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 |
Increase / decrease on current liabilities |
147.4 |
-124.8 |
Cash flow from changes in working capital |
891.4 |
-229.9 |
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 |
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 |