A N N UA L R E P O R T
Parent Company cash flow statement
Parent Company cash flow statement
SEK THOUSANDS, 1 JANUARY–31 DECEMBER
Note
2015
2014
Profit before tax
32
84,131
68,568
Adjustments for non-cash items
33
–48,389
–43,283
35,742
25,285
–415
225
OPERATING ACTIVITIES
Cash flow from operating activities
before changes in working capital
Changes in working capital:
– Change in current receivables
– Change in current liabilities
Total changes in working capital
CASH FLOW FROM INVESTING ACTIVITIES
1,245
592
830
817
36,572
26,102
–277,650
–26,648
208,861
—
INVESTING ACTIVITIES
Acquisitions of and investments in participations in Group companies
Sale or participations in Group companies
Liquidation of Group companies
—
2
–1,550
–5,500
–70,339
–32,146
Paid dividend
–66,625
–66,182
Loans raised
94,035
—
–20,667
–20,666
Acquisitions of other long-term securities holdings
CASH FLOW FROM INVESTING ACTIVITIES
FINANCING ACTIVITIES
Repayment of loans
Change in intra-Group receivables and liabilities
74,717
2,137
Group contributions received
21,420
63,560
102,880
–21,151
Change in cash and cash equivalents
69,113
–27,195
Cash and cash equivalents at start of year
11,226
38,421
80,339
11,226
CASH FLOW FROM FINANCING ACTIVITIES
CASH AND CASH EQUIVALENTS AT YEAR-END
23
44
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