Annual Report 2018/19

Parent company's cash flow statement

Amounts in SEK ,000   
Cash flow from operating activities  
Profit/loss before financial items-54,028-45,038
Adjustment for items not included in cash flow2658,2575,157
Interest received28911
Interest paid-704-554
Income tax paid-4630
Cash flow from operating activities before change in working capital3,351-40,424
Change in current operating receivables-42,091-4,416
Change in current operating liabilities54,1141,424
Total change in working capital12,023-2,992
Cash flow from operating activities15,374-43,416
Cash flow from investing activities  
Investments in tangible non-current assets13-272-469
Acquisition of subsidiary after deduction of cash and cash equivalents acquired14-50-134,731
Change in securities19019,004
Change in long-term receivables00
Cash flow from investing activities-322-116,196
Cash flow from financing activities  
Option scheme-770
Share Issue0271,707
Loan Danske Bank-15,55631,111
Cash flow from financing activities-15,633302,818
Reduction/increase in cash and cash equivalents  
Cash flow for the year-581143,607
Exchange rate difference in cash and cash equivalents-1,259175
Opening cash and cash equivalents181,30537,523
Closing cash and cash equivalents179,465181,305