Year-end report 2020 I.A. 1
YEAR-END REPORT 2020 | I.A. HEDIN BIL AB | OCTOBE
R 1ST - DECEMBER 31ST Group report on changes in equity capital - summary Group report on changes in equity capital - summary Amounts in kSEK Amounts in kSEK Opening balance 1/1/2019 Profit/loss of the period Comprehensive income for the period Changes in non-controlling interests Dividends to minority shareholders Closing balance 12/31/2019 Opening balance 1/1/2019 Profit/loss of the period Comprehensive income for the period Changes in non-controlling interests Dividends to minority shareholders Closing balance 12/31/2019 Opening balance 1/1/2020 Profit/loss of the period Comprehensive income for the period Changes in non-controlling interests Dividends to minority shareholders Closing balance 12/31/2020 Opening balance 1/1/2020 Profit/loss of the period Comprehensive income for the period Changes in non-controlling interests Dividends to minority shareholders Closing balance 12/31/2020 Consolidated Cash flow statements Amounts in kSEK 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 capit al 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 equiv alents at the beginning of the year Exchange rate differences in cash Cash and cash equivalents at the end of period 15 Holdings with nonEquity 778,948Equity 100,322 778,94830,721 0 0 cont rolling interest s Total Equity Holdings with noncont rolling interest s Total Equity 16,620 2,986 480 480 909,991 0 -2,519 3,470 100,322 30,721 0 909,991909,991 372,020 -119,977909,991 -1,198 0 372,020 -119,977 -1,198 1,160,836 0 1,160,836 4th quarter 2020 238,030 296,164 -10,995 523,199 16,620 2,9863,470 21,037 -2,519 21,03721,037 13,820 -1,077 21,037 13,8203,111 -1,077-341 3,111 36,550 -341 36,550 2019 86,027 340,581 -13,600 413,008 795,568 103,308 795,56831,201 103,3083,470 -2,519 31,201 3,470 931,028 -2,519 931,028931,028 385,840 -121,054931,028 385,8401,913 -121,054-341 1,913 1,197,386 -341 1,197,386 1 January - 31 December 2020 511,445 1,191,964 -57,668 1,645,741 2019 147,954 1,201,237 -59,188 1,290,003 -425,573 -324,598 290,179 63,207 -112,697 -511,057 567,940 357,194 239,706 33,017 -210,610 1,707,854 -143,225 -213,591 574,842 1,508,029 -14,058 -70,950 767 -238,330 171,838 -4,754 -155,487 0 -70,653 7,278 -520,753 120,005 2,313 -461,810 -16,293 -169,959 11,224 -1,134,916 642,282 -12,356 -680,018 -305,615 -186,117 7,278 -1,608,117 615,053 2,562 -1,474,956 378,611 -63,765 -149,553 165,293 73,013 64,913 -5,656 132,270 253,373 -10,739 -140,536 102,098 -2,518 162,524 -2,677 157,329 496,584 -1,002,211 -539,529 -1,045,156 -17,320 157,329 -7,739 132,270 616,491 -86,627 -507,223 22,641 55,714 99,724 1,891 157,329