New Wave Group AB Q3_2018_EN | Page 27

THE GROUP
QUARTERLY CONSOLIDATED CASH FLOW STATEMENTS
SEK million
2018
Q1 Q2 Q3 2017
Q1 Q2 Q3 Q4 2016
Q1 Q2 Q3 Q4
1.2 128.3 116.1 37.8 105.0 153.3 154.9 -4.2 89.4 116.2 132.0
-117.4
140.9
-18.1
5.4 -110.8
-36.2
143.2
-3.7 -310.4
-128.6
239.9
-199.1 -73.9
113.0
-43.3
-4.2 -63.7
-40.4
49.2
-54.9 -200.4
-113.8
150.5
-163.7 129.5
-78.5
-71.4
-20.4 -49.7
85.3
32.5
68.1 62.4
-76.9
13.7
-0.8 -109.6
-106.8
115.7
-100.7 151.2
31.9
-34.2
148.9
6.6 124.6 -83.0 33.6 50.1 -10.4 134.5 63.9 88.6 15.5 280.9
Investing activities
Cash flow after investing activities -39.8
-33.2 -41.6
83.0 -42.1
-125.1 -19.9
13.7 -16.0
34.1 -36.9
-47.3 -37.7
96.8 -16.3
47.6 -21.2
67.4 -25.8
-10.3 -26.3
254.6
Loan raised
Amortization of loan
Dividend paid
Cash flow from financial activities 5.1
0.0
0.0
5.1 58.0
0.0
-112.8
-54.8 104.9
0.0
0.0
104.9 0.0
-39.4
0.0
-39.4 47.1
0.0
-89.6
-42.5 30.2
0.0
0.0
30.2 0.0
-54.6
0.0
-54.6 0.0
-74.6
0.0
-74.6 16.1
0.0
-66.3
-50.2 22.9
0.0
0.0
22.9 0.0
-211.4
0.0
-211.4
Cash flow for the period
Liquid assets at the beginning of the period
Translation differences in liquid assets -28.1
202.4
6.2 28.2
180.5
6.7 -20.2
215.4
-2.6 -25.7
218.9
-1.3 -8.4
191.9
-4.6 -17.1
178.9
-6.2 42.2
155.6
4.6 -27.0
165.5
-2.2 17.2
136.3
3.6 12.6
157.1
3.2 43.2
172.9
2.8
Liquid assets at period-end 180.5 215.4 192.6 191.9 178.9 155.6 202.4 136.3 157.1 172.9 218.9
Quarter
Cash flow from operating activities before
changes in working capital
Increase/decrease of stock
Increase/decrease of current receivables
Increase/decrease of current liabilities
Changes in working capital
Cash flow from operating activities
2015
Quarter
2014
2013
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
-9.2 54.6 73.8 90.6 -7.1 38.8 93.1 129.1 -18.7 55.3 86.7 103.3
Increase/decrease of stock
-200.6
Increase/decrease of current receivables 129.5
Increase/decrease of current liabilities
51.4
Changes in working capital
-19.7 -88.5
-23.0
1.0
-110.5 -132.1
-117.2
14.3
-235.0 175.6
85.2
24.1
284.9 -50.6
172.3
-25.8
95.9 -86.8
-28.0
48.3
-66.5 -309.6
-124.2
50.0
-383.8 -126.1
-40.7
-16.9
-183.7 27.8
131.1
-34.1
124.8 28.2
-44.0
2.3
-13.5 -3.1
-84.8
-1.3
-89.2 145.3
-32.7
-2.8
109.8
-55.9 -161.2 375.5 88.8 -27.7 -290.7 -54.6 106.1 41.8 -2.5 213.1
Cash flow from operating activities
before changes in working capital
Cash flow from operating activities
-28.9
Investing activities -26.7 -40.7 -15.0 -24.1 -11.3 -17.5 -12.4 -29.4 -8.8 -8.8 -21.2 -7.2
Cash flow after investing activities -55.6 -96.6 -176.2 351.4 77.5 -45.2 -303.1 -84.0 97.3 33.0 -23.7 205.9
0.0
-13.9 179.1
0.0 173.9
0.0 0.0
-349.1 0.0
-109.8 129.6
0.0 289.8
0.0 121.3
0.0 0.0
-157.3 0.0
24.2 0.0
-12.0 0.0
-146.7
Loan raised
Amortization of loan
Dividend paid
0.0 -66.3 -1.0 0.0 0.0 -66.3 0.0 0.0 0.0 -66.3 0.0 0.0
Cash flow from financial activities -13.9 112.8 172.9 -349.1 -109.8 63.3 289.8 121.3 -157.3 -42.1 -12.0 -146.7
Cash flow for the period
Liquid assets at the beginning of the period
Translation differences in liquid assets -69.5
216.0
12.5 16.2
159.0
-5.7 -3.3
169.5
1.5 2.3
167.7
-4.5 -32.3
185.1
0.3 18.1
153.1
4.8 -13.3
176.0
6.9 37.3
169.6
9.1 -60.0
229.7
-1.7 -9.1
168.0
4.1 -35.7
163.0
-3.6 59.2
123.7
2.2
Liquid assets at period-end 159.0 169.5 167.7 165.5 153.1 176.0 169.6 216.0 168.0 163.0 123.7 185.1
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