Note 28 Cash flow statement
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| |
Group |
Parent Company |
| Adjustment for items not included in cash flow |
2017/2018 |
2016/2017 |
2017/2018 |
2016/2017 |
| Depreciation/amortisation |
180 |
151 |
1 |
1 |
| Gain/loss on sale of operations and non-current assets |
-31 |
-1 |
– |
– |
| Change in pension liability |
2 |
-3 |
0 |
0 |
| Group contributions/dividends not paid |
– |
– |
-258 |
-318 |
| Change in other provisions and accrued items |
4 |
5 |
– |
– |
| Other |
4 |
-18 |
3 |
0 |
| Total |
159 |
134 |
-254 |
-317 |
For the Group, interest received during the year totalled SEK 3 million (2), and interest paid was SEK 7 million (7). For the Parent Company, interest received during the year was SEK 19 million (16), and interest paid was SEK 6 million (6).
The following adjustments were made as a result of the value of assets and liabilities in companies acquired during the year, together with adjustments such as contingent considerations paid for acquisitions made in previous years:
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| |
|
|
2017/2018 |
2016/2017 |
| Non-current assets |
|
646 |
468 |
| Inventories |
|
66 |
38 |
| Receivables |
|
148 |
87 |
| Cash and cash equivalents |
|
50 |
141 |
| Total |
|
910 |
734 |
| Interest-bearing liabilities and provisions |
|
-207 |
-152 |
| Non-interest-bearing liabilities and provisions |
|
-208 |
-123 |
| Total |
|
-415 |
-275 |
| Total adjustments of assets and liabilities |
|
|
495 |
459 |
| |
|
|
|
| Consideration paid |
|
-495 |
-459 |
| Total adjustments of assets and liabilities |
|
|
-65 |
-18 |
| Cash and cash equivalents in acquired companies |
|
50 |
141 |
| Effect on the Group’s cash and cash equivalents |
|
-510 |
-336 |
All businesses acquired during the year were consolidated in the accounts using the acquisition method.
The following adjustments have been made as a result of the value of assets and liabilities in the year's divested company Batteriunion i Järfälla AB:
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| |
|
|
2017/2018 |
2016/2017 |
| Non-current assets |
|
1 |
– |
| Inventories |
|
15 |
– |
| Receivables |
|
19 |
– |
| Cash and cash equivalents |
|
16 |
– |
| Non-interest-bearing liabilities and provisions |
|
-33 |
– |
| Divested net assets |
|
18 |
– |
| Total |
|
31 |
– |
| Consideration paid incl. contingent consideration |
|
49 |
– |
| Cash and cash equivalents in acquired companies |
|
-16 |
– |
| Effect on the Group’s cash and cash equivalents |
|
33 |
– |
Cash and cash equivalents in the cash flow statement consist of cash and bank balances. The same definition applied to determine cash and cash equivalents in the balance sheet was applied in the cash flow statement.
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| Reconciliation of debts arising from financing activities |
|
| Group |
2017-04-01 |
Cash flows |
Non-cashflow affecting changes |
2018-03-31 |
|
| |
|
|
Acquisition of DC |
Changes of fair value |
Exchange rate differences |
|
|
| Credit facilities |
861 |
-51 |
10 |
|
|
820 |
|
| Liabilities to credit institutions |
10 |
293 |
12 |
|
|
315 |
|
| Other longterm interest-bearing liablities |
108 |
-8 |
111 |
14 |
8 |
233 |
|
| Total interest bearing liabilities |
979 |
234 |
133 |
14 |
8 |
1,368 |
|
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| Parent company |
|
| |
2017-04-01 |
Cash flows |
2018-03-31 |
|
| Credit facilities |
861 |
-40 |
821 |
|
| Liabilities to credit institutions |
0 |
300 |
300 |
|
| Other longterm interest-bearing liablities |
0 |
0 |
0 |
|
| Total interest bearing liabilities |
861 |
260 |
1,121 |
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