Consolidated Cash Flow Statement
| SEKm | Notes | 2015/2016 | 2014/2015 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit after financial items | 423 | 410 | |
| Profit from discontinued operations after financial items | 1,658 | 103 | |
| Adjustment for items not included in cash flow | 28 | -1,413 | 126 |
| Income tax paid | -160 | -100 | |
| Cash flow from operating activities before changes in working capital | 508 | 539 | |
| Cash flow from changes in working capital | |||
| Changes in inventories | -53 | -67 | |
| Changes in operating receivables | -36 | 56 | |
| Changes in operating liabilities | 55 | 29 | |
| Cash flow from operating activities | 474 | 557 | |
| INVESTING ACTIVITIES | |||
| Acquisition of property, plant and equipment | -70 | -52 | |
| Disposal of property, plant and equipment | 9 | 6 | |
| Acquisition of intangible non-current assets | -19 | -9 | |
| Disposal of intangible non-current assets | 14 | - | |
| Acquisition of operations, net liquidity effect | 28 | -629 | -268 |
| Disposal of operations, net liquidity effect | 6 | - | |
| Disposal of discontinued operations, net liquidity effect | 337 | - | |
| Cash flow from investing activities | -352 | -323 | |
| FINANCING ACTIVITIES | |||
| Repurchase of treasury shares | -45 | -35 | |
| Exercised and issued call options | 61 | 41 | |
| Borrowings | 164 | 135 | |
| Repayments on loans | 6 | -168 | |
| Other financing | -13 | - | |
| Dividend paid to equity holders of the Parent Company | -217 | -200 | |
| Dividend paid to non-controlling interests | -8 | -4 | |
| Cash flow from financing activities | -52 | -231 | |
| Cash flow for the year | 70 | 3 | |
| Cash and cash equivalents at beginning of year | 83 | 69 | |
| Exchange differences on cash and cash equivalents | -13 | 11 | |
| Cash and cash equivalents at year-end | 140 | 83 |
Latest updated: 6/20/2016 11:49:59 AM by Xjamilah.elali@addtech.com