Cash flow statements
Consolidated cash flow statement
| (kSEK) | Note |
2018-01-01 2018-12-31 |
2017-01-01 2017-12-31 |
| Current operations | |||
| Operating profit/loss | 151 675 | 153 061 | |
| Adjustments for items not included in cash flow: | |||
| Depreciation | 251 157 | 246 729 | |
| Change in provisions | -572 | 45 | |
| Other non cash effect items | 0 | -2 064 | |
| Realized currency impact | 338 | 0 | |
| Interest received | 0 | 26 | |
| Interest paid | -217 515 | -276 125 | |
| Income tax paid | -10 096 | -42 082 | |
| Cash flow from current operations, before changes in working capital | 174 987 | 79 590 | |
| Cash flow from changes in operating capital | |||
| Increase(+)/decrease(-) of stock in trade | -2 199 | -437 | |
| Increase(+)/decrease(-) of accounts receivable | -2 239 | -12 854 | |
| Decrease(+)/increase(-) in other current receivables | -28 260 | 1 244 | |
| Decrease(-)/increase(+) accounts payable | 37 326 | 23 645 | |
| Decrease(+)/increase(-) in other current liabilities | -34 288 | 34 094 | |
| Cash flow from operating activities | 145 327 | 125 282 | |
| Investment activities | |||
| Sales of intangible fixed assets | -18 298 | -6 325 | |
| Acquisition of tangible fixed assets | -65 297 | -262 761 | |
| Cash flow from investment activities | -83 595 | -269 086 | |
| Financing activities | |||
| Loans taken | 0 | 139 526 | |
| Repayment of loans | -80 000 | -49 915 | |
| Cash flow from financing activities | -80 000 | 89 611 | |
| Cash flow for the year | -18 268 | -54 193 | |
| Liquid funds, opening balance | 106 485 | 158 867 | |
| Currency effect in liquid funds | 1 662 | 1 811 | |
| Liquid funds, closing balance | 89 879 | 106 485 |
Parent company cash flow statement
| (kSEK) | Note |
2018-01-01 2018-12-31 |
2017-01-01 2017-12-31 |
| Current operations | |||
| Operating profit/loss | -374 | -3 073 | |
| Adjustments for items not included in cash flow: | |||
| Depreciation | 2 863 | 2 704 | |
| Realized currency impact | 0 | 418 | |
| Dividends recieved | 0 | 82 841 | |
| Interest received | 6 | 8 | |
| Interest paid | -219 652 | -276 125 | |
| Income tax paid | 0 | -39 303 | |
| Cash flow from current operations, before changes in working capital | -61 157 | -232 530 | |
| Cash flow from changes in operating capital | |||
| Decrease(+)/increase(-) in other current receivables | 126 028 | 1 501 | |
| Decrease(+)/increase(-) in other current liabilities | 15 898 | -9 002 | |
| Cash flow from operating activities | 80 769 | -240 031 | |
| Investment activities | |||
| Sales of intangible fixed assets | -6 878 | -1 514 | |
| Acquisition of tangible fixed assets | -1 313 | 0 | |
| Cash flow from investment activities | -8 191 | -1 514 | |
| Financing activities | |||
| Loans taken | 0 | 229 496 | |
| Repayment of loans | -82 134 | -49 915 | |
| Cash flow from financing activities | -82 134 | 179 581 | |
| Cash flow for the year | -9 556 | -61 964 | |
| Liquid funds, opening balance | 14 339 | 76 303 | |
| Liquid funds, closing balance | 4 783 | 14 339 |