Consolidated Cash Flow Statement
| SEKm | Notes | 2017/2018 | 2016/2017 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit after financial items | 665 | 580 | |
| Adjustment for items not included in cash flow | 28 | 159 | 134 |
| Income tax paid | -169 | -123 | |
| Cash flow from operating activities before changes in working capital | 655 | 591 | |
| Cash flow from changes in working capital | |||
| Changes in inventories | -106 | -7 | |
| Changes in operating receivables | -37 | -104 | |
| Changes in operating liabilities | 27 | 71 | |
| Cash flow from operating activities | 539 | 551 | |
| INVESTING ACTIVITIES | |||
| Acquisition of property, plant and equipment | -46 | -58 | |
| Disposal of property, plant and equipment | 3 | 4 | |
| Acquisition of intangible non-current assets | -5 | -10 | |
| Acquisition of operations, net liquidity effect | 28 | -510 | -336 |
| Disposal of operations, net liquidity effect | 28 | 33 | 1 |
| Change in financial assets | 5 | 4 | |
| Cash flow from investing activities | -520 | -395 | |
| FINANCING ACTIVITIES | |||
| Repurchase of treasury shares | -31 | -40 | |
| Exercised and issued call options | 31 | 12 | |
| Borrowings | 28 | 241 | 462 |
| Repayments on loans | 28 | -7 | -332 |
| Other financing | -2 | -2 | |
| Dividend paid to equity holders of the Parent Company | -235 | -218 | |
| Dividend paid to non-controlling interests | -9 | -8 | |
| Cash flow from financing activities | -12 | -126 | |
| Cash flow for the year | 7 | 30 | |
| Cash and cash equivalents at beginning of year | 178 | 140 | |
| Exchange differences on cash and cash equivalents | 7 | 8 | |
| Cash and cash equivalents at year-end | 192 | 178 | |
Latest updated: 6/4/2018 10:53:25 AM by alexander.paziraei@oxp.se