2021-Q1-Hedin-Bil-engelska 1
GROUP REPORT ON CHANGES IN EQUITY CAPITAL - SUMMA
RY Amounts in kSEK Equity Holdings with non-controlling interests Total Equity Opening balance 1/1/2020 Profit/loss of the period Comprehensive income for the period Closing balance 3/31/2020 909,991 32,432 -76,750 865,673 21,037 773 -1,336 20,474 931,028 33,205 -78,086 886,147 Opening balance 1/1/2021 Profit/loss of the period Comprehensive income for the period Closing balance 3/31/2021 1,160,836 146,101 93,004 1,399,941 36,550 2,592 2,931 42,073 1,197,386 148,693 95,935 1,442,014 CONSOLIDATED CASH FLOW STATEMENTS Amounts in kSEK 1st quarter 2021 Operating activities Profit after financial items 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 Purchase 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 liability Cash flow from financing activities Cash 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 14 190,067 308,052 -23,049 475,070 Year 2020 42,494 306,595 -31,498 317,591 2020 511,445 1,191,964 -57,668 1,645,741 -41,520 -93,070 37,907 378,387 -8,536 426,655 -284,380 451,330 239,706 33,017 -210,610 1,707,854 -22,345 -33,261 1,100 -260,801 108,450 -1,021 -207,878 0 -32,705 1,944 -352,997 129,179 -5,131 -259,710 -16,293 -169,959 11,224 -1,134,916 642,282 -12,356 -680,018 0 -63,397 -150,642 -214,039 -43,530 132,270 3,010 91,750 99,192 -137,099 -133,650 -171,557 20,063 157,329 4,562 181,954 496,584 -1,002,211 -539,529 -1,045,156 -17,320 157,329 -7,739 132,270 INTERIM REPORT Q1 2021 | I.A. HEDIN BIL AB | 1 JANUARI – 31 MARS