Parent company's cash flow statement
| Amounts in SEK ,000 | |||
|---|---|---|---|
| Note | 8/31/19 | 8/31/18 | |
| Cash flow from operating activities | |||
| Profit/loss before financial items | -54,028 | -45,038 | |
| Adjustment for items not included in cash flow | 26 | 58,257 | 5,157 |
| Interest received | 289 | 11 | |
| Interest paid | -704 | -554 | |
| Income tax paid | -463 | 0 | |
| Cash flow from operating activities before change in working capital | 3,351 | -40,424 | |
| Change in current operating receivables | -42,091 | -4,416 | |
| Change in current operating liabilities | 54,114 | 1,424 | |
| Total change in working capital | 12,023 | -2,992 | |
| Cash flow from operating activities | 15,374 | -43,416 | |
| Cash flow from investing activities | |||
| Investments in tangible non-current assets | 13 | -272 | -469 |
| Acquisition of subsidiary after deduction of cash and cash equivalents acquired | 14 | -50 | -134,731 |
| Change in securities | 19 | 0 | 19,004 |
| Change in long-term receivables | 0 | 0 | |
| Cash flow from investing activities | -322 | -116,196 | |
| Cash flow from financing activities | |||
| Dividend | 0 | 0 | |
| Option scheme | -77 | 0 | |
| Share Issue | 0 | 271,707 | |
| Loan Danske Bank | -15,556 | 31,111 | |
| Cash flow from financing activities | -15,633 | 302,818 | |
| Reduction/increase in cash and cash equivalents | |||
| Cash flow for the year | -581 | 143,607 | |
| Exchange rate difference in cash and cash equivalents | -1,259 | 175 | |
| Opening cash and cash equivalents | 181,305 | 37,523 | |
| Closing cash and cash equivalents | 179,465 | 181,305 |