NWG // PARENT COMPANY
Cash flow statement
SEK million
Operating activities
3 months
Apr - Jun
2020
3 months
Apr - Jun
2019
6 months
Jan - Jun
2020
6 months
Jan - Jun
2019
12 months
Jan - Dec
2019
12 months
Jan - Dec
2018
Operating result 3.0 4.8 0.4 2.7 0.9 -6.2
Adjustment for items not included in cash flow -1.5 1.4 4.0 2.8 5.3 6.4
Received dividends 0.0 26.7 0.0 27.1 27.1 0.0
Received interest 13.3 14.0 27.8 27.1 55.2 49.4
Paid interest -10.5 -9.0 -21.8 -17.9 -38.7 -33.5
Paid income tax 2.4 -3.7 -4.2 -6.1 -13.4 -16.0
Cash flow from operating activities before
changes in working capital
6.6 34.2 6.1 35.9 36.4 0.2
Changes in working capital
Increase/decrease in current receivables 15.2 72.9 -28.8 4.9 -105.2 -197.7
Increase/decrease in current liabilities 154.8 -111.9 264.0 -180.8 -124.8 271.8
Cash flow from changes in working capital 170.0 -39.0 235.2 -175.9 -229.9 74.1
Cash flow from operating activities 176.6 -4.7 241.3 -140.1 -193.5 74.3
Investing activities
Shareholder contributions to Group companies -3.5 0.0 -3.5 0.0 0.0 -39.5
Repayment of shareholder contributions from Group companies 0.0 0.0 0.0 0.0 0.0 9.4
Investments in associated companies 0.0 0.0 0.0 0.0 -0.8 -2.0
Investments in tangible fixed assets 0.0 -0.7 0.0 -0.7 -0.7 -0.5
Investments in intangible fixed assets 0.0 0.0 -2.5 0.0 -2.0 -1.8
Acquisition of shares 0.0 0.0 0.0 -14.1 -18.6 0.0
Changes in long-term loans to Group companies 1.0 1.0 2.0 12.1 13.1 -50.1
Raised long-term receivables 0.0 0.0 0.0 -0.1 -0.9 -2.0
Cash flow from investing activities -2.5 0.3 -4.1 -2.7 -9.9 -86.6
Cash flow after investing activities 174.1 -4.4 237.2 -142.8 -203.4 -12.3
Financial activities
Loan raised 0.0 136.9 0.0 271.2 416.2 177.7
Amortization of loan -177.7 0.0 -257.7 0.0 -63.9 -49.4
Dividend paid to shareholders of the Parent company 0.0 -132.7 0.0 -132.7 -132.7 -112.8
Cash flow from financial activities -177.7 4.2 -257.7 138.5 219.6 15.5
Cash flow for the period -3.5 -0.2 -20.4 -4.3 16.2 3.2
Liquid assets at the beginning of the period 3.7 0.4 20.6 4.5 4.5 1.3
Liquid assets at the end of the period 0.2 0.2 0.2 0.2 20.6 4.5
Liquid assets
Cash at bank and in hand 0.2 0.2 0.2 0.2 20.6 4.5
20 // Q2