Cash flow statement

MSEK

2017

2018

Supplementary information, Note 29.

Cash flow from operating activities

 

 

Profit before tax

335

3,217

Adjustment for depreciation, amortization and impairment losses

965

948

Adjustment for non-cash items, etc.

–1,864

6,127

Income tax paid

–77

–58

Cash flow from operating activities before changes in working capital

–641

10,234

 

 

 

Changes in working capital

 

 

Changes in inventories

0

–139

Changes in operating receivables

5,085

–4,648

Changes in operating liabilities

3,323

–4,033

Cash flow from operating activities

7,767

1,414

 

 

 

Cash flow from investing activities

 

 

Acquisition of companies and shares, net of cash acquired

–264

–2,930

Acquisition of property, plant and equipment

–876

–799

Proceeds from sale of companies and shares, net of cash disposed of

3,247

2,791

Proceeds from sale of property, plant and equipment

48

183

Net cash used in investing activities

2,155

–755

Net cash flow after investing activities

9,922

659

 

 

 

Cash flow from financing activities

 

 

Changes in advances/loans to Group companies

74

–650

Changes in advances/loans from Group companies

–1,258

4,872

Proceeds from external borrowings

–3

93

Repayment of external borrowings

–5,286

–581

Dividend paid

–3,450

–4,390

Net cash used in financing activities

–9,923

–656

 

 

 

Cash flow for the year

0

3

Cash and cash equivalents at beginning of year

1

0

Cash and cash equivalents at end of year

0

3