Q3 INTERIM REPORT HEDIN BIL 1
CONSOLIDATED CASH FLOW STATEMENTS Amounts in kSEK
Operating activities Profit/loss before tax Adjustments for non-cash items Income tax paid Cash flow from operating activities before changes in working capital Cash flow from changes in working capital Increase(-)/Decrease(+) in inventories Increase(-)/Decrease(+) in receivables Increase(+)/Decrease(-) in payables Cash flow from operating activities Investing activities Acqusition of subsidiaries Acqusition of intangible and tangible fixed assets Sale of tangible assets Acqusition of leasing vehicles Sale of leasing vehicles Changes in financial assets Cash flow from investing activities Financing activities Borrowings Repayment of debt Repayment of lease liabilities Cash flow from financing activities Casf flow for the year Cash and cash equivalents at the beginning of the year Exchange rate differences in cash Cash and cash equivalents at the end of period 3rd quarter 2021 151,420 345,776 -22,874 474,322 2020 175,943 284,070 -16,403 443,610 1 January - 30 September 2021 529,636 959,514 -68,232 1,420,918 Year 2020 273,415 895,800 -46,673 1,122,542 2020 511,445 1,191,964 -57,668 1,645,741 327,924 308,712 188,442 1,299,400 91,114 -82,807 12,780 464,697 391,396 209,930 266,166 2,288,410 665,279 357,615 -500,789 1,644,647 239,706 33,017 -210,610 1,707,854 -73,986 -34,269 4,775 -2,723,494 95,072 -10,511 -2,742,413 0 -35,015 4,268 -282,836 163,160 65 -150,358 -162,153 -107,209 12,244 -3,301,839 394,574 -12,097 -3,176,480 -2,235 -99,009 10,457 -896,586 470,444 -7,602 -524,531 -16,293 -169,959 11,224 -1,134,916 642,282 -12,356 -680,018 1,804,809 -226,470 -141,925 1,436,414 -6,599 117,138 600 111,139 8,943 -250,231 -127,552 -368,840 -54,501 118,959 455 64,913 1,804,809 -523,326 -416,735 864,748 -23,322 132,270 2,191 111,139 117,973 -938,446 -389,976 -1,210,449 -90,333 157,329 -2,083 64,913 496,584 -1,002,211 -539,529 -1,045,156 -17,320 157,329 -7,739 132,270 Note 1 Reporting standards The Interim report for the group has been prepared according to IAS 34 Interim Financial Reporting. The same accounting policies and calculation methods have been applied as in the most recent annual report. Note 2 Operating segments The operating segments are the geographical markets of Sweden, Norway, and Belgium. All markets include both vehicle sales and after-market. Vehicle sales cover the sale of new and pre-owned passenger cars, commercial vehicles and trucks, including commission income from financing and insurance. After-market covers service, workshop services and workshop products and spare parts. “Segment reconciliation” refers to the elimination of internal sales between the segments. Group services performed by the parent company and the effects of IFRS16 are also reported under Segment reconciliation. Operational earnings are defined as operating profit excluding items affecting comparability and amortization in surplus values. 15 INTERIM REPORT Q3 HEDIN BIL – 1 JULY – 30 SEPTEMBER