THE GROUP
CONSOLIDATED CASH FLOW STATEMENT
SEK million
Operating activities
Operating result
Adjustment for items not included in cash flow
Received interest
Paid interest
3 months
Oct - Dec
2018 3 months
Oct - Dec
2017 12 months
Jan - Dec
2018 12 months
Jan - Dec
2017
209.4 172.5 482.8 469.1
16.9 20.2 74.4 76.4
-1.4 1.2 2.2 3.7
-11.4 -14.2 -43.2 -55.5
Paid income tax -29.4 -24.8 -86.5 -42.7
Cash flow from operating activities before changes
in working capital 184.1 154.9 429.7 451.0
Changes in working capital
Increase/decrease of stock 44.6 129.5 -494.0 -208.5
Increase/decrease of current receivables -3.6 -78.5 -27.5 -119.7
Increase/decrease of short-term liabilities
Cash flow from changes in working capital -50.7 -71.4 314.4 85.0
-9.7 -20.4 -207.1 -243.2
Cash flow from operating activites 174.4 134.5 222.6 207.8
Investing activities
Investments in tangible fixed assets -37.0 -16.9 -147.1 -86.9
1.1 3.8 4.3 5.5
Investments in intangible fixed assets -2.9 -25.5 -15.4 -29.4
Acquisition of financial fixed assets -0.5 0.0 -2.0 0.0
Raised long-term receivables -0.3 0.0 -2.9 0.0
Repayment of long-term receivables
Cash flow from investing activities 0.0 0.9 0.0 0.2
-39.7 -37.7 -163.2 -110.6
Cash flow after investing activities 134.7 96.8 59.4 97.2
Sales of tangible fixed assets
Financial activities
Loan raised
0.0 0.0 152.1 0.0
Amortization of loan -15.9 -54.6 0.0 -16.7
Dividend paid to the shareholders of the parent company
Cash flow from financial activities 0.0 0.0 -112.8 -89.6
-15.9 -54.6 39.3 -106.3
Cash flow for the period 118.8 42.2 98.7 -9.1
Liquid assets at the beginning of the period 192.6 155.6 202.4 218.9
0.8 4.6 11.1 -7.5
312.2 202.4 312.2 202.4
312.2 202.4 312.2 202.4
Translation differences in liquid assets
Liquid assets at period-end
Liquid assets
Cash at bank and in hand
15