Cash flow statement CF

SEKm

2016

2015

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 sub-account and is recognized in the balance sheet as Liabilities to subsidiaries.

 

 

 

Operating activities

 

 

Profit after financial items

42,902

10,097

Adjustment for non-cash items T:1

–33,087

–1,576

Total operating activities

9,815

8,521

Paid tax

–8

 

 

 

Cash flow from operating activities before changes in working capital

9,815

8,513

Change in operating receivables 1)

128

–42

Change in operating liabilities 1)

–258

–983

Cash flow from operating activities

9,685

7,488

 

 

 

Investing activities

 

 

Acquisition of subsidiaries

–1

–6,346

Capitalization of subsidiaries

–75,000

Divestment of subsidiaries

167,601

Acquisition of fixed assets

–139

–126

Divestment of financial assets

6

10

Sale of tangible fixed assets

24

31

Cash flow from investing activities

92,491

–6,431

 

 

 

Financing activities

 

 

Loans raised

2,630

Amortization of debt

–98,138

Dividend paid

–4,038

–3,687

Cash flow from financing activities

–102,176

–1,057

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

2016

2015

Depreciation/amortization of fixed assets

72

68

Change in accrued items

–632

498

Impairment of shares in subsidiaries

681

102

Non cash flow-impacting dividends

–32,493

Dividend income in the form of a reduction in internal financial liabilities

–2,272

Capital gain on sale of properties

–44

–64

Change in provisions

–671

92

Total

–33,087

–1,576

Supplementary disclosures

Interest and dividends paid and received

2016

2015

Dividends received

43,623

10,688

Group contribution received

1,548

1,339

Group contribution paid

–64

–68

Interest paid

–1,233

–1,406

Interest received

427

227

Total

44,301

10,780