SEK million |
Note |
2020 |
2019 |
Operating activities Operating result |
545.9 |
535.0 |
|
Adjustment for items not included in cash flow |
24 |
264.5 |
231.9 |
Received interest |
0.7 |
7.9 |
|
Paid interest |
-65.7 |
-76.1 |
|
Paid income tax |
-113 . 7 |
-93.6 |
|
Cash flow from operating activities before changes in working capital |
631.8 |
605.0 |
Changes in working capital Increase / decrease of inventories |
495.8 |
-241.7 |
Increase / decrease of current receivables |
106.1 |
-51.5 |
Increase / decrease of current liabilities |
-27.1 |
-212.3 |
Cash flow from changes in working capital |
574.8 |
-505.6 |
Investing activities Investments in tangible fixed assets |
-44.7 |
-124.7 |
Sales of tangible fixed assets |
6.7 |
6.9 |
Investments in intangible fixed assets |
-11.3 |
-21.7 |
Investments in associated companies |
0.0 |
-0.8 |
Business combinations |
-8.6 |
-8.5 |
Raised long-term receivables |
0.0 |
-1.6 |
Repayment of long-term receivables |
0.3 |
1.6 |
Cash flow from investing activities |
-57.5 |
-148.7 |
Financial activities Loans raised |
62.9 |
386.2 |
Amortization of loans |
-1 091.8 |
-71.3 |
Amortization of lease liabilities |
-126.7 |
-103.0 |
New issue of shares in companies with non-controlling interest |
0.0 |
1.2 |
Dividend paid to the shareholders of the Parent company |
0.0 |
-132.7 |
Cash flow from financial activities |
-1 155.6 |
80.4 |
Cash flow for the year |
-6.4 |
31.2 |
Liquid assets at the beginning of the year |
351.3 |
312.2 |
Translation differences in liquid assets |
-19.8 |
7.9 |
Liquid assets at the end of the year |
325.1 |
351.3 |
Liquid assets |
||
Cash at bank and in hand |
325.1 |
351.3 |