I.A. Hedin Bil - Annual Report 2018 1
CASH FLOW STATEMENT - PARENT COMPANY Amounts in k
SEK Note 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 Acquisition of subsidiaries Acquisition of tangible fixed assets Sale of tangible assets Change in intercompany transactions Cash flow from investing activities Financing activities Borrowings Change in overdraft facilities Dividend paid 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 REPORT ON CHANGES IN EQUITY - PARENT COMPANY Amounts in kSEK Balance per January 1, 2017 Profit for the year Dividends to shareholders Balance at 12/31/2017 Profit for the year Dividends to shareholders Balance at 12/31/2018 1 000 200 1 000 200 Share capital 1,000 17 1/1/201812/31/2018 -45,870 4,526 -9,183 -50,527 1/1/201712/31/2017 -20,125 3,306 -18,209 -35,028 1,790 5,637 -7,188 -62,458 -43,100 -104,674 -12,150 -3,565 6,543 -939,570 -948,742 -1,315,249 -9,338 0 -400,845 -1,725,432 200,882 786,985 0 987,867 -3,975 4,230 255 1,850,000 -5,673 -10,000 1,834,327 4,221 9 4,230 Statutory reserve 200 Unrestricted equity 292,738 Total 293,938 27,494 -10,000 310,232 40,296 350,528 27,494 -10,000 311,432 40,296 0 351,728 80 I.A. HEDIN BIL AB / ANNUAL REPORT / 2018