Parent Company cash flow statement

MSEK

Note

2019

2020

Cash flow from operating activities

 

 

 

Profit before tax

 

15,821

3,547

Adjustment for depreciation, amortization and impairment losses

 

1,163

684

Adjustment for non-cash items, etc

P22

–222

–413

Income tax paid

 

–728

–1,275

Cash flow from operating activities before changes in working capital

 

16,034

2,543

 

 

 

 

Changes in working capital

 

 

 

Changes in inventories

 

–164

2,553

Changes in operating receivables

 

795

7,972

Changes in operating liabilities

 

706

–3,956

Cash flow from operating activities

 

17,371

9,112

 

 

 

 

Cash flow from investing activities

 

 

 

Acquisition of companies and shares, net of cash acquired

 

–11,893

–1,144

Acquisition of property, plant and equipment

 

–976

–430

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

 

115

–2,011

Proceeds from sale of property, plant and equipment

 

136

3,923

Net cash used in investing activities

 

–12,618

338

Net cash flow after investing activities

 

4,753

9,450

 

 

 

 

Cash flow from financing activities

 

 

 

Changes in advances/loans to group companies

 

–1,853

–1,118

Changes in advances/loans from group companies

 

2,414

–6,029

Proceeds from external borrowings

 

99

Repayment of external borrowings

 

–85

–2,303

Dividend paid

 

–5,331

Net cash used in financing activities

 

–4,756

–9,450

 

 

 

 

Cash flow for the year

 

–3

0

Cash and cash equivalents at beginning of year

 

3

0

Cash and cash equivalents at end of year

 

0

0