SEK million |
Note |
2021 |
2020 |
Operating activities Operating result |
1 005.9 |
545.9 |
|
Adjustment for items not included in cash flow |
24 |
194.8 |
264.5 |
Received interest |
1.8 |
0.7 |
|
Paid interest |
-44.8 |
-65.7 |
|
Paid income tax |
-164.7 |
-113.7 |
|
Cash flow from operating activities before changes in working capital |
993.0 |
631.8 |
Changes in working capital Increase / decrease of inventories |
57.8 |
495.8 |
Increase / decrease of current receivables |
-269.9 |
106.1 |
Increase / decrease of current liabilities |
426.5 |
-27.1 |
Cash flow from changes in working capital |
214.4 |
574.8 |
Investing activities Investments in tangible fixed assets |
-105.3 |
-44.7 |
Sales of tangible fixed assets |
9.9 |
6.7 |
Investments in intangible fixed assets |
-18.8 |
-11.3 |
Business combinations |
0.0 |
-8.6 |
Raised long-term receivables |
0.0 |
0.0 |
Repayment of long-term receivables |
0.0 |
0.3 |
Cash flow from investing activities |
-114.2 |
-57.5 |
Financial activities Loans raised |
0.0 |
62.9 |
Amortization of loans |
-706.5 |
-1091.8 |
Amortization of lease liabilities |
-126.5 |
-126.7 |
New issue of shares in companies with non-controlling interest |
-12.5 |
0.0 |
Dividend paid to the shareholders of the Parent company |
-265.4 |
0.0 |
Cash flow from financial activities |
-1 110.9 |
-1 155.6 |
Cash flow for the year |
-17.7 |
-6.4 |
Liquid assets at the beginning of the year |
325.1 |
351.3 |
Translation differences in liquid assets |
20.5 |
-19.8 |
Liquid assets at the end of the year |
327.9 |
325.1 |
Liquid assets |
||
Cash at bank and in hand |
327.9 |
325.1 |