -110.1
3.2 -70.0
1.7
Investments in intangible fixed assets
Acquisition of financial fixed assets
Raised long-term receivables -4.0
0.0
0.0 -2.5
0.0
-1.0 -12.5
-1.5
0.0 -3.9
0.0
-0.7
Repayment of long-term receivables
Cash flow from investing activities -0.1
-42.1 0.0
-36.9 -2.6
-123.5 0.0
-72.8
Cash flow after investing activities -125.1 -47.3 -75.3 0.5
Financial activities
Loan raised
Amortization of loan
Dividend paid to the shareholders of the parent company
Cash flow from financial activities 104.9
0.0
0.0
104.9 30.2
0.0
0.0
30.2 168.0
0.0
-112.8
55.2 37.9
0.0
-89.6
-51.7
Cash flow for the period
Liquid assets at the beginning of the period -20.2
215.4 -17.1
178.9 -20.1
202.4 -51.2
218.9
Translation differences in liquid assets
Liquid assets at period-end -2.6
192.6 -6.2
155.6 10.3
192.6 -12.1
155.6
Liquid assets
Cash at bank and in hand 192.6 155.6 192.6 155.6
SEK million
Operating activities
Operating result
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
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