Q3_EN_Nov_6_2020 | Seite 22

NWG // PARENT COMPANY

Cash flow statement

SEK million Operating activities
3 months Jul - Sep
2020
3 months Jul - Sep
2019
9 months Jan - Sep
2020
9 months Jan - Sep
2019
12 months Jan - Dec
2019
12 months Jan - Dec
2018
Operating result 1.5 -0.8 1.9 1.9 0.9 -6.2 Adjustment for items not included in cash flow 8.6 0.6 12.6 3.4 5.3 6.4 Received dividends 0.0 0.0 0.0 27.1 27.1 0.0 Received interest 17.4 14.1 45.1 41.2 55.2 49.4 Paid interest -11.7 -9.5 -33.5 -27.3 -38.7 -33.5 Paid income tax -0.1 -3.3 -4.3 -9.4 -13.4 -16.0 Cash flow from operating activities before changes in working capital
15.8 1.1 21.8 36.9 36.4 0.2
Changes in working capital Increase / decrease in current receivables
403.1
-271.4
374 . 3
-266.5
-105.2
-197.7
Increase / decrease in current liabilities
-54.2
124.2
209.8
-56.7
-124.8
271.8
Cash flow from changes in working capital
348.9
-147.2
584.2
-323.1
-229.9
74.1
Cash flow from operating activities 364.7 -146.1 606.0 -286.2 -193.5 74.3
Investing activities Shareholder contributions to Group companies
0.0
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
-0.8
0.0
-0.8
-0.8
-2.0
Investments in tangible fixed assets
0.0
0.0
0.0
-0.7
-0.7
-0.5
Investments in intangible fixed assets
0.0
-1.0
-2.5
-1.0
-2.0
-1.8
Acquisition of shares
0.0
-4.5
0.0
-18.6
-18.6
0.0
Intra-Group sales of Group companies
14.5
0.0
14.5
0.0
0.0
0.0
Changes in long-term loans to Group companies
0.0
0.0
2.0
12.1
13.1
-50.1
Raised long-term receivables
1.0
-0.8
1.0
-0.9
-0.9
-2.0
Cash flow from investing activities
15.5
-7.2
11.5
-9.9
-9.9
-86.6
Cash flow after investing activities 380.2 -153.3 617.5 -296.1 -203.4 -12.3
Financial activities Loans raised
0.0
156.5
0.0
427.7
416.2
177.7
Amortization of loans
-373.9
0.0
-631.5
0.0
-63.9
-49.4
Dividend paid to shareholders of the Parent company
0.0
0.0
0.0
-132.7
-132.7
-112 . 8
Cash flow from financial activities
-373.9
156.5
-631.5
295.0
219.6
15.5
Cash flow for the period 6.4 3.2 -14.1 -1.0 16.2 3.2 Liquid assets at the beginning of the period 0.2 0.2 20.6 4.5 4.5 1.3 Liquid assets at the end of the period 6.6 3.4 6.6 3.4 20.6 4.5
Liquid assets Cash at bank and in hand 6.6 3.4 6.6 3.4 20.6 4.5
22 // Q3