EXAMPLE PAGE - REPORT - BOOZT - Flipbook - Sida 39
Note
Jul 1 - Sep
30, 2022
Jul 1 - Sep
30, 2021
Jan 1 - Sep
30, 2022
Jan 1 - Sep
30, 2021
Rolling 12
month
BOOZ T GROUP
SEK million
CASH FLOW FROM INVESTING ACTIVITIES
Acquisition of subsidiaries, net liquidity effect
4
0.0
-216.2
-186.6
-230.0
-188.6
Investments in fixed assets
4
-13.4
-170.3
-371.1
-243.6
-421.2
Change in financial assets
4
-0.4
-0.3
-0.7
-0.3
-1.6
4
-18.4
-20.2
-54.3
-54.5
-79.5
CASH FLOW FROM INVESTING ACTIVITIES
4
-32.1
-407.1
-612.6
-528.4
-691.0
-
27.7
-
137.5
0.0
CASH FLOW FROM FINANCING ACTIVITIES
Share capital increases
0.0
169.0
384.1
228.1
451.3
Repayments of loans
-86.2
-43.4
-228.4
-101.7
-266.1
Repayments of lease liability
-18.2
-16.2
-56.9
-58.6
-75.6
-104.5
137.1
98.8
205.3
109.6
-14.4
-351.5
-541.1
-486.9
-203.3
0.7
0.0
0.5
0.1
-0.2
New loans
CASH FLOW FROM FINANCING ACTIVITIES
Cash flow for the period
Currency exchange gains/losses in cash and cash equivalents
Cash and cash equivalents beginning of period
1,038.0
1,579.2
1,564.9
1,714.5
1,227.7
CASH AND CASH EQUIVALENTS END OF PERIOD
1,024.3
1,227.7
1,024.3
1,227.7
1,024.3
INTERIM FINANCI AL REPORT Q3 2022
Investments in intangible assets
Rounding differences may affect the summations.
PA G E – 2 0