Consolidated cash flow statement

 

Download Excel

SEK millions Apr-Jun 2021 Apr-Jun 2020 Jan-Jun 2021 Jan-Jun 2020
Operating activities        
Operating profit 2.3 -3.0 9.2 12.3
Adjustments for non-cash items 6.2 4.5 10.1 10.1
Interest received 0.2 0.2 0.4 0.3
Interest paid -1.1 -1.2 -2.3 -2.6
Income tax paid -2.4 -0.3 -4.0 -2.3
Cash flow from operating activities before changes in working capital 5.2 0.4 13.3 17.7
         
Cash flow from changes in working capital        
Increase (-)/Decrease (+) in inventories -8.1 -5.8 -3.6 -12.0
Increase (-)/Decrease (+) in operating receivables 1.2 21.8 -16.6 7.3
Increase (-)/Decrease (+) in operating receivables (guaranteed by EKN) -1.1 13.6 -2.9 12.6
Increase (+)/Decrease (-) in operating liabilities 11.0 -12.3 30.6 6.6
Cash flow from operating activities 8.2 17.6 20.8 32.2
         
Investing activities        
Investments in associates 0.0 0.0 0.0 0.0
Acquisition of property, plant and equipment -0.7 -1.6 -1.5 -2.9
Investment in capitalized development expenses -13.1 -10.5 -26.8 -21.3
Cash flow from investing activities -13.8 -12.1 -28.3 -24.2
         
Financing activities        
Proceeds from borrowings/Repayment of borrowings 0.0 12.6 0.0 12.6
Increase (+)/Decrease (-) in financial liabilities (EKN financing) 4.0 -11.1 10.0 -7.1
Increase (+)/Decrease (-) in financial liabilities 12.0 6.7 7.7 6.5
Proceeds from borrowings/Repayment of borrowings and lease interest -2.9 -2.7 -5.8 -5.6
Dividend -10.7 0.0 -10.7 0.0
Cash flow from financing activities 2.4 5.4 1.3 6.4
         
Cash flow for the period -3.2 10.9 -6.2 14.4
Cash and cash equivalents at beginning of period 31.5 26.6 33.0 21.6
Exchange differences in cash and cash equivalents -0.7 -1.8 0.9 -0.2
Cash and cash equivalents at end of period 27.7 35.7 27.7 35.7
Latest updated: 5/8/2021 11:45:03 AM by alexander@paziraei.com