Parent Company Cash Flow Statement
| SEKm | Notes | 2016/2017 | 2015/2016 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit after financial items | 312 | 200 | |
| Adjustment for items not included in cash flow | 28 | -317 | -192 |
| Income tax paid | -35 | -51 | |
| Cash flow from operating activities before changes in working capital | -40 | -43 | |
| Cash flow from changes in working capital | |||
| Changes in operating receivables | 0 | -2 | |
| Changes in operating liabilities | -8 | 10 | |
| Cash flow from operating activities | -48 | -35 | |
| INVESTING ACTIVITIES | |||
| Acquisition of property, plant and equipment and intangible non-current assets | 0 | -2 | |
| Acquisition of financial non-current assets | – | 0 | |
| Rights issue AddLife | – | -67 | |
| Cash flow from investing activities | 0 | -69 | |
| FINANCING ACTIVITIES | |||
| Repurchase of treasury shares | -40 | -45 | |
| Exercised and issued call options | 12 | 61 | |
| Change in loans | 474 | 200 | |
| Repayment of loans | -300 | -21 | |
| Change in receivables from Group companies | -31 | 76 | |
| Change in liabilities to Group companies | -34 | -168 | |
| Dividend paid | -218 | -217 | |
| Group contributions | 190 | 230 | |
| Other financing activities | -5 | -12 | |
| Cash flow from financing activities | 48 | 104 | |
| Cash flow for the year | 0 | 0 | |
| Cash and cash equivalents at beginning of year | 0 | 0 | |
| Cash and cash equivalents at year-end | 0 | 0 |
Latest updated: 7/10/2017 2:01:13 PM by charlotte.becker@oxp.se