Parent Company Cash Flow Statement
| SEKm | Notes | 2017/2018 | 2016/2017 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit after financial items | 247 | 312 | |
| Adjustment for items not included in cash flow | 28 | -254 | -317 |
| Income tax paid | -61 | -35 | |
| Cash flow from operating activities before changes in working capital | -68 | -40 | |
| Cash flow from changes in working capital | |||
| Changes in operating receivables | 0 | 0 | |
| Changes in operating liabilities | 6 | -8 | |
| Cash flow from operating activities | -62 | -48 | |
| INVESTING ACTIVITIES | |||
| Acquisition of property, plant and equipment and intangible non-current assets | 0 | 0 | |
| Cash flow from investing activities | 0 | 0 | |
| FINANCING ACTIVITIES | |||
| Repurchase of treasury shares | -31 | -40 | |
| Exercised and issued call options | 31 | 12 | |
| Change in loans | 300 | 474 | |
| Repayment of loans | 28 | -40 | -300 |
| Change in receivables from Group companies | -318 | -31 | |
| Change in liabilities to Group companies | 37 | -34 | |
| Dividend paid | -235 | -218 | |
| Group contributions | 318 | 190 | |
| Other financing activities | - | -5 | |
| Cash flow from financing activities | 62 | 48 | |
| Cash flow for the year | 0 | 0 | |
| Cash and cash equivalents at beginning of year | 0 | 0 | |
| Cash and cash equivalents at year-end | 0 | 0 |
Latest updated: 6/4/2018 10:54:00 AM by alexander.paziraei@oxp.se