I.A Hedin Bil AB - Interim Report Q3 2019 1
INTERIM REPORT 2019 | I.A. HEDIN BIL AB | JULY 1S
T - SEPTEMBER 30TH Consolidated Cash flow statements Amounts in kSEK 3rd 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 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 period Exchange rate differences in cash Cash and cash equivalents at the end of the period 45,311 296,931 5,665 347,907 2018 -5,104 125,829 4,926 125,651 1 January - 30 September 2019 61,927 860,656 -45,588 876,995 Year 2018 87,855 354,071 -56,974 384,952 2018 112,964 500,922 -28,235 585,651 -254,174 -55,542 367,338 405,529 30,117 394,234 -72,828 477,174 -30,528 297,466 6,902 1,150,835 55,243 69,694 116,597 626,486 -63,985 8,323 -69,895 460,094 -303,698 -36,147 0 -422,916 209,331 -4,600 -558,030 -189,299 -70,545 0 -228,929 98,554 0 -390,219 -305,615 -115,464 0 -1,087,364 495,048 249 -1,013,146 -614,815 -141,090 0 -667,671 355,164 0 -1,068,412 -624,457 -196,821 9,035 -833,602 407,151 0 -1,238,694 242,696 108,695 -126,120 225,271 72,770 88,672 1,082 162,524 -19,367 -12,360 0 -31,727 55,228 59,836 -2,471 112,593 363,118 -75,888 -366,687 -79,457 58,232 99,724 4,568 162,524 790,207 -292,056 0 498,151 56,225 53,759 2,609 112,593 1,129,391 -304,380 0 825,011 46,411 53,759 -446 99,724 13