Consolidated cash flow statement

 

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SEK millions Jan-Mar 2021 Jan-Mar 2020 Jan-Dec 2020
Operating activities      
Operating profit 6.8 15.2 -5.9
Adjustments for non-cash items 3.8 5.5 52.9
Interest received 0.1 0.1 0.4
Interest paid -1.2 -1.4 -4.3
Income tax paid -1.5 -2.1 -4.6
Cash flow from operating activities before changes in working capital 8.1 17.4 38.5
       
Cash flow from changes in working capital      
Increase (-)/Decrease (+) in inventories 4.6 -6.2 -1.4
Increase (-)/Decrease (+) in operating receivables -17.8 -14.6 14.5
Increase (-)/Decrease (+) in operating receivables (guaranteed by EKN) -1.8 -1.0 27.3
Increase (+)/Decrease (-) in operating liabilities 19.6 18.9 -3.7
Cash flow from operating activities 12.6 14.5 75.2
       
Investing activities      
Investments in associates 0.0 0.0 0.0
Acquisition of property, plant and equipment -0.8 -1.3 -4.6
Investment in capitalized development expenses -13.7 -10.8 -41.4
Cash flow from investing activities -14.5 -12.0 -46.0
       
Financing activities      
Proceeds from borrowings/Repayment of borrowings 0.0 0.0 11.0
Increase (+)/Decrease (-) in financial liabilities (EKN financing) 6.0 4.0 -23.5
Increase (+)/Decrease (-) in financial liabilities -4.3 -0.2 8.7
Proceeds from borrowings/Repayment of borrowings and lease interest -2.9 -2.8 -11.1
Dividend 0.0 0.0 0.0
Cash flow from financing activities -1.2 1.0 -14.9
       
Cash flow for the period -3.0 3.5 14.4
Cash and cash equivalents at beginning of period 33.0 21.6 21.6
Exchange differences in cash and cash equivalents 1.5 1.6 -2.9
Cash and cash equivalents at end of period 31.5 26.6 33.0
Latest updated: 5/6/2021 9:58:24 AM by alexander@paziraei.com