Cash flow statement

CONSOLIDATED STATEMENT OF CASH FLOWS

SEK thousands Jul-Sep 2022 Jul-Sep 2021 Jan-Sep 2022 Jan-Sep 2021 Oct 2021 – Sep 2022 Jan-Dec 2021
Ongoing activities
Profit/loss before tax 31,629 12,711 56,090 -12,093 59,897 -8,286
Income tax paid -208 -589 -1,098 -782 -1,098 -782
Depreciation & amortization 16,535 14,528 46,630 46,104 60,587 60,061
Other items not affecting liquidity -38 2,083 3,501 30,434 7,666 34,599
47,918 28,733 1,05,123 63,663 1,27,052 85,592
Changes in working capital
Increase-/decrease+ in inventories -5,772 -6,551 -24,800 -2,990 -26,427 -4,617
Increase-/decrease+ in receivables -18,267 -12,915 -28,758 -11,212 -56,213 -38,667
Increase+/decrease- in liabilities 40 -2,681 32,080 9,272 84,216 61,408
Cash flow from operating activities 23,919 6,586 83,645 58,733 1,28,628 1,03,716
Investment activities
Capitalized expenditure -19,215 -11,123 -62,937 -42,138 -80,384 -59,585
Investment in intangible assets -302 -302
Investment in tangible assets -504 -45 -2,098 -1,423 -2,800 -2,125
Disposal of subsidiary, net effect on cash 31,553 46,682 23,660 70,342
Increase-/decrease+ in financial assets, net -101 -101 -101
Cash flow from investment activities -19,820 20,385 -65,438 3,121 -59,927 8,632
Financing activities
Amortization leasing -1,958 -1,899 -5,840 -5,978 -7,753 -7,891
Warrant premiums paid 1,457 1,457
Repurchase of own shares -38,162 -74,824 -1,08,238 -33,414
Cash flow from financing activities -40,120 -1,899 -79,207 -5,978 -1,14,534 -41,305
Net change in cash and cash equivalents -36,021 25,072 -61,000 55,876 -45,833 71,043
Exchange differences in cash and cash equivalents 49 -68 640 490 786 636
Cash and cash equivalents at the beginning of the period 3,30,475 3,14,546 3,54,863 2,83,184 3,39,550 2,83,184
Cash and cash equivalents at the end of the period 2,94,503 3,39,550 2,94,503 3,39,550 2,94,503 3,54,863
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