Cash flow statement CF

SEKm

2015

2014

1)

Dealings of the Parent Company with the Swedish subsidiaries relating to tax are recognized as Change in operating receivables or Change in operating liabilities, respectively.

2)

The company’s current account is a subsidiary account and is recognized in the balance sheet as Liabilities to subsidiaries.

 

 

 

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

Supplementary disclosures

Interest and dividends paid and received

2015

2014

Dividends received

10,688

6,200

Group contribution received

1,339

1,867

Group contribution paid

–68

–242

Interest paid

–1,406

–2,046

Interest received

227

182

Total

10,780

5,961