Cash flow statement CF
SEKm |
2016 |
2015 |
||||
|
||||||
|
|
|
||||
Operating activities |
|
|
||||
Profit after financial items |
42,902 |
10,097 |
||||
Adjustment for non-cash items T:1 |
–33,087 |
–1,576 |
||||
Total operating activities |
9,815 |
8,521 |
||||
Paid tax |
– |
–8 |
||||
|
|
|
||||
Cash flow from operating activities before changes in working capital |
9,815 |
8,513 |
||||
Change in operating receivables 1) |
128 |
–42 |
||||
Change in operating liabilities 1) |
–258 |
–983 |
||||
Cash flow from operating activities |
9,685 |
7,488 |
||||
|
|
|
||||
Investing activities |
|
|
||||
Acquisition of subsidiaries |
–1 |
–6,346 |
||||
Capitalization of subsidiaries |
–75,000 |
– |
||||
Divestment of subsidiaries |
167,601 |
– |
||||
Acquisition of fixed assets |
–139 |
–126 |
||||
Divestment of financial assets |
6 |
10 |
||||
Sale of tangible fixed assets |
24 |
31 |
||||
Cash flow from investing activities |
92,491 |
–6,431 |
||||
|
|
|
||||
Financing activities |
|
|
||||
Loans raised |
– |
2,630 |
||||
Amortization of debt |
–98,138 |
– |
||||
Dividend paid |
–4,038 |
–3,687 |
||||
Cash flow from financing activities |
–102,176 |
–1,057 |
||||
Cash flow for the period |
0 |
0 |
||||
Cash and cash equivalents, January 1 |
0 |
0 |
||||
Cash and cash equivalents, December 31 2) |
0 |
0 |
T:1 Adjustment for non-cash items |
2016 |
2015 |
Depreciation/amortization of fixed assets |
72 |
68 |
Change in accrued items |
–632 |
498 |
Impairment of shares in subsidiaries |
681 |
102 |
Non cash flow-impacting dividends |
–32,493 |
– |
Dividend income in the form of a reduction in internal financial liabilities |
– |
–2,272 |
Capital gain on sale of properties |
–44 |
–64 |
Change in provisions |
–671 |
92 |
Total |
–33,087 |
–1,576 |