New Wave Group AB Q3_Nov_06_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
3 months
Jul - Sep
2019 3 months
Jul - Sep
2018 9 months
Jan - Sep
2019 9 months
Jan - Sep
2018 12 months
Jan - Dec
2018 12 months
Jan - Dec
2017
129.1 117.5 294.6 273.4 482.8 469.1
60.8 26.1 166.3 57.5 74.4 76.4
2.2 0.4 5.2 3.6 2.2 3.7
-19.2 -12.0 -52.2 -31.8 -43.2 -55.5
Paid income tax -23.0 -15.9 -71.0 -57.1 -86.5 -42.7
Cash flow from operating activities before changes
in working capital 149.9 116.1 342.9 245.6 429.7 451.0
-256.4 -310.4 -422.7 -538.6 -494.0 -208.5
-34.3 -128.6 -4.0 -23.9 -27.5 -119.7
Changes in working capital
Increase/decrease of inventories
Increase/decrease of current receivables
Increase/decrease of current liabilities
Cash flow from changes in working capital 9.7 239.9 -103.5 365.1 314.4 85.0
-281.0 -199.1 -530.2 -197.4 -207.1 -243.2
Cash flow from operating activities -131.1 -83.0 -187.3 48.2 222.6 207.8
-25.8 -39.9 -93.4 -110.1 -147.1 -86.9
1.0 1.9 5.7 3.2 4.3 5.5
Investments in intangible fixed assets -6.3 -4.0 -16.4 -12.5 -15.4 -29.4
0.0
Investing activities
Investments in tangible fixed assets
Sales of tangible fixed assets
Investments in associated companies -0.4 0.0 -0.4 -1.5 -2.0 Raised long-term receivables -1.2 -0.1 -2.1 -2.6 -2.9 0.0
Repayment of long-term receivables 0.0 0.0 0.0 0.0 0.0 0.2
-32.6 -42.1 -106.5 -123.5 -163.2 -110.6
-163.8 -125.1 -293.8 -75.3 59.4 97.2
253.2 104.9 430.5 168.0 152.1 0.0
0.0 0.0 0.0 0.0 0.0 -16.7
-43.1 0.0 -95.9 0.0 0.0 0.0
1.2 0.0 1.2 0.0 0.0 0.0
Cash flow from investing activities
3
Cash flow after investing activities
Financial activities
Loan raised
Amortization of loan
Amortization of lease liabilities
New issue of shares in companies with non-controlling interest
Dividend paid to the shareholders of the Parent company
Cash flow from financial activities
Cash flow for the period
Liquid assets at the beginning of the period
Translation differences in liquid assets
Liquid assets at period-end
0.0 0.0 -132.7 -112.8 -112.8 -89.6
211.2 104.9 203.0 55.2 39.3 -106.3
47.4 -20.2 -90.8 -20.1 98.7 -9.1
182.5 215.4 312.2 202.4 202.4 218.9
8.5 -2.6 17.0 10.3 11.1 -7.5
238.4 192.6 238.4 192.6 312.2 202.4
238.4 192.6 238.4 192.6 312.2 202.4
Liquid assets
Cash at bank and in hand
13