Cash-flow statements, Yearly
Amounts in SEK million 2023 2022 2021 2020 2019 2018
Current operations
EBIT 139 550 267 -42 268 295
Adjustment for items not included in cash flow
Depreciation/amortisation/write-downs 118 140 117 119 106 99
Gains/losses on sale of fixed assets -
Gains/losses on sale of emission allowances -
Write-downs of receivables -
Other items not affecting the cash flow -4 1 0 3 -
253 690 385 77 377 394
Interest received and similiar income items 1
Interest paid and similar items 4 -2 -21 -19 -21 -19
Income tax received/paid -113 -32 -42 2 0
Cash flow from operating actitivies before changes in working capital 144 656 322 60 356 376
Changes in working capital
Change in inventories -57 -109 28 21 14 -109
Change in current receivables 42 -198 -155 60 110 -172
Change in current liabilities (non-interest-bearing) -25 192 93 -56 -19 128
Total change in working capital -40 -115 -34 25 105 -153
CASH FLOW FROM OPERATING ACTIVITIES 104 541 288 85 461 223
Investment activities
Acquisition of intangible fixed assets -1 -2 -2
Acquisition of tangible fixed assets -205 -111 -125 -115 -107 -253
Sale of intangible fixed assets - -
Sale of tangible fixed assets 7 2 3 0 0
Acquisition of subsidiaries -15
Acquisition of financial fixed assets -96 -1 0 0
Change in long-term receivables 154
CASH FLOW USED IN/PROVIDED BY INVESTMENT ACTIVITIES -140 -112 -123 -128 -109 -255
Financing activities
Payment from ordinary share issue -
Payment from issue of warrants -
Borrowing 100 150 - -
Repayment of loans -120 -34 -416 -3 - -
Paid dividend -213 -91 -68 -214 -56
CASH FLOW USED IN/PROVIDED BY FINANCING ACTIVITIES -233 -125 -334 -3 -214 -56
NET CASH FLOW FOR THE YEAR -269 304 -169 -46 138 -88
Cash and cash equivalents at beginning of year 465 161 330 376 238 326
Exchange rate differences in cash and cash equivalents
CASH AND CASH EQUIVALENTS AT YEAR-END 196 465 161 330 376 238
Undrawn credit facilities 332 282 282 182 182 182
Available liquidity at year-end 528 747 443 512 558 420
Updated: 2024-10-23