PARENT COMPANY FINANCIAL STATEMENTS
Cash flow statement
| SEK M | Note | 2025 | 2024 | |
|---|---|---|---|---|
| Operating activities | ||||
| Profit/loss before tax | -130.6 | -310.9 | ||
| Adjustment for non-cash items | 52 | 66.9 | 281.1 | |
| Cash flow from operating activities before changes in working capital | -63.7 | -29.8 | ||
| Income tax paid | -0.5 | -0.9 | ||
| Cash flow from changes in working capital | ||||
| Increase (-)/Decrease (+) in inventory | -21.0 | 0.0 | ||
| Increase (-)/Decrease (+) in operating receivables | 10.8 | -24.1 | ||
| Increase (+)/Decrease (–) in operating liabilities | -71.6 | -37.3 | ||
| Cash flow from operating activities | -146.0 | -92.2 | ||
| Purchases of tangible fixed assets | -0.2 | - | ||
| Sale of fixed assets | 41 | 0.0 | 0.1 | |
| Purchase and internal development of intangible assets | -1.0 | 0.0 | ||
| Cash flow from investing activities | -1.2 | 0.1 | ||
| Set-off issue and rights issue | 91.3 | 215.8 | ||
| Amortization loan | 46 | -40.0 | -165.6 | |
| Loans | 26.4 | 74.0 | ||
| Change intercompany loan | 77.1 | -54.5 | ||
| Cash flow from financing activities | 154.8 | 69.7 | ||
| Cash flow for the year | 7.7 | -22.4 | ||
| Cash and cash equivalents at beginning of year | 3.4 | 25.8 | ||
| Effect of translation differences on cash and cash equivalents | -0.6 | 0.0 | ||
| Cash and cash equivalents at end of year | 44 | 10.4 | 3.4 |