I.A. Årsredovisning 2020 ENG 1
REPORT ON CHANGES IN EQUITY - PARENT COMPANY Amou
nts in kSEK Open balance January 1, 2019 Profit for the year Closing balance 12/31/2019 Shareholder´s contribution Profit for the year Closing balance 12/31/2020 1,000 200 1,000 200 Share capital 1,000 Statutory reserve 200 Unrestricted equity 350,528 Total 351,728 63,297 413,825 117,900 122,858 654,583 63,297 415,025 117,900 122,858 655,783 CASH FLOW STATEMENT - PARENT COMPANY Amounts in kSEK 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 Sale of subsidiaries Acquisition of intangible and tangible fixed assets Purchase of financial fixed assets Change in intercompany transactions Cash flow from investing activities Financing activities 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 20 1/1/202012/31/2020 61,196 -91,425 -1,398 -31,627 1/1/201912/31/2019 -36,718 4,753 -10,604 -42,569 6,960 4,393 -8,913 -203 -20,274 -51,685 -50 223 -304 0 -5,807 -11,000 645,703 629,069 -457 0 123,560 122,799 -52,094 -508,703 -560,797 -44,900 -26,204 -71,104 47,998 265 48,263 10 255 265 76 I.A. HEDIN BIL AB / ANNUAL REPORT / 2020