Cash flow statement

 

 

 

 

Group

 

Parent Company

MSEK

 

 

 

2020

 

2019

 

2020

 

2019

Operating activities

 

 

 

 

 

 

 

 

 

 

Net operating income

 

 

 

4,335

 

4,113

 

102

 

105

Central administrative expenses

 

 

 

–149

 

–163

 

–216

 

–222

Reversed depreciation

 

 

 

95

 

64

 

12

 

11

Net financial items paid

 

 

 

–789

 

–761

 

–80

 

33

Tax paid

 

 

 

–177

 

–161

 

 

Translation difference of currencies

 

 

 

–134

 

45

 

 

Cash flow from operating activities before change in working capital

 

 

 

3,181

 

3,137

 

–182

 

–73

 

 

 

 

 

 

 

 

 

 

 

Cash flow from changes in working capital

 

 

 

 

 

 

 

 

 

 

Change in current receivables

 

 

 

–78

 

–165

 

335

 

–573

Change in current liabilities

 

 

 

–159

 

564

 

–9

 

38

Cash flow from operating activities

 

 

 

2,944

 

3,536

 

144

 

–608

 

 

 

 

 

 

 

 

 

 

 

Investment activities

 

 

 

 

 

 

 

 

 

 

Investments in new construction, extensions and reconstructions

 

 

 

–2,512

 

–2,762

 

 

Property acquisitions

 

 

 

–1,819

 

–3,350

 

 

Change in liabilities upon property acquisitions

 

 

 

–304

 

273

 

 

Sales of properties

 

 

 

891

 

4,138

 

 

Change in receivables on sales of properties

 

 

 

–217

 

161

 

 

Business combinations

 

 

 

 

–211

 

 

–211

Investment in financial assets

 

 

 

–2,442

 

 

–2,442

 

Other investments, net

 

 

 

–105

 

–214

 

–76

 

1,451

Cash flow from investment activities

 

 

 

–6,508

 

–1,965

 

–2,518

 

1,240

 

 

 

 

 

 

 

 

 

 

 

Financing activities

 

Note 29

 

 

 

 

 

 

 

 

New borrowing, interest-bearing liabilities

 

 

 

5,345

 

540

 

6,520

 

978

Change in other long-term liabilities

 

 

 

 

–307

 

 

Change in long-term receivables

 

 

 

11

 

8

 

–2,390

 

325

Swap termination

 

 

 

 

–215

 

 

–215

Repurchase of own shares

 

 

 

–28

 

 

–28

 

Dividend paid

 

 

 

–1,776

 

–1,667

 

–1,776

 

–1,667

Cash flow from financing activities

 

 

 

3,552

 

–1,641

 

2,326

 

–579

 

 

 

 

 

 

 

 

 

 

 

Cash flow for the year

 

 

 

–12

 

–70

 

–48

 

53

Cash and cash equivalents opening balance

 

 

 

173

 

243

 

54

 

1

Cash and cash equivalents, closing balance

 

 

 

161

 

173

 

6

 

54