Parent company’s cash flow statement
| Amounts in SEK ,000 | |||
|---|---|---|---|
| 8/31/18 | 8/31/17 | ||
| Cash flow from operating activities | |||
| Profit/loss before financial items | -45,038 | -1,335 | |
| Adjustment for items not included in cash flow | 24 | 5,157 | 7,569 |
| Interest received | 11 | 566 | |
| Interest paid | -554 | -3 | |
| Income tax paid | 0 | -1,682 | |
| Cash flow from operating activities before change in working capital | -40,424 | 5,115 | |
| Change in current operating receivables | -4,416 | -4,159 | |
| Change in current operating liabilities | 1,424 | 5,799 | |
| Total change in working capital | -2,992 | 1,640 | |
| Cash flow from operating activities | -43,015 | 6,755 | |
| Cash flow from investing activities | |||
| Investments in tangible non-current assets | 10 | -469 | -2,881 |
| Acquisition of subsidiary, after deduction of cash and cash equivalents acquired | 32 | -134,731 | 0 |
| Change in securities | 21 | 19,004 | -3,004 |
| Cash flow from investing activities | -116,196 | -5,885 | |
| Cash flow from financing activities | |||
| Dividend | 0 | -14,919 | |
| Option scheme | 0 | 1,218 | |
| Share Issue | 271,707 | 0 | |
| Loan DB | 31,311 | ||
| Cash flow from financing activities | 302,818 | -13,701 | |
| Reduction/increase in cash and cash equivalents | |||
| Cash flow for the year | 143,607 | -12,831 | |
| Exchange rate difference in cash and cash equivalents | 175 | -649 | |
| Opening cash and cash equivalents | 37,523 | 51,003 | |
| Closing cash and cash equivalents | 181,305 | 37,523 |