SvenskaYearly
Cash Flow
| Cash flow from operating activities | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Amount in KSEK | ||||||||
| Operating profit/loss | 52,365 | 56,219 | 60,386 | 31,977 | 1,543 | 16,661 | 50,003 | |
| Adjustment for non-cash items | 42,894 | 49,371 | 51,835 | 50,993 | 24,112 | 25,661 | 21,479 | |
| Interest paid | -5,478 | -4,427 | -4,784 | -5,544 | -4,951 | -4,546 | -5,381 | |
| Interest received | 21 | 57 | 2 | 6 | 29 | 49 | 617 | |
| Income tax paid | -2,024 | -1,782 | -1,756 | -2,041 | -639 | -4,203 | -4,314 | |
| Cash flow from operating activities before changes in working capital | 87,778 | 99,438 | 105,683 | 75,391 | 20,094 | 33,622 | 62,404 | |
| Cash flow from changes in working capital | ||||||||
| Increase/decrease in inventories | -4,693 | -8,597 | 2,788 | -12,244 | 1,446 | -2,449 | 1,521 | |
| Increase/decrease in operating receivables | -20,098 | 502 | -26,136 | 5,017 | 1,624 | 12,345 | 19,608 | |
| Increase/decrease in operating liabilities | 4,410 | 8,894 | 516 | 3,798 | 4,875 | 615 | -3,704 | |
| Total changes in working capital | -20,381 | 799 | -22,832 | -3,429 | 7,945 | 10,511 | 17,425 | |
| Cash flow from operating activities | 67,397 | 100,237 | 82,851 | 71,962 | 28,039 | 44,133 | 79,829 | |
| Cash flow from investment activities | ||||||||
| Investments in intangible assets | -164 | -957 | -462 | -704 | -226 | -368 | -2,273 | |
| Investments in tangible assets | -53,109 | -42,220 | -53,410 | -27,732 | -27,671 | -42 898 | -31,296 | |
| Acquisitions of subsidiaries, net effect on cash and cash equivalents | 0 | - | -2,617 | - | -658 | - | - | |
| Dividends from associated companies | 0 | 200 | 200 | 193 | 133 | - | - | |
| Divestment of intangible assets | 0 | 450 | - | - | - | - | - | |
| Divestment of tangible assets | 109 | 3,645 | 2,150 | 420 | 112 | 1,400 | 2,645 | |
| Cash flow from investment activities | -53,164 | -38,882 | -54,139 | -27,823 | -28,310 | -41 866 | -30,924 | |
| Cash flow from financing activities | ||||||||
| Loans raised | 32,398 | 19,200 | 34,020 | 6,030 | 20,220 | 38,700 | 30,388 | |
| Net change in bank overdraft facility | 0 | - | - | - | - | − | -11,846 | |
| Amortisation of loans | -39,136 | -52,627 | -52,606 | -52,546 | -28,354 | -28 727 | -32,313 | |
| Dividends paid | -14,475 | -14,475 | -7,237 | - | -3,285 | -14,455 | -13,141 | |
| Cash flow from financing activities | -21,213 | -47,902 | -25,823 | -46,516 | -11,419 | -4 482 | -26,912 | |
| Cash flow for the period | -6,980 | 13,453 | 2,889 | -2,377 | -11,690 | -2 215 | 21,993 | |
| Cash and cash equivalents at the beginning of the period | 38,559 | 24,785 | 22,012 | 24,081 | 35,656 | 37,784 | 16,163 | |
| Exchange rate difference in cash and cash equivalents | 397 | 321 | -116 | 308 | 115 | 87 | -372 | |
| Cash and cash equivalents at the end of the period | 31,976 | 38,559 | 24,785 | 22,012 | 24,081 | 35,656 | 37,784 |