Arrow scroll

Cash flow statement – Group

Amounts in SEKNote20182017
Operating activities   
Profit/loss after financial items28-91,845,235-97,446,976
Adjustment for non-cash items3018,627,65815,405,094
Income tax paid -226,855-217,066
Cash flow from operating activities before changes in working capital -73,444,432-82,258,948
Cash flow from changes in working capital   
Increase (-)/decrease (+) in inventories 3,531,803-622,000
Increase (-)/decrease (+) in operating receivables -257,0273,667,423
Increase (+)/decrease (-) in operating liabilities 34,154,223-4,662,271
Cash flow from operating activities -36,015,433-83,875,796
Investing activities   
Purchase of property, plant and equipment -1,108,322-6,276,551
Purchase of intangible assets -66,391,826-73,004,426
Purchase of financial assets 
Cash flow from investing activities -67,500,149-79,280,978
Financing activities   
New share issue 416,066,553205,731,454
Warrant programme 600,200
Repayment of debt -139,755-45,170,195
Cash flow from financing activities 416,526,998160,561,259
Cash flow for the year 313,011,417-2,595,515
Cash and cash equivalents at beginning of year 18,019,54320,858,948
Exchange rate differences in cash and cash equivalents 165,127-243,890
Cash and cash equivalents at year-end29331,196,08818,019,543