New Wave Group Annual Report 2020 English | Page 107

NWG // FINANCIAL INFORMATION //
THE PARENT COMPANY

Cash flow statement

SEK million
2020
2019
Operating activities Operating result
-8.0
0.9
Adjustment for items not included in cash flow
17.9
5.3
Received dividends
0.0
27.1
Received interest
56.6
55.2
Paid interest
-42.4
-38.7
Paid income tax
-4.6
-13.4
Cash flow from operating activities before changes in working capital
19.5
36.4
Changes in working capital Increase / decrease in current receivables 743.9 -105.2
Increase / decrease on current liabilities
147.4
-124.8
Cash flow from changes in working capital
891.4
-229.9
Cash flow from operating activities 910.9 -193.5
Investing activities
Shareholder contributions to Group companies
-6.5
0.0
Repayment of shareholder contributions from Group companies
0.0
0.0
Investments in associated companies
0.0
-0.8
Investments in tangible fixed assets
-3.6
-0.7
Investments in intangible fixed assets
-2.5
-2.0
Acquisition of shares
0.0
-18.6
Intra-Group sales of Group companies
14.5
0.0
Changes in long-term loans to Group companies
2.5
13.1
Raised long-term receivables
0.9
-0.9
Cash flow from investing activities
5.3
-9.9
Cash-flow after investing activities 916.2 -203.4
Financial activities
Loans raised
0.0
416.2
Amortization of loans
-936.4
-63.9
Dividend paid to shareholders of the Parent company
0.0
-132.7
Cash-flow from financial activities
-936.4
219.6
Cash flow for the year
-20.2
16.2
Liquid assets at the beginning of the year
20.6
4.5
Liquid assets at the end of the year
0.4
20.6
Liquid assets Cash and cash equivalents 0.4 20.6
ANNUAL REPORT // 107