Consolidated statement of cash flows
| SEKm | Notes | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit before taxes | 405 | 339 | |
| Adjustment for items not included in cash flow | 31 | 1,099 | 971 |
| Interest received | 6 | 9 | |
| Interest paid | -322 | -272 | |
| Income tax paid | -137 | -210 | |
| Cash flow from operating activities before changes in working capital | 1,051 | 837 | |
| Cash flow from changes in working capital | |||
| Changes in inventories | -4 | -30 | |
| Changes in operating receivables | -28 | -129 | |
| Changes in operating liabilities | 76 | 95 | |
| Cash flow from operating activities | 1,095 | 773 | |
| INVESTING ACTIVITIES | |||
| Acquisition of property, plant and equipment | -250 | -226 | |
| Disposal of property, plant and equipment | 16 | 22 | |
| Acquisition of intangible assets | -47 | -82 | |
| Acquisition of operations | 32 | -104 | -27 |
| Divestment of operations | – | -4 | |
| Acquisition of non-current financial assets | -2 | -4 | |
| Divestment of non-current financial assets | 1 | 4 | |
| Cash flow from investing activities | -386 | -317 | |
| FINANCING ACTIVITIES | |||
| Borrowings | 31 | 72 | 174 |
| Repayments on loans | 31 | -496 | -407 |
| Repayments on lease liability | -182 | -160 | |
| Call options | -12 | -9 | |
| Other financing | -2 | -2 | |
| Dividend paid to equity holders of the Parent Company | -61 | -146 | |
| Dividend paid to non-controlling interests | -1 | -4 | |
| Cash flow from financing activities | -682 | -554 | |
| Cash flow for the year | 27 | -98 | |
| Cash and cash equivalents at beginning of year | 272 | 376 | |
| Exchange differences on cash and cash equivalents | 32 | -6 | |
| Cash and cash equivalents at year-end | 331 | 272 |
Latest updated: 9/23/2024 3:17:16 PM by Alexander Paziraei