Consolidated cash flow statement

 

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SEK millions Jul-Sep 2021 Jul-Sep 2020 Jan-Sep 2021 Jan-Sep 2020
Operating activities        
Operating profit 13.0 23.5 22.2 35.7
Adjustments for non-cash items 5.7 -6.0 15.7 4.1
Interest received 0.2 0.5 0.6 0.8
Interest paid -1.4 -1.3 -3.7 -3.8
Income tax paid -4.3 -2.0 -8.3 -4.4
Cash flow from operating activities before changes in working capital 13.2 14.7 26.5 32.4
         
Cash flow from changes in working capital        
Increase (-)/Decrease (+) in inventories 0.9 13.3 -2.6 1.3
Increase (-)/Decrease (+) in operating receivables 10.5 -9.1 -6.1 -1.8
Increase (-)/Decrease (+) in operating receivables (guaranteed by EKN) -7.1 5.5 -10.0 18.1
Increase (+)/Decrease (-) in operating liabilities -6.9 -6.6 23.6 0.0
Cash flow from operating activities 10.6 17.8 31.4 49.9
         
Investing activities        
Investments in associates 0.0 0.0 0.0 0.0
Acquisition of property, plant and equipment -0.9 -0.3 -2.4 -3.2
Investment in capitalized development expenses -11.1 -7.6 -37.9 -28.9
Cash flow from investing activities -12.1 -7.9 -40.3 -32.0
         
Financing activities        
Proceeds from borrowings/Repayment of borrowings 20.0 0.1 20.0 12.7
Increase (+)/Decrease (-) in financial liabilities (EKN financing) -1.6 -4.8 8.4 -11.9
Increase (+)/Decrease (-) in financial liabilities -6.8 2.3 0.9 8.7
Proceeds from borrowings/Repayment of borrowings and lease interest -3.0 -2.9 -8.7 -8.4
Dividend 0.0 0.0 -10.7 0.0
Cash flow from financing activities 8.6 -5.2 9.9 1.1
         
Cash flow for the period 7.1 4.7 0.9 19.0
Cash and cash equivalents at beginning of period 27.7 35.7 33.0 21.6
Exchange differences in cash and cash equivalents 0.9 -0.8 1.8 -1.1
Cash and cash equivalents at end of period 35.7 39.6 35.7 39.6
Latest updated: 10/11/2021 6:23:22 PM by alexander@paziraei.com