Consolidated cash flow statement

The multi-year overview is updated shortly after each reporting date. Complete financial reports are available in the Reports and Presentations-section. 

consolidated-cash-flow-statement.xlsx

QuarterPeriodHelår
MSEKmars-maj 2018mars-maj 2017Mar-Aug 2018Mar-Aug 2017mars 2017-feb 2018
Cash flow from operations Profit/loss after financial items8674148124355
(of which from continuing operations)8682158140391
(of which from discontinued operations)--8-10-16-36
Adjustment for non-cash items214220417392764
Cash flow from changes in working capital3002945655161119
(of which from continuing operations)3003035755321155
(of which from discontinued operations)--9-10-16-36
Cash flow from changes in working capital
Change in inventories-21-544
Changes in operating receivables61826488-53
Changes in operating liabilities-142-173-238-22757
Cash flow from operations-83-90-179-1358
(of which from continuing operations)-83-97-179-1455
(of which from discontinued operations)-7-103
Received interest income-1-1-1-1-1
Tax paid-----6
Cash flow from operations2162033853801120
(of which from continuing operations)2162053953861153
(of which from discontinued operations)--2-10-6-33
Cash flow from investing activities
Investments in intangible and tangible non-current assets excluding financial leasing-35-39-74-98-176
Divestment of intangible and tangible non-current assets1810193262
Sales of subsidiary--49--
Cash flow from investing activities-17-29-6-66-114
(of which from continuing operations)-17-29-55-66-114
(of which from discontinued operations)--49--
Cash flow from financing activities
Repayment by instalment of financial leasing liability-159-162-329-325-653
Redemption of bons and other external loans-11-13-23-24-44
New borrowing, other external loans---44
Interest paid-33-33-66-67-133
Dividend-296-274-296-274-274
Cash flow from financing activities-499-482-714-686-1100
Cash flow for the period-300-308-335-372-94
(of which from continuing operations)-499-306-374-366-61
(of which from discontinued operations)--239-6-33
Cash and cash equivalents at the beginning of period720741720804804
Cash flow for the period-300-308-335-372-94
Exchange rate difference-18-617-510
Cash and cash equivalents at the end of period402427402427720
KvartalHelår
MSEKmars-maj 2018mars-maj 2017mars 2017-feb 2018
Cash flow from operations Profit/loss after financial items6250355
(of which from continuing operations)7258391
(of which from discontinued operations)-10-8-36
Adjustment for non-cash items203172764
Cash flow from changes in working capital2652221119
(of which from continuing operations)2752291155
(of which from discontinued operations)-10-7-36
Cash flow from changes in working capital
Change in inventories-334
Changes in operating receivables36-53
Changes in operating liabilities-96-5457
Cash flow from operations-96-458
(of which from continuing operations)-96-485
(of which from discontinued operations)-33
Received interest income---1
Tax paid---6
Cash flow from operations1691771120
(of which from continuing operations)1791811153
(of which from discontinued operations)-10-4-33
Cash flow from investing activities
Change in restricted bank accounts---
Investments in intangible and tangible non-current assets excluding financial leasing-39-59-176
Divestment of intangible and tangible non-current assets12262
Sales of subsidiary49--
Cash flow from investing activities11-37-114
(of which from continuing operations)-38-37-114
(of which from discontinued operations)49--
Cash flow from financing activities
Repayment by instalment of financial leasing liability-170-163-653
Redemption of bons and other external loans-12-11-44
New borrowing, other external loans-44
Interest paid-33-34-133
Dividend---274
Cash flow from financing activities-215-204-1100
Cash flow for the period-35-64-94
(of which from continuing operations)-74-60-61
(of which from discontinued operations)39-4-33
Cash and cash equivalents at the beginning of period720804804
Cash flow for the period-35-64-94
Exchange rate difference7110
Cash and cash equivalents at the end of period692741720
QuarterFull year
SEK millionDec 17–Feb 18Dec 16–Feb 17Mar 17–Feb 18Mar 16–Feb 17
Cash flow from operations Profit/loss after financial items5331355355
Adjustment for non-cash items175201764824
Cash flow from operations before changes in working capital22823211191179
Cash flow from changes in working capital
Change in inventories1-34-2
Changes in operating receivables-125-95-53-41
Changes in operating liabilities2932025797
Total change in working capital169104854
Received interest income-1--11
Tax paid-4--6-
Cash flow from operations39233611201234
Cash flow from investing activities
Change in restricted bank accounts---24
Investments in land, vehicles, equipment tools fixtures and fittings, excl. financial leasing-38-47-176-290
Sales of buildings and land, vehicles, equipment tools fixtures and fittings5262160
Cash flow from investing activities-33-45-114-106
Cash flow from financing activities
Repayment by instalment of financial leasing liability-166-161-653-667
Repayment by instalment of bond loan and other external loans-10-8-44-39
New borrowing, other external loans-14464
Interest paid-32-35-133-142
Dividende---274-230
Cash flow from financing activities-208-190-1100-1014
Cash flow for the period151101-94114
Cash and cash equivalents at beginning of period563706804683
Cash flow for the period151101-94114
Exchange rate difference6-3107
Cash and cash equivalents at end of period720804720804
QuarterPeriodFull year
SEK millionSept - Nov 2017Sept - Nov 2016Mar-Nov 2017Mar-Nov 2016Mar 2016-Feb 2017
Cash flow from operations Profit/loss after financial items178131302324355
Adjustment for non-cash items197194589623824
Cash flow from operations before changes in working capital3753258919471179
Cash flow from changes in working capital
Change in inventories-1131-2
Changes in operating receivables-15557354-41
Changes in operating liabilities-1016-237-10597
Total change in working capital-2672-161-5054
Received interest income1--11
Tax paid-2--2--
Cash flow from operations3483977288981234
Cash flow from investing activities
Change in restricted bank accounts-1-2424
Investments in intangible and tangible non-current assets excluding financial leasing-40-37-138-243-290
Divestment of intangible and tangible non-current assets25757158160
Cash flow from investing activities-15-29-81-61-106
Cash flow from financing activities
Repayment by instalment of financial leasing liability-162-168-487-506-667
Repayment by instalment of bond loan and other external loans-10-10-34-31-39
New borrowing, other external loans--45064
Interest paid-34-36-101-107-142
Dividend---274-230-230
Cash flow from financing activities-206-214-892-824-1014
Cash flow for the period127154-24513114
Cash and cash equivalents at the beginning of period427547804683683
Cash flow for the period127154-24513114
Exchange rate difference954107
Cash and cash equivalents at the end of period563706563706804
QuarterPeriodFull year
SEK millionJun-Aug 2017Jun-Aug 2016Mar-Aug 2017Mar-Aug 2016Mar 2016-Feb 2017
Cash flow from operations Profit/loss after financial items74107124193355
Adjustment for non-cash items220229392429824
Cash flow from operations before changes in working capital2943365166221179
Cash flow from changes in working capital
Change in inventories1-14--2
Changes in operating receivables82-1988-1-41
Changes in operating liabilities-173-83-227-12197
Total change in working capital-90-103-135-12254
Received interest income-1--111
Tax paid-----
Cash flow from operations2032333805011234
Cash flow from investing activities
Change in restricted bank accounts---2324
Investments in intangible and tangible non-current assets excluding financial leasing-39-110-98-206-290
Divestment of intangible and tangible non-current assets1014532151160
Cash flow from investing activities-2935-66-32-106
Cash flow from financing activities
Repayment by instalment of financial leasing liability-162-166-325-338-667
Repayment by instalment of bond loan and other external loans-13-10-24-21-39
New borrowing, other external loans--45064
Interest paid-33-35-67-71-142
Dividend-274-230-274-230-230
Cash flow from financing activities-482-441-686-610-1014
Cash flow for the period-308-173-372-141114
Cash and cash equivalents at the beginning of period741715804683683
Cash flow for the period-308-173-372-141114
Exchange rate difference-65-557
Cash and cash equivalents at the end of period427547427547804
QuarterFull year
SEK millionMar-May 2017Mar-May 2016Mar 2016-Feb 2017
Cash flow from operations Profit/loss after financial items5086355
Adjustment for non-cash items172200824
Cash flow from operations before changes in working capital2222861179
Cash flow from changes in working capital
Change in inventories31-2
Changes in operating receivables618-41
Changes in operating liabilities-54-3897
Total change in working capital-45-1954
Received interest income-11
Tax paid---
Cash flow from operations1772681234
Cash flow from investing activities
Change in restricted bank accounts-2324
Investments in intangible and tangible non-current assets excluding financial leasing-59-96-290
Divestment of intangible and tangible non-current assets226160
Cash flow from investing activities-37-67-106
Cash flow from financing activities
Repayment by instalment of financial leasing liability-163-172-667
Redemption of bons and other external loans-11-11-39
New borrowing, other external loans45064
Interest paid-34-36-142
Dividend---230
Cash flow from financing activities-204-169-1014
Cash flow for the period-6432114
Cash and cash equivalents at the beginning of period804683683
Cash flow for the period-6432114
Exchange rate difference1-7
Cash and cash equivalents at the end of period741715804
QuarterFull year
SEK millionDec 16–Feb 17Dec 15–Feb 16Mar 16–Feb 17Mar 15–Feb 16
Cash flow from operations Profit/loss after financial items31203552
Adjustment for non-cash items201199824864
Cash flow from operations before changes in working capital2322191179866
Cash flow from changes in working capital
Change in inventories-33-23
Changes in operating receivables-95-20-41-32
Changes in operating liabilities2021879711
Total change in working capital10417054-18
Received interest income-012
Tax paid----
Cash flow from operations3363891234850
Cash flow from investing activities
Change in restricted bank accounts0772490
Investments in land, vehicles, equipment tools fixtures and fittings, excl. financial leasing-47-16-290-193
Sales of buildings and land, vehicles, equipment tools fixtures and fittings21116035
Cash flow from investing activities-4572-106-68
Cash flow from financing activities
Repayment by instalment of financial leasing liability-161-169-667-628
Repayment by instalment of bond loan and other external loans-8-8-39-577
Payment of newly issued shares---850
New issue of shares to senior executive ---1
New borrowing, other external loans14164109
Capital acquisition costs----49
Dividend---230-
Interest paid-35-39-142-254
Cash flow from financing activities-190-215-1014-548
Cash flow for the period101246114234
Cash and cash equivalents at beginning of period706436683453
Cash flow for the period101246114234
Exchange rate difference-317-4
Cash and cash equivalents at end of period804683804683
QuarterPeriodFull year
SEK millionSep-Nov 2016Sep-Nov 2015Mar-Nov 2016Mar-Nov 2015Mar 2015-Feb 2016
Cash flow from operations Profit/loss after financial items131125324-182
Adjustment for non-cash items194203623665864
Cash flow from operations before changes in working capital325328947647866
Cash flow from changes in working capital
Change in inventories11103
Changes in operating receivables55-554-12-32
Changes in operating liabilities16-6-105-17611
Total change in working capital72-10-50-188-18
Received interest income01122
Tax paid00000
Cash flow from operations397319898461850
Cash flow from investing activities
Change in restricted bank accounts118241390
Investments in intangible and tangible non-current assets excluding financial leasing-37-26-243-177-193
Divestment of intangible and tangible non-current assets7101582435
Cash flow from investing activities-292-61-140-68
Cash flow from financing activities
Repayment by instalment of financial leasing liability-168-161-506-459-628
Repayment by instalment of bond loan and other external loans-10-7-31-569-577
Payment of newly issued shares000850850
New issue of shares to senior executive 00011
New borrowing, other external loans0050108109
Capital acquisition costs000-49-49
Interest paid-36-36-107-215-254
Dividend00-23000
Cash flow from financing activities-214-204-824-333-548
Cash flow for the period15411713-12234
Cash and cash equivalents at the beginning of period547323683453453
Cash flow for the period15411713-12234
Exchange rate difference5-410-5-4
Cash and cash equivalents at the end of period706436706436683
QuarterPeriodFull year
SEK millionJun-Aug 2016Jun-Aug 2015Mar-Aug 2016Mar-Aug 2015Mar 2015-Feb 2016
Cash flow from operations Profit/loss after financial items107-112193-1432
Adjustment for non-cash items229279429462864
Cash flow from operations before changes in working capital336167622319866
Cash flow from changes in working capital
Change in inventories-1-30-13
Changes in operating receivables-1947-1-7-32
Changes in operating liabilities-83-226-121-17011
Total change in working capital-103-182-122-178-18
Received interest income01112
Tax paid00000
Cash flow from operations233-14501142850
Cash flow from investing activities
Change in restricted bank accounts0-1423-590
Investments in intangible and tangible non-current assets excluding financial leasing-110-135-206-151-193
Divestment of intangible and tangible non-current assets145111511435
Cash flow from investing activities35-138-32-142-68
Cash flow from financing activities
Repayment by instalment of financial leasing liability-166-155-338-298-628
Repayment by instalment of bond loan and other external loans-10-556-21-562-577
Payment of newly issued shares08500850850
New issue of shares to senior executive 00011
New borrowing, other external loans09050108109
Capital acquisition costs0-440-49-49
Interest paid-35-124-71-179-254
Dividend-2300-23000
Cash flow from financing activities-44161-610-129-548
Cash flow for the period-173-91-141-129234
Cash and cash equivalents at the beginning of period715413683453453
Cash flow for the period-173-91-141-129234
Exchange rate difference515-1-4
Cash and cash equivalents at the end of period547323547323683
QuarterFull year
SEK millionMar-May 2016Mar-Maj 2015Mar 2015-Feb 2016
Cash flow from operations Profit/loss after financial items86-312
Adjustment for non-cash items200183864
Cash flow from operations before changes in working capital286152866
Cash flow from changes in working capital
Change in inventories123
Changes in operating receivables18-54-32
Changes in operating liabilities-385611
Total change in working capital-194-18
Received interest income1-2
Tax paid---
Cash flow from operations268156850
Cash flow from investing activities
Change in restricted bank accounts23990
Investments in intangible and tangible non-current assets excluding financial leasing-96-16-193
Divestment of intangible and tangible non-current assets6335
Cash flow from investing activities-67-4-68
Cash flow from financing activities
Repayment by instalment of financial leasing liability-172-143-628
Redemption of bons and other external loans-11-6-577
Payment of newly issued shares--850
Issue of new shares to senior executives-11
New borrowing, other external loans5018109
Capital acqusition costs--5-49
Interest paid-36-55-254
Cash flow from financing activities-169-190-548
Cash flow for the period32-38234
Cash and cash equivalents at the beginning of period683453453
Cash flow for the period32-38234
Exchange rate difference--2-4
Cash and cash equivalents at the end of period715413683
QuarterFull year
SEK millionDec 15–Feb 16Dec 14–Feb 15Mar 15–Feb 16Mar 14–Feb 15
Cash flow from operations Profit/loss after financial items20-102141
Adjustment for non-cash items199178864761
Cash flow from operations before changes in working capital219168866902
Cash flow from changes in working capital
Change in inventories3-434
Changes in operating receivables-2050-32-142
Changes in operating liabilities18716111197
Total change in working capital170207-1859
Received interest income-124
Tax paid--1--1
Cash flow from operations389375850964
Cash flow from investing activities
Change in restricted bank accounts77329041
Investments in land, vehicles, equipment tools fixtures and fittings, excl. financial leasing-16-134-193-295
Sales of buildings and land, vehicles, equipment tools fixtures and fittings1183541
Cash flow from investing activities72-94-68-213
Cash flow from financing activities
Repayment by instalment of financial leasing liability-169-142-628-546
Repayment by instalment of bond loan and other external loans-8-2-577-485
Payment of newly issued shares--850-
New issue of shares to senior executive --11
New borrowing, including payment with old bonds---483
New borrowing, other external loans187109168
Borrowing expenses, paid----18
Capital acquisition costs---49-
Interest paid-39-37-254-213
Cash flow from financing activities-215-94-548-610
Cash flow for the period246187234141
Cash and cash equivalents at beginning of period436265453309
Cash flow for the period246187234141
Exchange rate difference11-43
Cash and cash equivalents at end of period683453683453
QuarterPeriodFull year
SEK millionSep-Nov 2015Sep-Nov 2014Mar-Nov 2015Mar-Nov 2014Mar 2014-Feb 2015
Cash flow from operations Profit/loss after financial items125106-18151141
Adjustment for non-cash items203202665583761
Cash flow from operations before changes in working capital328308647734902
Cash flow from changes in working capital
Change in inventories1-2084
Changes in operating receivables-5-47-12-192-142
Changes in operating liabilities-6100-17636197
Total change in working capital-1051-188-14859
Received interest income1-2234
Tax paid0000-1
Cash flow from operations319357461589964
Cash flow from investing activities
Change in restricted bank accounts181513941
Investments in intangible and tangible non-current assets excluding financial leasing-26-92-177-161-295
Divestment of intangible and tangible non-current assets105243341
Cash flow from investing activities2-72-140-119-213
Cash flow from financing activities
Repayment by instalment of financial leasing liability-161-139-459-404-546
Repayment by instalment of bond loan and other external loans-70-569-483-485
Payment of newly issued shares0085000
New issue of shares to senior executive 00111
New borrowing, including payment with old bonds000483483
New borrowing, other external loans08110881168
Borrowing expenses, paid000-18-18
Capital acquisition costs00-490-
Interest paid-36-53-215-176-213
Cash flow from financing activities-204-111-333-516-610
Cash flow for the period117174-12-46141
Cash and cash equivalents at the beginning of period32392453309309
Cash flow for the period117174-12-46141
Exchange rate difference-4-1-523
Cash and cash equivalents at the end of period436265436265453
QuarterPeriodFull year
SEK millionJun-Aug 2015Jun-Aug 2014Mar-Aug 2015Mar-Aug 2014Mar 2014-Feb 2015
Cash flow from operations Profit/loss after financial items-11261-14345141
Adjustment for non-cash items279179462381761
Cash flow from operations before changes in working capital167240319426902
Cash flow from changes in working capital
Change in inventories-34-1104
Changes in operating receivables47-26-7-145-142
Changes in operating liabilities-226-87-170-64197
Total change in working capital-182-109-178-19959
Received interest income12154
Tax paid0000-1
Cash flow from operations-14133142232964
Cash flow from investing activities
Change in restricted bank accounts-14444-5-641
Investments in intangible and tangible non-current assets excluding financial leasing-135-40-151-69-295
Divestment of intangible and tangible non-current assets1127142841
Cash flow from investing activities-138431-142-47-213
Cash flow from financing activities
Repayment by instalment of financial leasing liability-155-136-298-265-546
Repayment by instalment of bond loan and other external loans-556-483-562-483-485
Payment of newly issued shares850085000
New issue of shares to senior executive 01111
New borrowing, including payment with old bonds000483483
New borrowing, other external loans9001080168
Borrowing expenses, paid0-30-18-18
Capital acquisition costs-440-490-
Interest paid-124-50-179-123-213
Cash flow from financing activities61-671-129-405-610
Cash flow for the period-91-107-129-220141
Cash and cash equivalents at the beginning of period413198453309309
Cash flow for the period-91-107-129-220141
Exchange rate difference11-133
Cash and cash equivalents at the end of period3239232392453
QuarterFull year
SEK millionMar-May 2015Mar-Maj 2014Mar 2014-Feb 2015
Cash flow from operations Profit/loss after financial items-31-16141
Adjustment for non-cash items183202761
Cash flow from operations before changes in working capital152186902
Cash flow from changes in working capital
Change in inventories264
Changes in operating receivables-54-119-142
Changes in operating liabilities5623197
Total change in working capital4-9059
Received interest income-34
Tax paid---1
Cash flow from operations15699964
Cash flow from investing activities
Change in restricted bank accounts9-45041
Investments in intangible and tangible non-current assets excluding financial leasing-16-29-295
Divestment of intangible and tangible non-current assets3141
Cash flow from investing activities-4-478-213
Cash flow from financing activities
Repayment by instalment of financial leasing liability-143-129-546
Repayment by instalment of bond loan and other external loans-6--485
New issue of shares to senior executive1-1
New borrowing, including payment with old bonds (SEK 67 million)-483483
New borrowing, other external loans18-168
Borrowing expenses, paid--15-18
Costs related to IPO-process, paid-5--
Interest paid-55-73-213
Cash flow from financing activities-190266-610
Cash flow for the period-38-113141
Cash and cash equivalents at the beginning of period453309309
Cash flow for the period-38-113141
Exchange rate difference-223
Cash and cash equivalents at the end of period413198453
QuarterFull year
SEK millionDec 14–Feb 15Dec 13–Feb 14Mar 14–Feb 15Mar 13–Feb 14
Cash flow from operations Profit/loss after financial items-10-2414187
Adjustment for non-cash items178171761730
Cash flow from operations before changes in working capital168147902817
Cash flow from changes in working capital
Change in inventories-4-54-9
Changes in operating receivables5091-1423
Changes in operating liabilities16111119784
Total change in working capital2071975978
Received interest income1144
Tax paid-1--1-
Cash flow from operations375345964899
Cash flow from investing activities
Change in restricted bank accounts32-64114
Investments in land, vehicles, equipment tools fixtures and fittings, excl. financial leasing-134-7-295-39
Sales of buildings and land, vehicles, equipment tools fixtures and fittings844114
Cash flow from investing activities-94-9-213-11
Cash flow from financing activities
Amortization of financial lease liability-142-123-546-486
Redemption of bonds and other external loans-2--485-
Issue of new shares to senior executives--1-
New borrowing including payment of old bonds (MSEK 67)--483-
New borrowing, other external loans87-168-
Borrowing expenses, payed---18-
Interest paid -37-34-213-229
Cash flow from financing activities-94-157-610-715
Cash flow for the period187179141173
Cash and cash equivalents at beginning of period265131309137
Cash flow for the period187179141173
Exchange rate difference1-13-1
Cash and cash equivalents at end of period453309453309
QuarterFull year
SEK millionSep 14–Nov 14Sep 13–Nov 13Mar 14–Nov 14Mar 13–Nov 13
Cash flow from operations Profit/loss after financial items10667151111
Adjustment for non-cash items202182583559
Cash flow from operations before changes in working capital308249734670
Cash flow from changes in working capital
Change in inventories-2-28-4
Changes in operating receivables-47-155-192-88
Changes in operating liabilities1008836-27
Total change in working capital51-69-148-119
Received interest income-2233
Tax paid0100
Cash flow from operations357183589554
Cash flow from investing activities
Change in restricted bank accounts1518920
Investments in land, vehicles, equipment tools fixtures and fittings, excl. financial leases-92-14-161-32
Sales of buildings and land, vehicles, equipment tools fixtures and fittings583310
Cash flow from investing activities-7212-119-2
Cash flow from financing activities
Amortization of financial liability-139-116-404-363
Redemption of bonds and other external loans00-4830
Issue of new shares to senior executives0010
New borrowing including payment with old bonds (MSEK 67)004830
New borrowing810810
Borrowing expenses00-180
Interest paid -53-76-176-195
Cash flow from financing activities-111-192-516-558
Cash flow for the period1743-46-6
Cash and cash equivalents at beginning of period92132309137
Cash flow for the period1743-46-6
Exchange rate difference-1-420
Cash and cash equivalents at end of period265131265131

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