Consolidated cash flow statement
| Amounts in SEK ,000 | |||
|---|---|---|---|
| 8/31/2018 | 8/31/2017 | ||
| Cash flow from operating activities | |||
| Profit/loss before financial items | -66,883 | 4,082 | |
| Adjustment for items not included in cash flow | 29 | 57,944 | 23,709 |
| Interest received | 3,239 | 127 | |
| Interest paid | -1,587 | -7 | |
| Income tax paid | -5,916 | -1,682 | |
| Cash flow from operating activities before change in working capital | -13,203 | 26,229 | |
| Change in current operating receivables | 6,122 | -3,392 | |
| Change in current operating liabilities | 4,547 | 5,757 | |
| Total change in working capital | 10,669 | 2,365 | |
| Cash flow from operating activities | -2,534 | 28,594 | |
| Cash flow from investing activities | |||
| Investments in tangible non-current assets | 15 | -1,005 | -2,374 |
| Capitalized work | -19,954 | -20,205 | |
| Investments in intangible assets | -110,821 | 0 | |
| Change in securities | 19,018 | -3,003 | |
| Cash flow from investing activities | -112,762 | -25,582 | |
| Cash flow from financing activities | |||
| Dividend | 33 | 0 | -14,919 |
| Option scheme | 25 | 0 | 1,218 |
| New share issue | 271,707 | 0 | |
| Short-term loan | 15,556 | 0 | |
| Long-term loan | 15,556 | 0 | |
| Cash flow from financing activities | 302,819 | -13,701 | |
| Reduction/increase in cash and cash equivalents | |||
| Cash flow for the year | 187,523 | -10,689 | |
| Exchange rate difference in cash and cash equivalents | 0 | -649 | |
| Opening cash and cash equivalents | 40,560 | 51,898 | |
| Closing cash and cash equivalents | 228,083 | 40,560 | |
| Net Debt | 8/31/2018 | ||
| Cash and equivalents | 228,083 | ||
| Loans due within a year | -15,556 | ||
| Loans due after one year | -15,556 | ||
| Net Debt | 196,971 | ||
| Cash and equivalents | 228,083 | ||
| Gross debt - floating rate | -31,112 | ||
| Net Debt | 196,971 |