AI Interim report Q3 2020 1
INTERIM REPORT 2020 | I.A. HEDIN BIL AB | JULY 1S
T - SEPTEMBER 30TH Consolidated Cash flow statements Amounts in kSEK Consolidated Cash flow statements Amounts in kSEK 3rd quarter 2020 Operating activities Profit after financial items Adjustments for non-cash items Income tax paid Cash flow from operating activities before changes in working capital 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 inv entories Increase(-)/Decrease(+) in receivables Increase(+)/Decrease(-) in payables Cash flow from operating activities Cash flow from operating activities Investing activities Acqusition of subsidiaries Acqusition of intangible and tangible fixed assets Sale of tangible assets Purchase of leasing v ehicles Sale of leasing vehicles Changes in financial assets Cash flow from investing activities Financing activities Borrowings Repayment of debt Repayment of lease liability Financing activities Borrowings Repayment of debt Repayment of lease liability Cash flow from financing activities 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 period 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 period Cash flow from investing activities Investing activities Acqusition of subsidiaries Acqusition of intangible and tangible fixed assets Sale of tangible assets Purchase of leasing v ehicles Sale of leasing vehicles Changes in financial assets Cash flow from changes in working capital Increase(-)/Decrease(+) in inv entories Increase(-)/Decrease(+) in receivables Increase(+)/Decrease(-) in payables 3rd quarter 2019 2020 1 January - 30 September 2019 2019 2020 1 January - 30 September 2020 2019 Year 2019 Year 2019 175,943175,943 45,311 45,311273,415273,415 61,927 61,927147,954147,954 284,070284,070296,931296,931895,800895,800860,656860,656 -16,403-16,403 1,201,237 5,665 443,610443,610347,907347,907 1,122,542 1,122,542876,995876,995 1,201,237 5,665-46,673-46,673-45,588-45,588-59,188-59,188 1,290,003 1,290,003 91,114 91,114 -254,174 -254,174665,279665,279-30,528-30,528 -500,789 1,644,647 -500,789 1,644,647 6,902 -82,807-82,807-55,542-55,542357,615357,615297,466297,466 12,780 12,780367,338367,338 464,697464,697405,529405,529 1,150,835 -143,225 -213,591 1,150,835 -143,225 -213,591 6,902574,842574,842 1,508,029 1,508,029 0 0 4,268 -303,698 -303,698 -2,235 -2,235 -35,015-35,015-36,147-36,147-99,009-99,009 4,268 0 -282,836 -282,836 -422,916 -422,916 -896,586 -305,615 -115,464 0 10,457 10,457 -896,586 -150,358 -150,358 65 -4,600 -4,600 -7,602 -7,602 -558,030 -558,030 -524,531 -1,087,364 -305,615 -115,464 0 -1,087,364 249 -305,615 -186,117 0 -1,608,117 249 7,278 -305,615 -186,117 7,278 -1,608,117 163,160163,160209,331209,331470,444470,444495,048495,048615,053615,053 65 2,562 -524,531 -1,013,146 -1,013,146 -1,474,956 2,562 -1,474,956 8,943 -250,231 -127,552 -368,840 8,943242,696242,696117,973117,973363,118363,118616,491616,491 -250,231108,695108,695 -127,552 -126,120 -126,120 -938,446 -389,976 -368,840225,271225,271 -938,446-75,888-75,888-86,627-86,627 -389,976 -366,687 -1,210,449 -366,687 -507,223 -507,223 -1,210,449-79,457-79,457 22,641 22,641 -54,501-54,501 72,770 72,770-90,333-90,333 58,232 58,232 55,714 55,714 118,959118,959 88,672 88,672157,329157,329 99,724 99,724 99,724 99,724 455 455 1,082 1,082 -2,083 -2,083 4,568 4,568 1,891 1,891 64,913 64,913162,524162,524 64,913 64,913162,524162,524157,329157,329 13