Anders Hedin Invest årsredovisning ENG 1
PARENT COMPANY'S CASH FLOW ANALYSIS Amount in TSE
K Operating activities Profit after financial items Adjustments for non-cash items Income tax paid Cash flow from operating activities before working capital changes Cash flow from changes in working capital Increase(+)/Decrease(-) in inventories Increase(+)/Decrease(-) in payables Cash flow from operating activities Investing activities Purchase of subsidiaries Purchase of intangible assets Purchase of tangible assets Purchase of other non-current assets Disposal of other non-current assets Cash flow from investing activities Financing activities Borrowings Repayment of debts Dividends paid Cash flow from financing activites Cash flow for the year Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year PARENT COMPANY'S REPORT OF CHANGES IN EQUITY Amount in TSEK Opening balance as of 1/1/2014 Profit for the year Dividends to shareholders Closing balance 31/12/2014 Profit for the year Dividends to shareholders Closing balance 31/12/2015 100 100 14 Note 01/01/2015 - 31/12/2015 01/01/2014 - 31/12/2014 -10,415 -9,034 -6,102 10 -43,514 -62,963 -3,534 -9,626 -15,996 3,823 -75,136 4,767 5,393 534 -1,169 -273 0 -111,123 0 -51 -2,200 69 -3,573 -6,960 0 -118,134 117,409 -14,067 -30,000 73,342 156,962 -13,811 -20,000 123,151 -5,367 6,056 689 5,551 505 6,056 Share capital Non-restricted equity Total 100 138,890 76,173 -20,000 195,063 83,401 -30,000 248,464 138,990 76,173 -20,000 195,163 83,401 -30,000 248,564 96 ANDERS HEDIN INVEST AB ANNUAL REPORT / 2015