Parent company's cash flow
| SEK thousands | Note | 2025-01-01 2025-12-31 |
2024-01-01 2024-12-31 |
|---|---|---|---|
| Operating activities | |||
| Operating profit (EBIT) | -8,268 | -1,107 | |
| Adjustments for non-cash items | |||
| Unrealized exchange rate difference | 7,873 | 755 | |
| Change in provisions | -1,682 | 3,030 | |
| Income tax paid | -26,897 | -18,609 | |
| Interest received | 29 | 2,914 | 1,178 |
| Interest paid | 29 | -2,500 | -594 |
| Cash flow from operating activities before changes in working capital | -28,560 | -15,346 | |
| Changes in working capital | |||
| Change in operating receivables | 13,847 | 49,912 | |
| Change in operating liabilities | 24,849 | 123,846 | |
| Cash flow from operating activities | 10,136 | 158,411 | |
| Investing activities | |||
| Loans to group companies | - | 11,238 | |
| Cash flow from investing activities | - | 11,238 | |
| Financing activities | |||
| Warrants, issue | - | - | |
| Dividend paid | -25,981 | -37,413 | |
| Repayment of borrowings | - | - | |
| Group contribution | 67,000 | 48,000 | |
| Cash flow from financing activities | 41,019 | 10,587 | |
| Net increase/decrease in cash and cash equivalents | 51,155 | 180,235 | |
| Cash and cash equivalents at the beginning of the year | 32 | 190,265 | 10,784 |
| Exchange rate differences in liquidity | -7,873 | -755 | |
| Cash and cash equivalents at the end of the year | 32 | 233,547 | 190,265 |