Consolidated cash flow statement
| SEK millions | Apr-Jun 2023 | Apr-Jun 2022 | Jan-Jun 2023 | Jan-Jun 2022 |
|---|---|---|---|---|
| Operating activities | ||||
| Operating profit | 8.7 | 5.0 | 20.9 | 15.3 |
| Adjustments for non-cash items | 10.8 | 8.6 | 19.1 | 15.9 |
| Interest received* | 0.2 | 0.3 | 0.6 | 0.5 |
| Interest paid* | -3.6 | -2.2 | -5.6 | -3.5 |
| Income tax paid | -9.1 | -8.9 | -9.6 | -10.5 |
| Cash flow from operating activities before changes in working capital* | 7.0 | 2.9 | 25.4 | 17.7 |
| Cash flow from changes in working capital | ||||
| Increase (-)/Decrease (+) in inventories | -2.3 | 7.6 | -9.2 | -3.6 |
| Increase (-)/Decrease (+) in operating receivables | -2.9 | 9.6 | -28.6 | -8.1 |
| Increase (-)/Decrease (+) in operating receivables (guaranteed by EKN) | -3.3 | -14.5 | -3.6 | -16.0 |
| Increase (+)/Decrease (-) in operating liabilities | 4.9 | -13.0 | 10.4 | 1.1 |
| Cash flow from operating activities* | 3.4 | -7.5 | -5.6 | -8.9 |
| Investing activities | ||||
| Acquisition of property, plant and equipment | -4.0 | -1.6 | -5.2 | -2.9 |
| Investment in capitalized development expenses | -18.3 | -20.3 | -33.5 | -38.2 |
| Cash flow from investing activities | -22.3 | -21.9 | -38.6 | -41.0 |
| Financing activities | ||||
| Proceeds and (+) repayment (-) of borrowings | -2.1 | 35.0 | -6.0 | 35.0 |
| Increase (+)/Decrease (-) in financial liabilities (EKN financing) | 7.3 | 5.6 | 6.9 | 7.0 |
| Increase (+)/Decrease (-) in financial liabilities | - | 5.4 | - | 25.8 |
| New share issue | - | - | - | - |
| Costs for new share issue | -0.6 | - | -1.1 | - |
| Repayment of borrowings leasing | -3.4 | -3.3 | -6.6 | -6.4 |
| Dividend | - | -10.7 | 0.0 | -10.7 |
| Cash flow from financing activities | 1.2 | 32.0 | -6.9 | 50.8 |
| Cash flow for the period | -17.7 | 2.7 | -51.1 | 0.8 |
| Cash and cash equivalents at beginning of period | 62.6 | 36.2 | 96.9 | 38.2 |
| Exchange differences in cash and cash equivalents | 1.0 | 1.7 | 0.1 | 1.5 |
| Cash and cash equivalents at end of period | 45.9 | 40.5 | 45.9 | 40.5 |
* The cash flow statement for the second quarter 2022 has been adjusted since it was not summarized correctly. The comparative figures have been recalculated.
Latest updated: 7/20/2023 3:23:51 PM by Nils Romberg