Consolidated Cash Flow Statement
| SEKm | Notes | 2014/2015 | 2013/2014 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit after financial items | 513 | 475 | |
| Adjustment for items not included in cash flow | 28 | 126 | 110 |
| Income tax paid | -100 | -121 | |
| Cash flow from operating activities before changes in working capital | 539 | 464 | |
| Cash flow from changes in working capital | |||
| Changes in inventories | -67 | 26 | |
| Changes in operating receivables | 56 | -76 | |
| Changes in operating liabilities | 29 | 65 | |
| Cash flow from operating activities | 557 | 479 | |
| INVESTING ACTIVITIES | |||
| Acquisition of property, plant and equipment | -52 | -51 | |
| Disposal of property, plant and equipment | 6 | 4 | |
| Acquisition of intangible non-current assets | -9 | -7 | |
| Acquisition of operations, net liquidity effect | 28 | -268 | -205 |
| Cash flow from investing activities | -323 | -259 | |
| FINANCING ACTIVITIES | |||
| Repurchase of treasury shares | -35 | -15 | |
| Exercised and issued call options | 41 | 30 | |
| Borrowings | 135 | 110 | |
| Repayments on loans | -168 | -169 | |
| Other financing | - | -6 | |
| Dividend paid to equity holders of the Parent Company | -200 | -176 | |
| Dividend paid to non-controlling interests | -4 | -3 | |
| Cash flow from financing activities | -231 | -229 | |
| Cash flow for the year | 3 | -9 | |
| Cash and cash equivalents at beginning of year | 69 | 72 | |
| Exchange differences on cash and cash equivalents | 11 | 6 | |
| Cash and cash equivalents at year-end | 83 | 69 |
Latest updated: 6/26/2015 1:36:02 PM by oscar.holmer@nordicstation.com