| Operating activities |
|
|
|
|
|
| Operating profit (EBIT) |
-3.0 |
1.2 |
-5.6 |
1.2 |
-5.6 |
| Items not affecting cash flow |
1.3 |
0.0 |
1.7 |
0.2 |
1.7 |
| Income tax paid |
0.9 |
-0.1 |
0.9 |
-0.1 |
0.9 |
| Interest paid |
- |
0.0 |
0.0 |
0.0 |
0.0 |
| |
-0.8 |
1.1 |
-2.9 |
1.3 |
-2.9 |
| Changes in working capital |
|
|
|
|
|
| Increase/decrease in operating receivables |
2.2 |
-2.7 |
3.9 |
-3.7 |
3.9 |
| Increase/decrease in operating liabilities |
-2.7 |
5.8 |
-2.8 |
7.7 |
-2.8 |
| Cash flow from operating activities |
-1.4 |
4.2 |
-1.8 |
5.3 |
-1.8 |
| |
|
|
|
|
|
| Investing activities |
|
|
|
|
|
| Investments in intangible assets |
- |
-0.1 |
0.0 |
0.0 |
- |
| Investments in property, plant and equipment |
- |
- |
0.0 |
- |
- |
| Acquisition of subsidiaries |
- |
- |
0.0 |
0.0 |
0.0 |
| Investments in financial assets |
- |
- |
0.0 |
- |
- |
| Cash flow from investing activities |
0.0 |
-0.1 |
0.0 |
0.0 |
0.0 |
| |
|
|
|
|
|
| Financing activities |
|
|
|
|
|
| Increase/decrease in other financial liabilities |
- |
- |
- |
- |
- |
| Incentive programmes |
- |
- |
- |
- |
- |
| Share issue |
2.4 |
|
2.4 |
0.0 |
2.4 |
| Repayment of lease liabilities attributable to lease agreements |
-0.1 |
-0.1 |
-0.2 |
-0.2 |
-0.2 |
| Cash flow from financing activities |
2.3 |
-0.1 |
2.2 |
-0.2 |
2.2 |
| |
|
|
|
|
|
| Net cash flow for the period |
1.0 |
4.0 |
0.5 |
5.1 |
0.5 |
| Cash and cash equivalents at the beginning of the period |
0.5 |
4.4 |
1.0 |
3.3 |
1.0 |
| Exchange rate differences in cash and cash equivalents |
- |
- |
- |
- |
- |
| Cash and cash equivalents at the end of the period |
1.5 |
8.4 |
1.5 |
8.4 |
1.5 |
