Cash flow statement CF
SEKm |
2015 |
2014 |
||||
|
||||||
|
|
|
||||
Operating activities |
|
|
||||
Profit after financial items |
10,097 |
4,116 |
||||
Adjustment for non-cash items T:1 |
–1,576 |
–3,967 |
||||
|
8,521 |
149 |
||||
Paid tax |
–8 |
– |
||||
|
|
|
||||
Cash flow from operating activities before changes in working capital |
8,513 |
149 |
||||
Change in operating receivables 1) |
–42 |
95 |
||||
Change in operating liabilities 1) |
–983 |
119 |
||||
Cash flow from operating activities |
7,488 |
363 |
||||
|
|
|
||||
Investing activities |
|
|
||||
Acquisition of subsidiaries |
–6,346 |
– |
||||
Acquisition of fixed assets |
–126 |
–488 |
||||
Divestment of financial assets |
10 |
– |
||||
Sale of tangible fixed assets |
31 |
284 |
||||
Cash flow from investing activities |
–6,431 |
–204 |
||||
|
|
|
||||
Financing activities |
|
|
||||
Loans raised |
2,630 |
3,177 |
||||
Dividend paid |
–3,687 |
–3,336 |
||||
Cash flow from financing activities |
–1,057 |
–159 |
||||
Cash flow for the period |
0 |
0 |
||||
Cash and cash equivalents, January 1 |
0 |
0 |
||||
Cash and cash equivalents, December 31 2) |
0 |
0 |
T:1 Adjustment for non-cash items |
2015 |
2014 |
Depreciation/amortization of fixed assets |
68 |
64 |
Change in accrued items |
498 |
702 |
Impairment of shares in subsidiaries |
102 |
– |
Dividend income in the form of a reduction in internal financial liabilities/shares received in subsidiaries |
–2,272 |
–4,475 |
Other |
28 |
–258 |
Total |
–1,576 |
–3,967 |