Note 28 Cash flow statement

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Group Parent Company
Adjustment for items not included in cash flow 2014/2015 2013/2014 2014/2015 2013/2014
Depreciation/amortisation 133.3 121.9 1.2 0.7
Gain/loss on sale of operations and non-current assets -1.5 -0.1
Change in pension liability 3.6 -0.2 -0.5 -0.3
Group contributions/dividends not paid -230.3 -194.6
Change in other provisions and accrued items 6.0 -1.6
Other -15.2 -10.7 1.3 0.1
Total 126.2 109.3 -228.3 -194.1

For the Group, interest received during the year totalled SEK 2.5 million (1.9), and interest paid was SEK 7.5 million (12.1). For the Parent Company, interest received during the year was SEK 33.1 million (34.3), and interest paid was SEK 8.2 million (14.4).

The following adjustments were made as a result of the value of assets and liabilities in companies acquired during the year, together with adjustments such as contingent considerations paid for acquisitions made in previous years:

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      2014/2015 2013/2014
Non-current assets 281.0 255.0
Inventories 51.1 45.5
Receivables 107.3 78.4
Cash and cash equivalents 45.8 15.3
Total 485.2 394.2
   
Interest-bearing liabilities and provisions -40.1 -92.3
Non-interest-bearing liabilities and provisions -125.8 -96.4
Total -165.9 -188.7
   
Consideration paid 1) -314.0 -220.8
Cash and cash equivalents in acquired companies 45.8 15.3
Effect on the Group’s cash and cash equivalents -268.2 -205.5
         
 1) The consideration paid includes a contingent consideration charged to the income statement in the amount of SEK 12.8 million.

All businesses acquired during the year were consolidated in the accounts using the acquisition method. 

Cash and cash equivalents in the cash flow statement consist of cash and bank balances. The same definition applied to determine cash and cash equivalents in the balance sheet was applied in the cash flow statement.