LFV Annual report 2018 1
FUNDS S T A TEMENT L F V 2018 FUNDS STATEMENT GRO
UP MSEK Operating activities Result after financial income and expenses Adjustments for items not included in the cash flow etc. Tax equivalent Cash flow from current operations before changes to working capital Cash flow from changes to working capital Change in stock Change in short-term claims Change in short-term liabilities Cash flow from operating activities 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 -98 60 -38 304 5,322 5,626 -275 49 -226 432 4,890 5,322 -98 60 -38 271 5,263 5,534 -275 49 -226 420 4,843 5,263 24 Note 2018 5 670 675 0 675 2017 -78 895 817 -8 809 STATE-OWNED ENTERPRISE 2018 -36 670 634 – 634 2017 -47 895 848 -11 837 0 0 -72 70 673 24 48 881 0 -72 71 633 0 -12 48 873 -324 – -7 -331 -227 – -324 – 4 -223 – -324 -227 – – -227 STATEMENT OF APPROPRIATIONS Appropriation Amounts in SEK (thousands) Expenditure area 22 Communications 1:1 app. 2 Civil defence – to the Civil Aviation Authority 0 0 25,000 25,000 0 0 0 0 25,000 25,000 -24,728 -24,728 272 272 Transfer amount brought forward Year’s allocation according to appropriation directions Transferred appropriation amount Withdrawal Total amount available Expenditure Transfer amount carried forward 51