Correlation between consolidated cash flow statement and operating cash flow statement, supplementary disclosure
SEKm |
2015 |
2014 |
2013 |
Cash flow from operating activities |
13,989 |
11,885 |
9,754 |
Adjustment items |
|
|
|
Current capital expenditures |
–4,162 |
–3,737 |
–3,489 |
Accrued interest |
64 |
1 |
–13 |
Other |
–1 |
– |
– |
Cash flow from current operations according to consolidated operating cash flow statement |
9,890 |
8,149 |
6,252 |
SEKm |
2015 |
2014 |
2013 |
Cash flow from investing activities |
–4,809 |
–6,042 |
–5,740 |
Adjustment items |
|
|
|
Current capital expenditures |
4,162 |
3,737 |
3,489 |
Loans granted to external parties |
– |
186 |
– |
Sale of securities |
–2,046 |
– |
– |
Repayment of loans from external parties |
–177 |
– |
–282 |
Net debt in acquired and divested companies |
– |
174 |
–2,117 |
Acquisition of non-controlling interests |
–11 |
–173 |
–1,028 |
Financial liability (earn-out payment) upon acquisition |
–9 |
– |
– |
Other |
1 |
– |
– |
Cash flow from strategic capital expenditures and divestments according to the consolidated operating cash flow statement |
–2,889 |
–2,118 |
–5,678 |
SEKm |
2015 |
2014 |
2013 |
Cash flow for the period |
1,327 |
–228 |
1,694 |
Adjustment items |
|
|
|
Amortization of debt |
15,039 |
5,819 |
3,519 |
Loans raised |
–11,100 |
–3,485 |
–5,530 |
Loans granted to external parties |
– |
186 |
– |
Sale of securities |
–2,046 |
– |
– |
Repayment of loans from external parties |
–177 |
– |
–282 |
Net debt in acquired and divested operations |
– |
174 |
–2,117 |
Financial liability (earn-out payment) upon acquisition |
–9 |
– |
– |
Accrued interest |
64 |
1 |
–13 |
Net cash flow according to consolidated operating cash flow statement |
3,098 |
2,467 |
–2,729 |