Parent company cash flow statement

Amounts in kSEK		2019	2018
Cash flow from operating activities
Profit/loss after financial items		-161,932	-96,093
Adjustment for non-cash items	55	39,444	27,159
		-122,488	-68,934
Income tax paid		0	-227
Cash flow from operating activities before changes in working capital		-122,488	-69,160
Cash flow from changes in working capital
Increase (-)/decrease (+) in inventories		-587	3,532
Increase (-)/decrease (+) in operating receivables		-16,879	-396
Increase (+)/decrease (-) in operating liabilities		7,973	34,199
Total changes in operating loss		-9,493	37,334
Cash flow from operating activities		-131,980	-31,826
Cash flow from investing activities
Acquisition of property, plant and equipment		-15,818	-1,092
Acquisition of intangible non-current assets		-123,436	-66,392
Acquisition of financial assets		-5,620	-1,401
Cash flow from investing activities		-144,874	-68,885
Cash flow from financing activities
New share issue		208	416,067
Warrants programme		29	600
Borrowings		0	0
Repayment of borrowings		-95	-140
Cash flow from financing activities	54	143	416,527
Increase/decrease in cash and cash equivalents		-276,711	315,816
Cash and cash equivalents at beginning of year		330,061	14,245
Cash and cash equivalents at end of year	43	53,349	330,061