SEK million |
Note |
2023 |
2022 |
Operating activities Operating result |
1 577.2 |
1 505.1 |
|
Adjustment for items not included in cash flow |
24 |
249.4 |
253.7 |
Received interest |
5.6 |
7.6 |
|
Paid interest |
-143.7 |
-62.7 |
|
Paid income tax |
-325.6 |
-320.6 |
|
Cash flow from operating activities before changes in working capital |
1 362.8 |
1 383.2 |
Changes in working capital Increase / decrease of inventories |
-70.9 |
-1 983.1 |
Increase / decrease of current receivables |
175.3 |
-186.8 |
Increase / decrease of current liabilities |
-503.5 |
426.7 |
Cash flow from changes in working capital |
-399.0 |
-1 743.2 |
Investing activities Investments in tangible fixed assets |
-220.3 |
-123.7 |
|
Sales of tangible fixed assets |
10.9 |
10.7 |
|
Investments in intangible fixed assets |
-14.6 |
-10.5 |
|
Acquisition of operations , net cash impact |
26 |
3.1 |
-398.7 |
Cash flow from investing activities |
-220.9 |
-522.2 |
Financial activities Loans raised |
0.0 |
1 465.6 |
Amortization of loans |
-205.5 |
-111.3 |
Amortization of lease liabilities |
-148.7 |
-138.2 |
Acquisition of non-controlling interests |
0.0 |
0.0 |
Dividend paid to the shareholders of the Parent company |
-431.2 |
-282.0 |
Cash flow from financial activities |
-785.4 |
934.1 |
Cash flow for the year |
-42.5 |
51.9 |
Liquid assets at the beginning of the year |
419.4 |
327.9 |
Translation differences in liquid assets |
-4.2 |
39.6 |
Liquid assets at the end of the year |
372.6 |
419.4 |
Liquid assets |
||
Cash at bank and in hand |
372.6 |
419.4 |