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
Decrease/increase in stock
Decrease/increase in current receivables
Decrease/increase on short-term liabilities
Cash flow from changes in working capital
Cash flow from operating activities
Investing activities
Shareholders contribution to subsidiaries
Repayment of shareholders contribution from subsidiaries
Shareholders contribution to associated company
Investments in tangible fixed assets
Investments in intangible fixed assets
Long term loan given to subsidiaries
Amortization of loan
Cash-flow from investing activities
Cash-flow after investing activities
Loan raised
Loan amortized
Dividend paid to shareholders of the parent company
Cash-flow from financial activities
3 months
Oct - Dec
2018 3 months
Oct - Dec
2017 12 months
Jan - Dec
2018 12 months
Jan - Dec
2017
-1.0 -6.0 -6.2 -26.7
1.8 1.4 6.4 5.2
0.0 42.7 0.0 42.7
12.3 16.3 49.4 66.5
-8.1 -12.4 -33.5 -51.7
-3.6 -7.0 -16.0 -5.8
1.5 35.1 0.2 30.2
0.0 0.0 0.0 0.0
76.6 151.9 -197.7 298.7
-57.8 -92.8 271.8 -116.2
18.7 59.1 74.1 182.5
20.2 94.2 74.3 212.8
-2.3 0.0 -39.5 -56.4
0.0 0.0 9.4 0.0
-0.5 0.0 -2.0 0.0
-0.1 -0.2 -0.5 -0.7
-0.1 -4.8 -1.8 -6.4
-50.1 0.0 -50.1 0.0
-2.0 0.0 -2.0 0.0
-55.1 -5.1 -86.6 -63.5
-34.9 89.1 -12.3 149.3
39.0 0.0 128.3 0.0 -98.3 0.0 0.0 0.0 -112.8 39.0 -98.3 15.5 0.0
-62.9
-89.6
-152.5
Cash flow for the period
Liquid assets at the beginning of the period
Liquid assets at period-end 4.1 -9.2 3.2 -3.2
0.4 10.5 1.3 4.5
4.5 1.3 4.5 1.3
Liquid assets
Cash at bank and in hand 4.5 1.3 4.5 1.3
20