EXAMPLE PAGE - REPORT - BOOZT - Flipbook - Sida 38
Consolidated statement of cash flow
SEK million
Note
Jul 1 - Sep
30, 2022
Jul 1 - Sep
30, 2021
Jan 1 - Sep
30, 2022
Jan 1 - Sep
30, 2021
Rolling 12
month
35.6
7.4
95.5
146.6
213.5
-3.3
-28.9
-24.6
-17.8
-9.0
CASH FLOW FROM OPERATING ACTIVITIES BEFORE
CHANGES IN WORKING CAPITAL
Operating profit
Adjustments for non-cash items:
Non-cash remuneration from share based payments (social charges)
-6.9
19.6
29.8
38.1
46.0
Change in other provisions
-10.7
0.0
-10.8
0.0
-11.7
Depreciation
55.4
43.2
163.9
119.0
211.9
0.6
0.2
-0.2
0.2
2.3
0.1
0.1
0.1
0.1
0.3
-22.3
Non-cash remuneration from share based payments
Other items not included in cash flow
Interest received
-5.1
-5.6
-14.9
-12.5
Paid income tax
-0.3
-12.0
24.6
-17.9
9.8
CASH FLOW FROM OPERATING ACTIVITIES BEFORE
CHANGES IN WORKING CAPITAL
65.4
24.0
263.3
255.8
440.9
-437.5
-383.2
-508.7
-663.7
-310.9
-49.9
-47.5
11.5
-16.2
-3.4
544.1
325.2
206.6
260.2
251.7
56.7
-105.6
-290.7
-419.6
-62.7
122.1
-81.5
-27.4
-163.8
378.2
Interest paid
3
CASH FLOW FROM CHANGES IN WORKING CAPITAL
Changes in inventory
Changes in current assets
Changes in current liabilities
Cash flow from changes working capital
CASH FLOW FROM OPERATING ACTIVITIES