LFV Annual Report 2019 1
FUNDS S T ATEMEN T L F V 2019 FUNDS STATEMENT GRO
UP Million SEK Operating activities Result after financial income and expenses Adjustments for items not included in cash flow, etc. Tax equivalent Cash flow from current operations before changes to working capital Cash flow from changes in operating capital Change of stock Change of short-term claims Change of short-term liabilities Cash flow from operating operating activiteies Investing activities Change in intangible and tangible fixed assets Change in financial assets Change in group and associated companies Cash flow from investing activities Financing activities Change in claims Change in liabilities 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 24 -14 -35 -48 122 5,626 5,748 -98 60 -38 304 5,322 5,626 -14 -35 -48 113 5,534 5,647 -98 60 -38 271 5,263 5,534 24 Note 2019 -40 589 549 -9 540 2018 5 670 675 0 675 STATE-OWNED ENTERPRISE 2019 -62 589 527 – 527 2018 -36 670 634 – 634 – 0 92 42 673 -72 70 673 – 91 42 660 0 -72 71 633 -499 – -5 -504 -324 – -499 – -7 -331 – -499 -324 – – -324 STATEMENT OF APPROPRIATIONS Appropriations Amount in thousands of SEK Expenditure area 22 Communications 1:1 app. 2 Civil defence – to the Civil Aviation Authority 272 272 93,112 93,112 0 0 0 0 93,384 93,384 -92,714 -92,714 670 670 Transfer amount brought forward Year’s allocation according to appropriation directions Transferred appropriation amount Withdrawal Total amount available Expenditure Transfer amount carried forward 51