Q3_EN_Nov_6_2020 | Page 33

NWG // THE GROUP

Condensed quarterly consolidated cash flow statements

SEK million
2020
2019
2018
Quarter
Q3
Q2
Q1
Q4
Q3
Q2
Q1
Q4
Q3
Q2
Q1
Cash flow from operating activities before
changes in working capital
218.9
176.0
-63.0
262.1
149.9
143.8
49.3
184.1
116.1
128.3
1.2
Increase / decrease of inventories
86.9
53.9
-117.4
180.9
-256.4
-108.0
-58.3
44.6
-310.4
-110. 8
-117.4
Increase / decrease of current receivables
-207.6
87.4
313.9
-47.5
-34.3
-95.9
126.2
-3.6
-128.6
-36.2
140.9
Increase / decrease of current liabilities
185.0
-65.9
-19.0
-108.8
9.7
69.1
-182.3
-50.7
239.9
143.2
-18.1
Changes in working capital
64.3
75.5
177.6
24.7
-281.0
-134.8
-114.4
-9.7
-199.1
-3.7
5.4
Cash flow from operating activities 283.2 251.4 114.6 286.7 -131.1 9.0 -65.1 174.4 -83.0 124.6 6.6
Investing activities -8.6 -11.1 -30.6 -42.2 -32.6 -35.6 -38.3 -39.7 -42.1 -41.6 -39.8 Cash flow after investing activities 274.6 240.3 84.0 244.6 -163.8 -26.6 -103.4 134.7 -125.1 83.0 -33.2
Increase / decrease of
interest-bearing liabilities
-322.9
-201.6
-195.2
-122.6
210.1
75.3
49.2
-15.9
104.9
58.0
5.1
Transactions with owners 0.0 0.0 0.0 0.0 1.2 -132.7 0.0 0.0 0.0 -112 . 8 0.0 Cash flow from financial activities -322.9 -201.6 -195.2 -122.6 211.2 -57.4 49.2 -15.9 104.9 -54.8 5.1
Cash flow for the period
-48.4
38.7
-111.2
121.9
47.4
-84.0
-54.2
118.8
-20.2
28.2
-28.1
Liquid assets at the beginning of the period
277.8
257.6
351.3
238.4
182.5
265.0
312.2
192.6
215.4
180.5
202.4
Translation differences in liquid assets
-2.7
-18.5
17.6
-9.1
8.5
1.5
7.0
0.8
-2.6
6.7
6.2
Liquid assets at the end of the period
226.8
277.8
257.6
351.3
238.4
182.5
265.0
312.2
192.6
215.4
180.5
2017 2016 2015
Quarter Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Cash flow from operating activities
before changes in working wcapital
154.9
153.3
105.0
37.8
132.0
116 . 2
89.4
-4.2
90.6
73.8
54.6
-9.2
Increase / decrease of stock
129.5
-200.4
-63.7
-73.9
151.2
-109.6
62.4
-49.7
175.6
-132.1
-88.5
-200.6
Increase / decrease of current receivables
-78.5
-113. 8
-40.4
113 . 0
31.9
-106.8
-76.9
85.3
85.2
-117.2
-23.0
129.5
Increase / decrease of current liabilities
-71.4
150.5
49.2
-43.3
-34.2
115 . 7
13.7
32.5
24.1
14.3
1.0
51.4
Changes in working capital
-20.4
-163.7
-54.9
-4.2
148.9
-100.7
-0.8
68.1
284.9
-235.0
-110.5
-19.7
Cash flow from operating activities 134.5 -10.4 50.1 33.6 280.9 15.5 88.6 63.9 375.5 -161.2 -55.9 -28.9
Investing activities -37.7 -36.9 -16.0 -19.9 -26.3 -25.8 -21.2 -16.3 -24.1 -15.0 -40.7 -26.7 Cash flow after investing activities 96.8 -47.3 34.1 13.7 254.6 -10.3 67.4 47.6 351.4 -176.2 -96.6 -55.6
Increase / decrease of
interest-bearing liabilities
-54.6
30.2
47.1
-39.4
-211.4
22.9
16.1
-74.6
-349,1
173,9
179,1
-13,9
Transactions with owners 0.0 0.0 -89.6 0.0 0.0 0.0 -66.3 0.0 0,0 -1,0 -66,3 0,0 Cash flow from financial activities -54.6 30.2 -42.5 -39.4 -211.4 22.9 -50.2 -74.6 -349,1 172,9 112,8 -13,9
Cash flow for the period
42.2
-17.1
-8.4
-25.7
43.2
12.6
17.2
-27.0
2.3
-3.3
16.2
-69.5
Liquid assets at the beginning of the period
155.6
178.9
191.9
218.9
172.9
157.1
136.3
165.5
167.7
169.5
159.0
216.0
Translation differences in liquid assets
4.6
-6.2
-4.6
-1.3
2.8
3.2
3.6
-2.2
-4.5
1.5
-5.7
12.5
Liquid assets at the end of the period
202.4
155.6
178.9
191.9
218.9
172.9
157.1
136.3
165.5
167.7
169.5
159.0
33 // Q3