Consolidated cash flow statement

MSEK

Note

2018

2019

1)

Included assets held for sale of 34 million SEK

Group total

 

 

 

Cash flow from operating activities

 

 

 

Income after financial income and expenses

 

17,315

11,945

Adjustment for depreciation, amortization and impairment losses

 

4,408

10,077

Other adjustment for non–cash items, etc.

29

46

441

Income tax paid

 

–2,978

–3,598

Cash flow from operating activities before changes in working capital

 

18,791

18,865

 

 

 

 

Changes in working capital

 

 

 

Change in inventories

 

–2,119

474

Change in operating receivables

 

–1,013

1,168

Change in operating liabilities

 

–66

–2,090

Cash flow from changes in working capital

 

–3,198

–447

 

 

 

 

Investments in rental equipment

 

–825

–911

Divestments of rental equipment

 

146

147

Cash flow from operating activities

 

14,914

17,654

 

 

 

 

Cash flow from investing activities

 

 

 

Acquisition of companies and shares, net of cash acquired

30

–4,631

–1,870

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

30

4,052

95

Acquisition of tangible assets

 

–3,310

–3,472

Proceeds from sale of tangible assets

 

209

397

Acquisition of intangible assets

 

–611

–664

Proceeds from sale of intangible assets

 

70

42

Other investments, net

 

–62

–11

Net cash used in investing activities

 

–4,283

–5,484

Net cash flow after investing activities

 

10,631

12,171

 

 

 

 

Cash flow from financing activities

 

 

 

Change in borrowing

29

–859

–7,073

Dividends paid

 

–4,390

–5,340

Amortization, lease liabilities

29

–945

Cash flow from financing activities

 

–5,249

–13,358

Cash flow for the year

 

5,382

–1,188

Cash and cash equivalents at beginning of year

 

12,724

18,089

Foreign exchange differences on cash and cash equivalents

 

–17

86

Cash and cash equivalents at the end of year

29

18,089

16,9871)

 

 

 

 

Continuing operations

 

 

 

Cash flow from operations

 

15,353

17,807

Cash flow from investing activities

 

–4,286

–5,500

Cash flow from financing activities

 

–5,247

–13,356

Cash flow from continuing operations

 

5,820

–1,050