Consolidated cash flow statement

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SEK millions Oct-Dec 2021 Oct-Dec 2020 Jan-Dec 2021 Jan-Dec 2020
Operating activities        
Operating profit 13.8 -41.6 36.0 -5.9
Adjustments for non-cash items 3.6 48.8 19.3 52.9
Interest received 0.8 0.0 1.4 0.4
Interest paid -1.8 -0.9 -5.5 -4.3
Income tax paid 3.6 -0.2 -4.7 -4.6
Cash flow from operating activities before changes in working capital 20.0 6.1 46.5 38.5
         
Cash flow from changes in working capital        
Increase (-)/Decrease (+) in inventories -0.4 -2.7 -3.0 -1.4
Increase (-)/Decrease (+) in operating receivables -8.3 16.4 -14.4 14.5
Increase (-)/Decrease (+) in operating receivables (guaranteed by EKN) -9.3 9.3 -19.3 27.3
Increase (+)/Decrease (-) in operating liabilities 9.7 -3.7 33.4 -3.7
Cash flow from operating activities 11.8 25.3 43.2 75.2
         
Investing activities        
Acquisition of property, plant and equipment -0.7 -1.4 -3.1 -4.6
Investment in capitalized development expenses -15.3 -12.6 -53.2 -41.4
Cash flow from investing activities -16.0 -14.0 -56.4 -46.0
         
Financing activities        
Proceeds from borrowings/Repayment of borrowings -0.9 -1.7 19.1 11.0
Increase (+)/Decrease (-) in financial liabilities (EKN financing) 13.9 -11.6 22.3 -23.5
Increase (+)/Decrease (-) in financial liabilities -4.1 0.0 -3.1 8.7
Proceeds from borrowings/Repayment of borrowings and lease interest -3.0 -2.7 -11.8 -11.1
Dividend 0.0 0.0 -10.7 0.0
Cash flow from financing activities 5.9 -16.0 15.8 -14.9
         
Cash flow for the period 1.6 -4.7 2.5 14.4
Cash and cash equivalents at beginning of period 35.7 39.6 33.0 21.6
Exchange differences in cash and cash equivalents 0.7 -1.9 2.5 -2.9
Cash and cash equivalents at end of period 38.0 33.0 38.0 33.0
Latest updated: 3/4/2022 4:07:06 PM by alexander@paziraei.com