Cash flow analysis

View data according to IFRS or earlier data according to Swedish GAAP until 2004 by clicking the tabs below. Show earlier data by clicking the arrow in the table header.

The financial information is available in Excel.

Table data
SEK million2007200620052004
Cash flow from operating activities before changes in working capital2,3721,5512,4133,289
Cash flow from changes in working capital-45-216305338
Cash flow from operating activites2,3271,3352,7183,626
Investing activites    
Purchase of property, plant and equipment-541-304-328-486
Proceeds from sale of property plant and equipment1,16510062842
Purchase of intangible assets-68-270--34
Acquisition of minority shares in General Cigar ---1,100-
Acquisition of subsidiaries, net of cash acquired-1,209-29--53
Investments in equity accounted investees---92-10
Proceeds from sale of subsidiaries, net of cash disposed of-31184117
Change in non-current receivables112-60-44-47
Change in other current investments51277612-187
Net cash used in investing activities-490-255-140-658
Financing activities    
Proceceeds from non-current borrowing2,2395,5121,685-
Repayment of borrowings-437-2,383-942-1,819
Dividends paid to equity holders of the Parent-664-627-612-558
Dividends paid to minority in subsidiaries----121
Repurchase of own shares-2,575-3,674-1,434-658
Stock options exercised122942382
Other-111-86-162295
Net cash used in financing activities-1,426-1,164-1,441-2,779
Net increase/decrease in cash and cash equivalents410-851,137189
Cash and cash equivalents at the beginning of the year3,0423,3252,0581,909
Effect of exchange rate fluctuations on cash and cash equivalents-13-198130-40
Cash and cash equivalents at the end of the year3,4393,0423,3252,058

Cash flow statements for 2004 and 2005 have been restated for new definition of cash and bank.

Page updated May 9, 2008

SWMA Aug 29, 2008 6:00 PM CET 127.5 SEK +1.4% Up

Contact

EmmettHarrison_60x84.jpg
Emmett Harrison
Vice President Investor Relations
Phone +46-8-6580173
Mobile +46-70-9380173
More information

Other contacts

Addresses

Stockholm
Swedish Match Corporate Headquarters SE-118 85 Stockholm
Phone: +46 8 658 0200
Fax: +46 8 658 3522
Search more addresses
Would you like to order Swedish snus?