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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 million20212020201920182017*20162015201420132012
Cash flow from operating activities before changes in working capital6,8335,2965,1063,9493,5572,9693,7302,8932,8203,093
Changes in working capital-497311-26-242-155-4038384-320-288
Net cash generated from operating activities6,3365,6075,0803,7073,4022,9293,7683,2762,5002,805
Investing activities
Purchase of property, plant and equipment-1,172-1,126-720-649-369-537-491-223-306-251
Proceeds from sale of property, plant and equipment6039103719017206
Purchase of intangible assets-8-63-33-19-8-129-14-5-35-48
Acquisition of subsidiaries, net of cash acquired-39-32--541-929--0-2--
Proceeds from sale of land----107-----
Investments in associated companies and joint ventures---13---5-25-45-57-40
Divestments in associated companies and joint ventures----2,6603,908----
Proceeds from sale of subsidiaries, net of cash disposed of--------1589
Dividend from STG----107-----
Changes financial receivables etc.49-58020-20-0--
Net cash used in/from investing activities-1,156-1,173-815-1,2061,5943,408-513-274-240-323
Financing activities
Proceeds from non-current borrowing1,8133,7029992,8463,2933,366--1,2252,062
Repayment of borrowings-2,270-1,300-1,092-1,252-1,988-1,618-637-1,802-1,502-1,315
Dividends paid to equity holders of the Parent-2,369-2,020-1,777-2,911-2,908-5,522-1,464-1,453-1,459-1,334
Repurchase of own shares-3,802-3,099-2,989-2,512-2,590-1,249-1,995-890-352-1,946
Stock options exercised------14153187414
Lease payments-89-81-94-------
Other and Realized exchange gains/losses on financial instruments106-320150133-90259314-128
Net cash generated from financing activities-6,612-3,118-4,804-3,697-4,283-4,764-3,924-4,088-1,912-2,112
Total net increase/decrease in cash and cash equivalents-1,4311,315-539-1,1957131,573-669-1,085348371
Cash and cash equivalents at the beginning of the year3,4112,3702,8863,9983,3641,7322,3123,1642,8242,533
Effect of exchange rate fluctuations on cash and cash equivalents141-2742383-795990232-8-79
Cash and cash equivalents at the end of the year2,1213,4112,3702,8863,9983,3641,7322,3123,1642,824

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

IFRS Quarterly

SEK millionSep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020*Jun 2020*Mar 2020*Dec 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 2012
Cash flow from operating activities before changes in working capital5,3373,5101,9146,8335,0703,3942,0665,2964,0632,9251,2765,1063,7852,3901,0853,9492,8021,9421,0183,5572,8301,9599292,9692,5901,8849753,7303,2161,8441,1542,8932,3531,6559582,8202,2381,5509073,093
Changes in working capital-566-463-373-497-303-499-486311157237-50-26-21-94-113-242-188-230-118-155-261-178-103-40-31-12-18238-17-103-19138418426669-320-138-351-264-288
Net cash generated from operating activities4,7713,0471,5426,3364,7672,8951,5805,6074,2203,1621,2275,0803,7642,2959723,7072,6141,7128993,4022,5691,7818262,9292,5591,8727923,7683,1991,7419633,2762,5371,9211,0272,5002,1001,1996432,805
Investing activities
Purchase of property, plant and equipment-802-518-238-1,172-859-576-277-1,126-747-516-192-720-548-356-180-649-464-285-115-369-231-172-83-537-373-225-81-491-218-139-52-223-167-134-56-306-232-160-70-251
Proceeds from sale of property plant and equipment282626049271039201171010103110750019014514514517210210001006
Purchase of intangible assets-10-4-1-8-7-3-2-63-39-28-6-33-23-22-11-19-5-2-1-8-7-6-4-129-125-122-121-14-7-7-6-5-10--35-30-19-5-48
Acquisition of subsidiaries, net of cash acquired-6---39-39-39-39-32-32-32-32-----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
Divestments in associated companies and joint ventures-------------------2,6601,3551,3551,3553,9083,9082,1722,172-------------
Proceeds from sale of subsidiaries, net of cash disposed of-----------------------------------15816816659
Investments in other companies-11-11--------------------------------------
Dividend from STG-------------------1076565------------------
Proceeds from sale of land-------------------107107107107-----------------
Changes financial receivables etc.-5-5-545-3-39900-58-580000-1020000-20-------------3-1-
Net cash used in/from investing activities-806-511-243-1,156-851-594-311-1,173-789-565-223-815-620-378-190-1,206-1,009-582-1161,5943661,3491,3753,4083,5501,9652,110-513-249-155-67-274-212-158-56-240-135-30-72-323
Financing activities
Changes in loans-748-748-68-457-457145-6692,4022,6752,6753,075-94-94-947991,5931,5961,2487481,3041,09950001,7482,058135134-637-639360-140-1,802-713-484-485-277-27822-12747
Dividends paid to equity holders of the Parent-1,414-1,414--2,369-2,369-2,369--2,020-2,020-2,020--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
Repurchase of own shares-750-750-709-3,802-2,232-1,360-300-3,099-2,183-1,435-935-2,989-1,875-849-449-2,512-1,958-1,078-200-2,590-2,081-1,392-739-1,249-999-449-199-1,995-1,244-659-298-890-299-68-68-352-302-138-138-1,946
Stock options exercised---------------------------1411411411415353535318716516589414
Lease payments-83-53-27-89-66-44-22-81-61-42-21-94-69-46-22-------------------------
Realized exchange gain/losses on financial instruments 75140217898-95-204-121-320-318-175491561909213913610476-30-90-267-135-8325925-28-78-------------
Other-6-5170420010-6-223001-10-1-2-2-1103133-2184-1-10-12-13-11-88
Net cash generated from financing activities-2,251-2,569-624-6,612-5,218-3,827-1,110-3,118-1,906-9952,168-4,804-3,627-2,671469-3,697-3,170-2,664517-4,283-4,158-3,937-824-4,764-2,680-4,106-143-3,924-3,173-1,644-289-4,088-2,413-1,953-501-1,912-1,887-1,420-69-2,112
Total net increase/decrease in cash and cash equivalents1,714-34675-1,431-1,303-1,5261591,3151,5241,6023,171-539-483-7541,251-1,195-1,565-1,5341,300713-1,223-8071,3771,5733,429-2692,759-669-223-57608-1,085-89-19047034878-252502371
Cash and cash equivalents at the beginning of the period2,1212,1212,1213,4113,4113,4113,4112,3702,3702,3702,3702,8862,8862,8862,8863,9983,9983,9983,9983,3643,3643,3643,3641,7321,7321,7321,7322,3122,3122,3122,3123,1643,1643,1643,1642,8242,8242,8242,8242,533
Effect of exchange rate fluctuations on cash and cash equivalents5712012714113476161-274-134-652382386293983638629-79-78-5136593812-50908489161232145485-8-23275-79
Cash and cash equivalents at the end of the period4,4052,2882,8232,1212,2431,9623,7323,4113,7603,9075,7792,3702,4892,1614,1752,8862,4962,5505,3273,9982,0642,5064,7773,3645,1991,4754,4411,7322,1722,3433,0802,3123,2203,0223,6403,1642,8802,5993,3312,824

* The operating profit for the Group and for the product segment Cigars have been restated for the three first quarters in 2020. For further information, se note 1 in Q4 interim report 2020.

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

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