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Swedish Match
SWMA Jan 22, 2021
5:29 PM CET
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Cash flow analysis

View data according to IFRS by clicking the tabs below. Show earlier data by clicking the arrow in the table header.

Financial tables in XLS format
Financial tables 2010-2019 segments prior to 2020 in Excel format

IFRS Annually

SEK million201920182017*2016201520142013201220112010
Cash flow from operating activities before changes in working capital5,1063,9493,5572,9693,7302,8932,8203,0932,4452,576
Changes in working capital-26-242-155-4038384-320-28816340
Net cash generated from operating activities5,0803,7073,4022,9293,7683,2762,5002,8052,6082,616
Investing activities
Purchase of property, plant and equipment-720-649-369-537-491-223-306-251-245-311
Proceeds from sale of property, plant and equipment10371901720636
Purchase of intangible assets-33-19-8-129-14-5-35-48-22-51
Net proceeds from businesses transferred to STG---------1,439
Acquisition of subsidiaries, net of cash acquired--541-929--0-2----
Proceeds from sale of land--107-------
Investments in associated companies and joint ventures-13---5-25-45-57-40-28-123
Divestments in associated companies and joint ventures--2,6603,908------
Investments in other companies---------4-
Proceeds from sale of subsidiaries, net of cash disposed of------1589143-
Dividend from STG--107-------
Changes financial receivables from associated companies-58---------
Changes financial receivables etc.0020-20-0--1-1
Change in other current investments--------1-
Net cash used in/from investing activities-815-1,2061,5943,408-513-274-240-323-151959
Financing activities
Proceeds from non-current borrowing9992,8463,2933,366--1,2252,0621,0024,242
Repayment of borrowings-1,092-1,252-1,988-1,618-637-1,802-1,502-1,315-853-2,961
Dividends paid to equity holders of the Parent-1,777-2,911-2,908-5,522-1,464-1,453-1,459-1,334-1,152-1,089
Repurchase of own shares-2,989-2,512-2,590-1,249-1,995-890-352-1,946-2,371-3,014
Stock options exercised----141531874146753
Lease payments-94---------
Other and Realized exchange gains/losses on financial instruments150133-90259314-12888122
Net cash generated from financing activities-4,804-3,697-4,283-4,764-3,924-4,088-1,912-2,112-3,219-2,646
Total net increase/decrease in cash and cash equivalents-539-1,1957131,573-669-1,085348371-763928
Cash and cash equivalents at the beginning of the year2,8863,9983,3641,7322,3123,1642,8242,5333,2752,530
Effect of exchange rate fluctuations on cash and cash equivalents2383-795990232-8-7921-183
Cash and cash equivalents at the end of the year2,3702,8863,9983,3641,7322,3123,1642,8242,5333,275

* Financial statements for 2017 has been restated in accordance with IFRS 15.

IFRS Quarterly

SEK millionSep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018Mar 2018Dec 2017*Sep 2017*Jun 2017*Mar 2017*Dec 2016Sep 2016Jun 2016Mar 2016Dec 2015Sep 2015Jun 2015Mar 2015Dec 2014Sep 2014Jun 2014Mar 2014Dec 2013Sep 2013Jun 2013Mar 2013Dec 2012Sep 2012Jun 2012Mar 2012Dec 2011Sep 2011Jun 2011Mar 2011Dec 2010Sep 2010
Cash flow from operating activities before changes in working capital4,0002,8911,2695,1063,7852,3901,0853,9492,8021,9421,0183,5572,8301,9599292,9692,5901,8849753,7303,2161,8441,1542,8932,3531,6559582,8202,2381,5509073,0932,4351,6837242,4451,8511,1856022,5761,986
Changes in working capital220271-43-26-21-94-113-242-188-230-118-155-261-178-103-40-31-12-18238-17-103-19138418426669-320-138-351-264-288-353-360-4171631343-784012
Net cash generated from operating activities4,2203,1621,2275,0803,7642,2959723,7072,6141,7128993,4022,5691,7818262,9292,5591,8727923,7683,1991,7419633,2762,5371,9211,0272,5002,1001,1996432,8052,0821,3233072,6081,8631,2285232,6161,997
Investing activities
Purchase of property, plant and equipment-747-516-192-720-548-356-180-649-464-285-115-369-231-172-83-537-373-225-81-491-218-139-52-223-167-134-56-306-232-160-70-251-171-104-39-245-170-132-52-311-248
Proceeds from sale of property plant and equipment201171010103110750019014514514517210210001006311321065
Purchase of intangible assets-39-28-6-33-23-22-11-19-5-2-1-8-7-6-4-129-125-122-121-14-7-7-6-5-10--35-30-19-5-48-28-19-9-22-11-9-8-51-31
Net proceeds from businesses transferred to STG ---------------------------------------1,439-
Acquisition of subsidiaries, net of cash acquired-32-32-32-----541-541-294--929-929-------0----2-----------------
Investments in associated companies and joint ventures----13-1--0--------5-5-5-5-25-25-10-10-45-45-25--57-43-20--40-20-20--28-15-15--123-123
Divestments in associated companies and joint ventures-----------2,6601,3551,3551,3553,9083,9082,1722,172----------------------
Investments in other companies------------------------------------4-4-4-4--
Dividend from STG-----------1076565---------------------------
Proceeds from sale of land-----------107107107107------------1581681665999-143143143---
Changes financial receivables from associated companies9----58------------------------------------
Changes financial receivables etc.000000000-1020000-200------0-----3-1---21111-1-
Changes in other current investments-----------------------------------1-----
Net cash used in/from investing activities-789-565-223-815-620-378-190-1,206-1,009-582-1161,5943661,3491,3753,4083,5501,9652,110-513-249-155-67-274-212-158-56-240-135-30-72-323-208-133-45-151-54-14-62959-396
Financing activities
Changes in loans2,6752,6753,075-94-94-947991,5931,5961,2487481,3041,099500-1,7482,058135134-637-639360-140-1,802-713-484-485-277-27822-127475201,075-296149-54-364-2441,281207
Dividends paid to equity holders of the Parent-2,020-2,0200-1,777-1,777-1,777--2,911-2,911-2,911--2,908-2,908-2,908--5,522-3,764-3,764--1,464-1,464-1,464--1,453-1,453-1,453--1,459-1,459-1,459--1,334-1,334-1,334--1,152-1,152-1,152--1,089-1,089
Repurchase of own shares-2,183-1,435-935-2,989-1,875-849-449-2,512-1,958-1,078-200-2,590-2,081-1,392-739-1,249-999-449-199-1,995-1,244-659-298-890-299-68-68-352-302-138-138-1,946-1,671-671-367-2,371-1,872-1,180-1,180-3,014-1,878
Stock options exercised-------------------1411411411415353535318716516589414414414137676767675353
Lease payments-61-42-21-94-69-46-22----------------------------------
Realized exchange gain/losses on financial instruments -318-175491561909213913610476-30-90-267-135-8325925-28-78----------------------
Other010-6-223-301-10-1-2-2-1103133-2184-1-1--12-13-11-8811938890-7-212263
Net cash generated from financing activities-1,906-9952,168-4,804-3,627-2,671469-3,697-3,170-2,664517-4,283-4,158-3,937-824-4,764-2,680-4,106-143-3,924-3,173-1,644-289-4,088-2,413-1,953-501-1,912-1,887-1,420-69-2,112-2,059-506-523-3,219-2,921-2,636-1,360-2,646-2,644
Total net increase/decrease in cash and cash equivalents1,5241,6023,171-539-483-7541,251-1,195-1,565-1,5341,300713-1,223-8071,3771,5733,429-2692,759-669-223-57608-1,085-89-19047034878-252502371-185683-262-763-1,112-1,422-899928-1,043
Cash and cash equivalents at the beginning of the period2,3702,3702,3702,8862,8862,8862,8863,9983,9983,9983,9983,3643,3643,3643,3641,7321,7321,7321,7322,3122,3122,3122,3123,1643,1643,1643,1642,8242,8242,8242,8242,5332,5332,5332,5333,2753,2753,2753,2752,5302,530
Effect of exchange rate fluctuations on cash and cash equivalents-134-652382386293983638629-79-78-5136593812-50908489161232145485-8-23275-79-786-462114-52-81-183-111
Less cash and cash equivalents reclassified as assets held for sale-----------------------------------------103
Cash and cash equivalents at the end of the period3,7603,9075,7792,3702,4892,1614,1752,8862,4962,5505,3273,9982,0642,5064,7773,3645,1991,4754,4411,7322,1722,3433,0802,3123,2203,0223,6403,1642,8802,5993,3312,8242,2713,2232,2262,5332,1781,8012,2953,2751,273

* Financial statements for 2017 has been restated in accordance with IFRS 15.

** Quarterly accumulated cash flows for 2009 have been restated to reflect the sale of Swedish Match South African operations.

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