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Cash Flow

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