SEKm | Notes | 2019/2020 | 2018/2019 |
OPERATING ACTIVITIES | | | |
Profit after financial items | | -41 | -16 |
Adjustment for items not included in cash flow | 28 | 0 | 0 |
Income tax paid | | -61 | -65 |
Cash flow from operating activities before changes in working capital | | -102 | -81 |
Cash flow from changes in working capital | | | |
Changes in operating receivables | | -10 | -3 |
Changes in operating liabilities | | 13 | 5 |
CASH FLOW FROM OPERATING ACTIVITIES | | -99 | -79 |
| | | |
INVESTING ACTIVITIES | | | |
Acquisition of property, plant and equipment and intangible non-current assets | | -1 | 0 |
CASH FLOW FROM INVESTING ACTIVITIES | | -1 | 0 |
| | | |
FINANCING ACTIVITIES | | | |
Repurchase of treasury shares | | -42 | -38 |
Exercised and issued call options | | 16 | 22 |
Change in loans | 28 | 326 | 909 |
Repayment of loans | 28 | -300 | -300 |
Change in receivables from Group companies | | 153 | -615 |
Change in liabilities to Group companies | | -11 | 114 |
Dividend paid | | -336 | -269 |
Group contributions | | 294 | 258 |
Other financing activities | | 0 | -2 |
CASH FLOW FROM FINANCING ACTIVITIES | | 100 | 79 |
| | | |
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 |