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Cash Flow Statement
- Group
- Parent company
| May 1, 2008– | May 1, 2007– | |
| Amount in SEK thousand | Dec 31, 2008 | Apr 30, 2008 |
| Operations | ||
| Operating activities | ||
| Operating loss before financial items | –347,794 | –106,898 |
| Depreciation and amortization | 47,251 | 29,248 |
| Other items not affecting liquidity | 172,849 | 97 |
| –127,694 | –77,553 | |
| Interest received | 8,788 | 10,412 |
| Interest paid | –6,887 | –3,701 |
| Income tax paid | 3,084 | –1,133 |
| Cash flow from operating activities before change in working capital | –122,709 | –71,975 |
| Increase/decrease in inventories | –42,474 | –1,799 |
| Increase/decrease in receivables | –81,165 | 4,077 |
| Increase/decrease in current liabilities | –13,888 | 30,834 |
| Cash flow from operating activities | –260,236 | –38,863 |
| Investing activities | ||
| Investments in intangible assets | –22,432 | –12,052 |
| Investments in tangible fixed assets | –18,332 | –57,319 |
| Tangible fixed assets sold | — | 2,991 |
| Investments in subsidiaries | –228,237 | –205,159 |
| Investments in other financial fixed assets | — | –8,262 |
| Increase in short-term financial investments | 19,480 | –18,381 |
| Cash flow from investing activities | –249,521 | –298,182 |
| Financing activities | ||
| Issue of new shares | 491,212 | 261,927 |
| Loans received | — | 51,516 |
| Repayment of loans | –8,092 | –16,993 |
| Increase/decrease in current financial liabilities | 5,503 | 233 |
| Cash flow from financing activities | 488,623 | 296,683 |
| Cash flow for the year | –21,134 | –40,362 |
| Cash and cash equivalents at beginning of year | 146,101 | 186,463 |
| Cash and cash equivalents at year-end | 124,967 | 146,101 |
- Group
- Parent company
| May 1, 2008– | May 1, 2007– | |
| Amounts in SEK thousand | Dec 31, 2008 | Apr 30, 2008 |
| Operating activitie | ||
| Operating loss before financial items | –46,220 | –46,714 |
| Depreciation and amortization | 1,226 | 2,167 |
| Other items not affecting liquidity | 3,675 | 19 |
| –41,319 | –44,528 | |
| Interest received | 28,285 | 17,518 |
| Interest paid | –2,044 | –439 |
| Cash flow from operating activities before change in working capital | –15,078 | –27,449 |
| Increase/decrease in receivables | –691 | –23,008 |
| Increase/decrease in current liabilities | –8,050 | 19,703 |
| Cash flow from operating activities | –23,819 | –30,754 |
| Investing activities | ||
| Investments in intangible assets | –2,570 | –1,555 |
| Other financial items | — | –17,490 |
| Investments in tangible fixed assets | –947 | –582 |
| Tangible fixed assets sold | — | 730 |
| Investments in subsidiaries | –497,311 | –315,448 |
| Investments in other financial fixed assets | 24,829 | –6,801 |
| Cash flow from investing activities | –475,999 | –341,146 |
| Financing activities | ||
| Issue of new shares | 491,212 | 261,926 |
| Repayment of loans | — | –31 |
| Group contributions received/paid | — | 20,147 |
| Cash flow from financing activities | 491,212 | 282,042 |
| Cash flow for the year | –8,606 | –89,858 |
| Cash and cash equivalents at beginning of year | 92,033 | 181,891 |
| Cash and cash equivalents at year-end | 83,427 | 92,033 |