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Parent company cash-flow statement

Amounts in kSEK 20202019
Cash flow from operating activities  
Operating profit/loss after depreciation/amortisation52-198,483-161,932
Adjustment for non-cash items5421,78539,444
Income tax paid 00
Cash flow from changes in working capital  
Increase (-)/decrease (+) in inventories1,324-587
Increase (-)/decrease (+) in operating receivables1,222-16,879
Increase (+)/decrease (-) in operating liabilities26,0607,973
Total changes in operating loss28,606-9,493
Cash flow from operating activities-148,092-131,980
Cash flow from investing activities  
Acquisition of property, plant and equipment-9,486-15,818
Acquisition of intangible non-current assets-119,275-123,436
Acquisition of financial assets-9,844-5,620
Cash flow from investing activities-138,606-144,874
Cash flow from financing activities  
New share issue559,917208
Warrants programme4,66229
Repayment of borrowings-81-95
Cash flow from financing activities53564,499143
Increase/decrease in cash and cash equivalents277,800-276,711
Cash and cash equivalents at beginning of year53,349330,061
Cash and cash equivalents at end of year42331,15053,349