Anders Hedin Invest Årsredovisning 1
CASH FLOW STATEMENT - PARENT COMPANY Amount in th
ousand SEK Note Ongoing operations Profit after financial items Non-cash items Paid tax Cash flow from operating activities before changes in working capital Cash flow from changes in working capital Increase(-)/Reduction (+) of operating receivables Increase(-)/Reduction (+) of current liabilities Cash flow from current operations Investment activities Acquisition of subsidiaries Divestment of subsidiaries Loans to Group companies Acquisition of intangible fixed assets Acquisition of tangible assets Acquisition of financial assets Divestment of financial assets Cash flow from investing activities Financing operations Loans Amortization of loans Dividend paid to the parent company's shareholders Cash flow from financing activities Cash flow for the year Cash and cash equivalents at the beginning of year Cash and cash equivalents at end of year REPORT ON CHANGES IN EQUITY - PARENT COMPANY Amount in thousand SEK Opening balance per January 1, 2016 Profit for the year Dividends to shareholders Closing Equity 12/31/2016 Profit for the year Dividends to shareholders Closing Equity 12/31/2017 100 100 1/1/2017 - 12/31/2017 20 -167,768 140,290 -1,374 -28,852 1/1/2016 - 12/31/2016 1,183,777 -1,211,834 -35,951 -64,008 -20,106 44,769 -4,189 -77,523 7,789 -133,742 -90,560 -2,560 -350,000 0 0 -188,052 1,079,824 448,652 -48,527 0 0 -337 0 -78,114 106,274 -20,704 0 -14,066 -100,000 -114,066 330,397 2,537 332,934 270,361 -14,067 -100,000 156,294 1,848 689 2,537 Share capital Unrestricted equity Total 100 248,464 1,289,792 -100,000 1,438,256 -142,470 -100,000 1,195,786 248,564 1,289,792 -100,000 1,438,356 -142,470 -100,000 1,195,886 ANDERS HEDIN INVEST AB / ANNUAL REPORT / 2017 105