Interim Report Q4 2019 1
INTERIM REPORT 2019 | I.A. HEDIN BIL AB | OCTOBER
1ST - DECEMBER 31ST Consolidated Cash flow statements Amounts in kSEK 4th 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 receivables Increase(+)/Decrease(-) in payables Cash flow from operating activities Investing activities Acqusition of subsidiaries Acqusition 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 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 86,027 340,581 -13,600 413,008 2018 25,109 146,851 28,739 200,699 1 January - 31 December 2019 147,954 1,201,237 -59,188 1,290,003 2018 112,964 500,922 -28,235 585,651 -112,697 -511,057 567,940 357,194 -119,228 -61,371 -186,492 -166,392 -143,225 -213,591 574,842 1,508,029 -63,985 8,323 -69,895 460,094 0 -70,653 7,278 -520,753 120,005 2,313 -461,810 -9,642 -55,731 9,035 -165,931 51,987 0 -170,282 -305,615 -186,117 7,278 -1,608,117 615,053 2,562 -1,474,956 -624,457 -196,821 9,035 -833,602 407,151 0 -1,238,694 253,373 -10,739 -140,536 102,098 -2,518 162,524 -2,677 157,329 339,184 -12,324 0 326,860 -9,814 112,593 -3,055 99,724 616,491 -86,627 -507,223 22,641 55,714 99,724 1,891 157,329 1,129,391 -304,380 0 825,011 46,411 53,759 -446 99,724 13