Annual Report 2013

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Parent Company cash flow statement

SEKm 2012 2013
Operations

Income after financial items 948 -1,861
Depreciation and amortization 220 279
Capital gain/loss included in operating income 2 915
Share-based compensation -157 22
Group contributions 164 164
Taxes paid -424 77
Cash flow from operations, excluding change in operating assets and liabilities 753 -404
Change in operating assets and liabilities

Change in inventories -10 -2,129
Change in trade receivables -55 -203
Change in current intra-group balances -1,368 1,573
Change in other current assets 77 -523
Change in other current liabilities and provisions 199 1,610
Cash flow from operating assets and liabilities -1,157 328
Cash flow from operations -404 -76
Investments

Change in shares and participations -185 -306
Capital expenditure in intangible assets -266 -378
Capital expenditure in property, plant and equipment -54 -146
Other 207 815
Cash flow from investments -298 -15
Total cash flow from operations and investments -702 -91
Financing

Change in short-term investments 90 -
Change in short-term borrowings -368 222
Change in intra-group borrowings 2,693 1,399
New long-term borrowings 2,802 2,997
Amortization of long-term borrowings -3,087 -1,858
Dividend -1,860 -1,860
Sale of shares 212 -
Cash flow from financing 482 900
Total cash flow -220 809
Liquid funds at beginning of year 2,206 1,986
Liquid funds at year-end 1,986 2,795
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