Correlation between consolidated cash flow statement and operating cash flow statement, supplementary disclosure
SEKm |
2016 |
2015 |
2014 |
Cash flow from operating activities |
15,556 |
13,989 |
11,885 |
Adjustment items |
|
|
|
Current capital expenditures |
–5,181 |
–4,162 |
–3,737 |
Accrued interest |
8 |
64 |
1 |
Other |
–1 |
–1 |
– |
Cash flow from current operations according to consolidated operating cash flow statement |
10,382 |
9,890 |
8,149 |
SEKm |
2016 |
2015 |
2014 |
Cash flow from investing activities |
–12,972 |
–4,809 |
–6,042 |
Adjustment items |
|
|
|
Current capital expenditures |
5,181 |
4,162 |
3,737 |
Loans granted to external parties |
– |
– |
186 |
Sale of securities |
– |
–2,046 |
– |
Repayment of loans from external parties |
–141 |
–177 |
– |
Net debt in acquired and divested companies |
–2,128 |
– |
174 |
Acquisition of non-controlling interests |
–50 |
–11 |
–173 |
Financial liability (earn-out payment) upon acquisition |
– |
–9 |
– |
Investments through finance leases |
–264 |
– |
– |
Other |
1 |
1 |
– |
Cash flow from strategic capital expenditures and divestments according to the consolidated operating cash flow statement |
–10,373 |
–2,889 |
–2,118 |
SEKm |
2016 |
2015 |
2014 |
Cash flow for the period |
–708 |
1,327 |
–228 |
Adjustment items |
|
|
|
Amortization of debt |
15,614 |
15,039 |
5,819 |
Loans raised |
–16,165 |
–11,100 |
–3,485 |
Loans granted to external parties |
– |
– |
186 |
Sale of securities |
– |
–2,046 |
– |
Repayment of loans from external parties |
–141 |
–177 |
– |
Net debt in acquired and divested operations |
–2,128 |
– |
174 |
Financial liability (earn-out payment) upon acquisition |
– |
–9 |
– |
Investments through finance leases |
–264 |
– |
– |
Accrued interest |
8 |
64 |
1 |
Net cash flow according to consolidated operating cash flow statement |
–3,784 |
3,098 |
2,467 |