SEK million |
Note |
2022 |
2021 |
Operating activities Operating result |
1 505.1 |
1 005.9 |
|
Adjustment for items not included in cash flow |
24 |
253.7 |
194.8 |
Received interest |
7.6 |
1.8 |
|
Paid interest |
-62.7 |
-44.8 |
|
Paid income tax |
-320.6 |
-164.7 |
|
Cash flow from operating activities before changes in working capital |
1 383.2 |
993.0 |
Changes in working capital Increase / decrease of inventories |
-1 983.1 |
57.8 |
Increase / decrease of current receivables |
-186.8 |
-269.9 |
Increase / decrease of current liabilities |
426.7 |
426.5 |
Cash flow from changes in working capital |
-1 743.2 |
214.4 |
Investing activities Investments in tangible fixed assets |
-123.7 |
-105.3 |
|
Sales of tangible fixed assets |
10.7 |
9.9 |
|
Investments in intangible fixed assets |
-10.5 |
-18.8 |
|
Acquisition of shares |
27 |
-398.7 |
0.0 |
Cash flow from investing activities |
-522.2 |
-114.2 |
Financial activities Loans raised |
1 465.6 |
0.0 |
Amortization of loans |
-111.3 |
-706.5 |
Amortization of lease liabilities |
-138.2 |
-126.5 |
New issue of shares in companies with non-controlling interest |
0.0 |
-12.5 |
Dividend paid to the shareholders of the Parent company |
-282.0 |
-265.4 |
Cash flow from financial activities |
934.1 |
-1 110.9 |
Cash flow for the year |
51.9 |
-17.7 |
Liquid assets at the beginning of the year |
327.9 |
325.1 |
Translation differences in liquid assets |
39.6 |
20.5 |
Liquid assets at the end of the year |
419.4 |
327.9 |
Liquid assets |
||
Cash at bank and in hand |
419.4 |
327.9 |