AI Annual Report 2019 1
REPORT ON CHANGES IN EQUITY - PARENT COMPANY Amou
nts in kSEK Balance per January 1, 2018 Profit for the year Balance at 2018-12-31 Profit for the year Balance at 2019-12-31 1,000 CASH FLOW STATEMENT - PARENT COMPANY Amounts in kSEK Operating activities Profit after financial items 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 operating receivables Increase(+)/Decrease(-) in operating liabilities Cash flow from operating activities Investing activities Shareholder´s contribution paid Acquisition of subsidiaries Acquisition of tangible fixed assets Sale of tangible assets Change in intercompany transactions Cash flow from investing activities Financing activities Borrowings Repayment of debt Change in overdraft facilities Cash flow from financing activities 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 -50,000 -304 -457 0 173,560 122,799 0 -12,150 -3,565 6,543 -939,570 -948,742 17 200 1,000 200 Share capital 1,000 Statutory reserve 200 Unrestricted equity 310,232 Total 311,432 40,296 350,528 63,297 413,825 40,296 351,728 63,297 415,025 Note 1/1/201912/31/2019 -36,718 4,753 -10,604 -42,569 1/1/201812/31/2018 -45,870 4,526 -9,183 -50,527 -8,913 -203 1,790 5,637 -51,685 -43,100 0 -44,900 -26,204 -71,104 10 255 265 200,882 0 786,985 987,867 -3,975 4,230 255 I.A. HEDIN BIL AB / ANNUAL REPORT / 2019 75