SEKm | Notes | 2020/2021 | 2019/2020 |
OPERATING ACTIVITIES | | | |
Profit after financial items | | 378 | -41 |
Adjustment for items not included in cash flow | 28 | 7 | 0 |
Income tax paid | | -54 | -61 |
Cash flow from operating activities before changes in working capital | | 331 | -102 |
Cash flow from changes in working capital | | | |
Changes in operating receivables | | -4 | -10 |
Changes in operating liabilities | | -15 | 13 |
CASH FLOW FROM OPERATING ACTIVITIES | | 312 | -99 |
| | | |
INVESTING ACTIVITIES | | | |
Acquisition of property, plant and equipment and intangible non-current assets | | 0 | -1 |
CASH FLOW FROM INVESTING ACTIVITIES | | 0 | -1 |
| | | |
FINANCING ACTIVITIES | | | |
Repurchase of treasury shares | | - | -42 |
Exercised and issued call options | | 25 | 16 |
Change in loans | 28 | 994 | 326 |
Repayment of loans | 28 | -650 | -300 |
Change in receivables from Group companies | | -1343 | 153 |
Change in liabilities to Group companies | | 940 | -11 |
Dividend paid | | -269 | -336 |
Group contributions | | -6 | 294 |
Other financing activities | | -3 | 0 |
CASH FLOW FROM FINANCING ACTIVITIES | | -312 | 100 |
| | | |
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 |
| | | |
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