New Wave Group AB Q4_Feb_7_EN_HQ | Page 29

THE GROUP
QUARTERLY CONSOLIDATED CASH FLOW STATEMENTS
SEK million
2018
Q1 Q2 Q3 Q4 2017
Q1 Q2 Q3 Q4 2016
Q1 Q2 Q3 Q4
1.2 128.3 116.1 184.1 37.8 105.0 153.3 154.9 -4.2 89.4 116.2 132.0
Increase/decrease of stock -117.4 -110.8 -310.4 44.6 -73.9 -63.7 -200.4 129.5 -49.7 62.4 -109.6 151.2
Increase/decrease of current receivables 140.9 -36.2 -128.6 -3.6 113.0 -40.4 -113.8 -78.5 85.3 -76.9 -106.8 31.9
Increase/decrease of current liabilities -18.1 143.2 239.9 -50.7 -43.3 49.2 150.5 -71.4 32.5 13.7 115.7 -34.2
5.4 -3.7 -199.1 -9.7 -4.2 -54.9 -163.7 -20.4 68.1 -0.8 -100.7 148.9
6.6 124.6 -83.0 174.4 33.6 50.1 -10.4 134.5 63.9 88.6 15.5 280.9
Investing activities -39.8 -41.6 -42.1 -39.7 -19.9 -16.0 -36.9 -37.7 -16.3 -21.2 -25.8 -26.3
Cash flow after investing activities -33.2 83.0 -125.1 134.7 13.7 34.1 -47.3 96.8 47.6 67.4 -10.3 254.6
Quarter
Cash flow from operating activities
before changes in working capital
Changes in working capital
Cash flow from operating activities
Loan raised
Amortization of loan
Dividend paid 5.1 58.0 104.9 0.0 0.0 47.1 30.2 0.0 0.0 16.1 22.9 0.0
0.0 0.0 0.0 -15.9 -39.4 0.0 0.0 -54.6 -74.6 0.0 0.0 -211.4
0.0 -112.8 0.0 0.0 0.0 -89.6 0.0 0.0 0.0 -66.3 0.0 0.0
Cash flow from financial activities 5.1 -54.8 104.9 -15.9 -39.4 -42.5 30.2 -54.6 -74.6 -50.2 22.9 -211.4
Cash flow for the period -28.1 28.2 -20.2 118.8 -25.7 -8.4 -17.1 42.2 -27.0 17.2 12.6 43.2
Liquid assets at the beginning of the period 202.4 180.5 215.4 192.6 218.9 191.9 178.9 155.6 165.5 136.3 157.1 172.9
6.2 6.7 -2.6 0.8 -1.3 -4.6 -6.2 4.6 -2.2 3.6 3.2 2.8
180.5 215.4 192.6 312.2 191.9 178.9 155.6 202.4 136.3 157.1 172.9 218.9
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
-9.2 54.6 73.8 90.6 -7.1 38.8 93.1 129.1 -18.7 55.3 86.7 103.3
-200.6
Increase/decrease of stock
Increase/decrease of current receivables 129.5
51.4
Increase/decrease of current liabilities
-19.7
Changes in working capital -88.5 -132.1 175.6 -50.6 -86.8 -309.6 -126.1 27.8 28.2 -3.1 145.3
-23.0 -117.2 85.2 172.3 -28.0 -124.2 -40.7 131.1 -44.0 -84.8 -32.7
1.0 14.3 24.1 -25.8 48.3 50.0 -16.9 -34.1 2.3 -1.3 -2.8
-110.5 -235.0 284.9 95.9 -66.5 -383.8 -183.7 124.8 -13.5 -89.2 109.8
-28.9 -55.9 -161.2 375.5 88.8 -27.7 -290.7 -54.6 106.1 41.8 -2.5 213.1
Investing activities -26.7 -40.7 -15.0 -24.1 -11.3 -17.5 -12.4 -29.4 -8.8 -8.8 -21.2 -7.2
Cash flow after investing activities -55.6 -96.6 -176.2 351.4 77.5 -45.2 -303.1 -84.0 97.3 33.0 -23.7 205.9
Loan raised
Amortization of loan 0.0 179.1 173.9 0.0 0.0 129.6 289.8 121.3 0.0 0.0 0.0 0.0
-13.9 0.0 0.0 -349.1 -109.8 0.0 0.0 0.0 -157.3 24.2 -12.0 -146.7
Translation differences in liquid assets
Liquid assets at period-end
2015
Quarter
Cash flow from operating activities
before changes in working capital
Cash flow from operating activities
2014
2013
0.0 -66.3 -1.0 0.0 0.0 -66.3 0.0 0.0 0.0 -66.3 0.0 0.0
Cash flow from financial activities -13.9 112.8 172.9 -349.1 -109.8 63.3 289.8 121.3 -157.3 -42.1 -12.0 -146.7
Cash flow for the period
Liquid assets at the beginning of the period
Translation differences in liquid assets -69.5 16.2 -3.3 2.3 -32.3 18.1 -13.3 37.3 -60.0 -9.1 -35.7 59.2
216.0 159.0 169.5 167.7 185.1 153.1 176.0 169.6 229.7 168.0 163.0 123.7
12.5 -5.7 1.5 -4.5 0.3 4.8 6.9 9.1 -1.7 4.1 -3.6 2.2
Liquid assets at period-end 159.0 169.5 167.7 165.5 153.1 176.0 169.6 216.0 168.0 163.0 123.7 185.1
Dividend paid
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