Parent Company cash flow statement
MSEK |
Note |
2020 |
2021 |
|---|---|---|---|
Cash flow from operating activities |
|
|
|
Profit before tax |
|
3,547 |
6,157 |
Adjustment for depreciation, amortization and impairment losses |
|
684 |
569 |
Adjustment for non-cash items, etc. |
–413 |
2,041 |
|
Income tax paid |
|
–1,275 |
–1,444 |
Cash flow from operating activities before changes in working capital |
|
2,543 |
7,323 |
|
|
|
|
Changes in working capital |
|
|
|
Changes in inventories |
|
2,553 |
–148 |
Changes in operating receivables |
|
7,972 |
–6,145 |
Changes in operating liabilities |
|
–3,956 |
–116 |
Cash flow from operating activities |
|
9,112 |
914 |
|
|
|
|
Cash flow from investing activities |
|
|
|
Acquisition of companies and shares, net of cash acquired |
|
–1,144 |
–22,282 |
Acquisition of property, plant and equipment |
|
–430 |
–1,070 |
Proceeds from sale of companies and shares, net of cash disposed of |
|
–2,011 |
11,608 |
Proceeds from sale of property, plant and equipment |
|
3,923 |
161 |
Net cash used in investing activities |
|
338 |
–11,583 |
Net cash flow after investing activities |
|
9,450 |
–10,669 |
|
|
|
|
Cash flow from financing activities |
|
|
|
Changes in advances/loans to Group companies |
|
–1,118 |
2,831 |
Changes in advances/loans from Group companies |
|
–6,029 |
13,583 |
Proceeds from external borrowings |
|
– |
5,098 |
Repayment of external borrowings |
|
–2,303 |
–2,703 |
Dividend paid |
|
– |
–8,140 |
Net cash used in financing activities |
|
–9,450 |
10,669 |
|
|
|
|
Cash flow for the year |
|
0 |
0 |
Cash and cash equivalents at beginning of year |
|
0 |
0 |
Cash and cash equivalents at end of year |
|
0 |
0 |