I.A. Hedin Bil AB - Interim Report Q1 2019 1
INTERRIM REPORT 2019 | I.A. HEDIN BIL AB | JANUAR
Y 1st - MARCH 31st Consolidated Cash flow statements Amounts in kSEK 1st quarter 2019 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 operating receivables Increase(+)/Decrease(-) in operating liabilities Cash flow from operating activities Investing activities Acqusition of subsidiaries Purchase of intangible and tangible fixed assets Sale of tangible assets Purchase of leasing vehicles Sale of leasing vehicles Acquisition of financial assets Cash flow from investing activities Financing activities Borrowings Repayment of debt Repayment of lease liability Cash flow from financing activities 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 end of the year 22 257 279 496 -29 958 271 795 Year 2018 -25 854 112 995 -32 502 54 639 2018 112 964 500 922 -28 235 585 651 75 629 51 406 989 399 819 155 856 105 543 -3 672 312 366 -63 985 8 323 -69 895 460 094 -209 0 -26 222 0 -368 004 150 657 -3 027 -246 805 -22 770 0 -159 246 111 555 -536 124 -606 585 -624 457 -196 821 9 035 -833 602 407 151 0 -1 238 694 70 543 -119 932 -120 575 -169 964 -16 950 99 724 2 158 84 932 468 875 -158 598 0 310 277 16 058 53 759 1 103 70 920 1 129 391 -304 380 0 825 011 46 411 53 759 -446 99 724 13