Consolidated cash flow statement
| Amounts in SEK ,000 | |||
|---|---|---|---|
| Note | 8/31/19 | 8/31/18 | |
| Cash flow from operating activities | |||
| Profit/loss before financial items | -19,397 | -66,883 | |
| Adjustment for items not included in cash flow | 29 | 24,601 | 57,944 |
| Interest received | 478 | 3,239 | |
| Interest paid | -464 | -1,587 | |
| Income tax paid | -6,698 | -5,916 | |
| Cash flow from operating activities before change in working capital | -1,480 | -13,203 | |
| Change in current operating receivables | 3,448 | 6,122 | |
| Change in current operating liabilities | -5,787 | 4,547 | |
| Total change in working capital | -2,339 | 10,669 | |
| Cash flow from operating activities | -3,819 | -2,534 | |
| Cash flow from investing activities | |||
| Investments in tangible non-current assets | 15 | -4,373 | -1,005 |
| Capitalized work | -23,667 | -19,954 | |
| Acquisition of subsidiary after deduction of cash and cash equivalents acquired | 0 | -110,821 | |
| Change in securities | 0 | 19,018 | |
| Change in long-term receivables | 2,216 | 0 | |
| Cash flow from investing activities | -25,824 | -112,762 | |
| Cash flow from financing activities | |||
| Option scheme | 25 | -77 | 0 |
| New share issue | 0 | 271,707 | |
| Short-term loan | 0 | 15,556 | |
| Long-term loan | -15,556 | 15,556 | |
| Cash flow from financing activities | -15,633 | 302,819 | |
| Reduction/increase in cash and cash equivalents | |||
| Cash flow for the year | -45,276 | 187,523 | |
| Exchange rate difference in cash and cash equivalents | 2,208 | 0 | |
| Opening cash and cash equivalents | 228,083 | 40,560 | |
| Closing cash and cash equivalents | 185,015 | 228,083 |