AI Q2 engelska 3 1
INTERIM REPORT 2020 | I.A. HEDIN BIL AB | APRIL 1
ST - JUNE 30TH Consolidated Cash flow statements Amounts in kSEK Operating activities Profit after financial items Operating activities Profit after financial items Adjustments for non-cash items Income tax paid 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 Investing activities Acqusition of subsidiaries Acqusition of intangible and tangible fixed assets Sale of tangible assets Purchase of leasing vehicles Sale of leasing vehicles Changes in financial assets Purchase of leasing vehicles Sale of leasing vehicles Changes in financial assets Cash flow from investing activities Financing activities Borrowings Financing activities Borrowings Repayment of debt Repayment of debt Repayment of lease liability Repayment of lease liability Cash flow from financing activities Casf flow for the year 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 beginning of the year Exchange rate differences in cash Cash and cash equivalents at the end of the year Cash and cash equivalents at the end of the year Cash flow from financing activities Cash flow from investing activities Acqusition of intangible and tangible fixed assets Sale of tangible assets Cash flow from changes in working capital Increase(-)/Decrease(+) in inventories Increase(-)/Decrease(+) in receivables Increase(+)/Decrease(-) in payables Cash flow from operating activities Cash flow from operating activities before changes in working capital Consolidated Cash flow statements Amounts in kSEK 2nd quarter 2020 54,978 54,978 305,135 1,228 361,341 305,135 1,228 361,341 2nd quarter 2020 2019 2019 -5,641 -5,641 284,229 -21,295 257,293 284,229 -21,295 257,293 1 January - 30 June 2020 97,472 97,472 611,730 -30,270 678,932 611,730 -30,270 678,932 1 January - 30 June 2020 2019 2019 16,616 16,616 563,725 -51,253 529,088 563,725 -51,253 529,088 Year 2019 Year 2019 147,954 147,954 1,201,237 -59,188 1,290,003 1,201,237 -59,188 1,290,003 582,701 582,701 13,767 13,767 -229,189 728,620 -229,189 728,620 148,017 301,602 -361,425 345,487 148,017 301,602 -361,425 345,487 574,165 440,422 -513,569 1,179,950 574,165 440,422 -513,569 1,179,950 223,646 353,008 -360,436 745,306 223,646 353,008 -360,436 745,306 -143,225 -213,591 574,842 1,508,029 -143,225 -213,591 574,842 1,508,029 -2,235 -2,235 -31,289 -31,289 4,245 4,245 -260,753 178,105 -114,463 -260,753 178,105 -2,536 -2,536 -114,463 -1,708 -1,708 -53,095 -53,095 0 0 -296,444 135,060 -208,311 -296,444 135,060 7,876 7,876 -208,311 -2,235 -2,235 -63,994 -63,994 6,189 6,189 -613,750 307,284 -374,173 -613,750 307,284 -7,667 -7,667 -374,173 -1,917 -1,917 -79,317 -79,317 0 0 -664,448 285,717 -664,448 285,717 4,849 4,849 -305,615 -186,117 -305,615 -186,117 7,278 7,278 -1,608,117 -1,608,117 615,053 615,053 2,562 2,562 -455,116 -1,474,956 -455,116 -1,474,956 9,838 9,838 -551,116 -128,774 -670,052 -55,895 181,954 -7,100 118,959 -551,116 -128,774 -670,052 -55,895 181,954 -7,100 118,959 49,879 -64,651 -119,992 -134,764 2,412 49,879 -64,651 -119,992 -134,764 2,412 84,932 1,328 88,672 84,932 1,328 88,672 109,030 -688,215 -262,424 -841,609 -35,832 157,329 -2,538 118,959 109,030 -688,215 -262,424 -841,609 -35,832 157,329 -2,538 118,959 120,422 -184,583 -240,567 -304,728 -14,538 99,724 3,486 88,672 120,422 -184,583 -240,567 -304,728 -14,538 99,724 3,486 88,672 616,491 -86,627 -507,223 22,641 55,714 99,724 1,891 157,329 616,491 -86,627 -507,223 22,641 55,714 99,724 1,891 157,329 13