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Consolidated statement of cash flows

Amounts in kSEKNote20202019
Cash flow from operating activities   
Operating profit/loss28-192,572-160,897
Adjustment for non-cash items3013,59542,135
Income tax paid 00
Cash flow from changes in working capital   
Increase (-)/decrease (+) in inventories 1,324-587
Increase (-)/decrease (+) in operating receivables 1,226-16,672
Increase (+)/decrease (-) in operating liabilities 26,2076,168
Total changes in working capital 28,757-11,091
Cash flow from operating activities -150,220-129,853
Cash flow from investing activities   
Investments in property, plant and equipment -9,486-15,820
Investments in intangible non-current assets -119,275-123,436
Divestment of financial assets 00
Cash flow from investing activities -128,762-139,256
Cash flow from financing activities   
New share issue 559,917208
Proceeds from warrants sold 4,66229
Borrowings 00
Repayment of lease debt -8,613-6,494
Repayment of borrowings -81-95
Cash flow from financing activities29555,886-6,352
Increase/decrease in cash and cash equivalents 276,905-275,460
Cash and cash equivalents at beginning of year 55,634331,196
Exchange rate differences in cash and cash equivalents -76-101
Cash and cash equivalents at end of year19332,46355,634

The Notes on pages 38 to 63 constitute an integrated part of these consolidated accounts