Consolidated cash flow statement
MSEK |
Note |
2020 |
2021 |
|---|---|---|---|
Group total |
|
|
|
Cash flow from operating activities |
|
|
|
Profit before tax |
|
11,238 |
18,451 |
Adjustment for depreciation, amortization and impairment losses |
|
5,964 |
5,995 |
Other adjustment for non-cash items |
926 |
–2,356 |
|
Payment to pension fund |
–674 |
–457 |
|
Income tax paid |
|
–3,518 |
–4,154 |
Cash flow from operating activities before changes in working capital |
|
13,935 |
17,480 |
|
|
|
|
Changes in working capital |
|
|
|
Change in inventories |
|
867 |
–5,245 |
Change in operating receivables |
|
1,533 |
–3,477 |
Change in operating liabilities |
|
–344 |
4,995 |
Cash flow from changes in working capital |
|
2,055 |
–3,726 |
|
|
|
|
Investments in rental equipment |
|
–935 |
–941 |
Proceeds from sale of rental equipment |
|
292 |
364 |
Cash flow from operating activities, net |
|
15,347 |
13,177 |
|
|
|
|
Cash flow from investing activities |
|
|
|
Acquisition of companies and shares, net of cash acquired |
–3,274 |
–23,578 |
|
Proceeds from sale of companies and shares, net of cash disposed |
778 |
423 |
|
Acquisition of tangible assets |
|
–2,684 |
–2,936 |
Proceeds from sale of tangible assets |
|
269 |
578 |
Acquisition of intangible assets |
|
–514 |
–642 |
Proceeds from sale of intangible assets |
|
0 |
13 |
Acquisition of financial assets |
|
–74 |
0 |
Proceeds from sale of financial assets |
|
633 |
141 |
Other investments, net |
|
89 |
–190 |
Cash flow from investing activities, net |
|
–4,775 |
–26,191 |
|
|
|
|
Cash flow from financing activities |
|
|
|
Repayment of borrowing |
|
–2,354 |
–9,660 |
Proceeds from borrowings |
|
56 |
21,312 |
Dividends paid |
|
– |
–8,140 |
Amortization, lease liabilities |
|
–1,012 |
–1,025 |
Cash flow from financing activities, net |
–3,310 |
2,486 |
|
|
|
|
|
Cash flow for the year |
|
7,261 |
–10,527 |
Cash and cash equivalents at beginning of year |
|
16,987 |
23,752 |
Foreign exchange differences on cash and cash equivalents |
|
–496 |
360 |
Cash and cash equivalents at the end of year |
23,752 |
13,585 |
|
|
|
|
|
Continuing operations |
|
|
|
Cash flow from operating activities, net |
|
15,414 |
13,217 |
Cash flow from investing activities, net |
|
–4,777 |
–26,192 |
Cash flow from financing activities, net |
|
–3,310 |
2,486 |
Cash flow from continuing operations |
|
7,327 |
–10,489 |