FINANCIAL INFORMATION
THE GROUP
CONSOLIDATED CASH FLOW STATEMENT
1 JANUARY – 31 DECEMBER
SEK million
Operating activities
Operating result
Adjustment for items not included in cash flow
Received interest
Paid interest
Paid income tax
Cash flow from operating activities before changes in working capital
2017 2016
469.1
76.4
3.7
-55.5
-42.7
451.0 400.2
56.2
3.1
-63.0
-63.1
333.4
-208.5
-119.7
85.0
-243.2 54.3
-66.5
127.7
115.5
Cash flow from operating activities 207.8 448.9
Investing activities
Investments in tangible fixed assets
Sales of tangible fixed assets
Investments in intangible fixed assets
Acquisition of shares in associated companies
Raised long-term receivables
Repayment of long-term receivables
Cash flow from investing activities -86.9
5.5
-29.4
0.0
0.0
0.2
-110.6 -77.1
0.9
-9.9
-2.4
-1.1
0.0
-89.6
97.2 359.3
Financial activities
Amortization of loan
Dividend paid to the shareholders of the parent company
Cash flow from financial activities -16.7
-89.6
-106.3 -247.0
-66.3
-313.3
Cash flow for the year
Liquid assets at the beginning of the year
Translation differences in liquid assets
Liquid assets at year-end -9.1
218.9
-7.5
202.4 46.0
165.5
7.4
218.9
Liquid assets
Cash at bank and in hand 202.4 218.9
Changes in working capital
Increase/decrease of stock
Increase/decrease of current receivables
Increase/decrease of current liabilities
Cash flow from changes in working capital
Cash flow after investing activities
Note
28
NWG 2017 | 59