Cash flow statement

 

 

 

 

Group

 

Parent Company

MSEK

 

 

 

2019

 

2018

 

2019

 

2018

Operating activities

 

 

 

 

 

 

 

 

 

 

Net operating income

 

 

 

4,113

 

3,945

 

105

 

80

Central administrative expenses

 

 

 

–163

 

–158

 

–222

 

–193

Reversed depreciations

 

 

 

64

 

19

 

11

 

7

Net financial items paid

 

 

 

–761

 

–829

 

33

 

24

Tax paid

 

 

 

–161

 

–75

 

 

Translation differences of currencies

 

 

 

45

 

8

 

 

Cash flow from operating activities before change in working capital

 

 

 

3,137

 

2,910

 

–73

 

–82

 

 

 

 

 

 

 

 

 

 

 

Cash flow from changes in working capital

 

 

 

 

 

 

 

 

 

 

Change in current receivables

 

 

 

–165

 

–225

 

–573

 

–2,833

Change in current liabilities

 

 

 

564

 

–200

 

38

 

14

Cash flow from operating activities

 

 

 

3,536

 

2,485

 

–608

 

–2,901

 

 

 

 

 

 

 

 

 

 

 

Investment activities

 

 

 

 

 

 

 

 

 

 

Investments in new construction, expansions and reconstructions

 

 

 

–2,762

 

–2,837

 

 

Property acquisitions

 

 

 

–3,350

 

–2,455

 

 

Change in liabilities upon property acquisitions

 

 

 

273

 

8

 

 

Property sales

 

 

 

4,138

 

2,635

 

 

Change in receivables upon property sales

 

 

 

161

 

–149

 

 

Business combinations

 

 

 

–211

 

 

–211

 

Other net investments

 

 

 

–214

 

–85

 

1,451

 

1,485

Cash flow from investment activities

 

 

 

–1,965

 

–2,883

 

1,240

 

1,485

 

 

 

 

 

 

 

 

 

 

 

Financing activities

 

Note 28

 

 

 

 

 

 

 

 

New borrowing, interest-bearing liabilities

 

 

 

540

 

2,025

 

978

 

1,885

Change in other long-term liabilities

 

 

 

–307

 

307

 

 

Change in long-term receivables

 

 

 

8

 

11

 

325

 

1,437

Swap termination

 

 

 

–215

 

–457

 

–215

 

–457

Dividend paid

 

 

 

–1,667

 

–1,448

 

–1,667

 

–1,448

Cash flow from financing activities

 

 

 

–1,641

 

438

 

–579

 

1,417

 

 

 

 

 

 

 

 

 

 

 

Cash flow for the year

 

 

 

–70

 

40

 

53

 

1

Liquid assets opening balance

 

 

 

243

 

203

 

1

 

0

Liquid assets closing balance

 

 

 

173

 

243

 

54

 

1