| Operating activities |
|
|
|
|
|
| Operating profit (EBIT) |
-1.0 |
-0.9 |
-6.5 |
0.3 |
-0.5 |
| Items not affecting cash flow |
0.7 |
1.0 |
2.4 |
1.1 |
1.7 |
| Income tax paid |
0.0 |
0.0 |
0.9 |
-0.0 |
-0.3 |
| Interest paid |
-0.1 |
0.0 |
0.0 |
-0.0 |
-0.0 |
| |
-0.4 |
0.1 |
-3.2 |
1.4 |
0.8 |
| Changes in working capital |
|
|
|
|
|
| Increase/decrease in operating receivables |
-6.0 |
-1.6 |
-2.1 |
-5.2 |
-3.9 |
| Increase/decrease in operating liabilities |
5.1 |
-4.4 |
2.3 |
3.3 |
2.1 |
| Cash flow from operating activities |
-1.3 |
-5.9 |
-3.1 |
-0.6 |
-1.0 |
| |
|
|
|
|
|
| Investing activities |
|
|
|
|
|
| Investments in intangible assets |
|
-0.4 |
0.0 |
-0.5 |
-0.8 |
| Investments in property, plant and equipment |
|
-0.3 |
0.0 |
-0.3 |
-0.4 |
| Acquisition of subsidiaries |
|
0.0 |
0.0 |
0.0 |
0.0 |
| Investments in financial assets |
|
0.0 |
0.0 |
-0.1 |
-0.1 |
| Cash flow from investing activities |
0.0 |
-0.7 |
0.0 |
-0.9 |
-1.3 |
| |
|
|
|
|
|
| Financing activities |
|
|
|
|
|
| Increase/decrease in other financial liabilities |
|
|
0.0 |
0.0 |
- |
| Incentive programmes |
|
|
0.0 |
0.0 |
- |
| Share issue |
0.0 |
|
2.4 |
0.0 |
0.0 |
| Repayment of lease liabilities attributable to lease agreements |
-0.1 |
0.2 |
-0.2 |
0.0 |
-0.3 |
| Cash flow from financing activities |
-0.1 |
0.2 |
2.2 |
0.0 |
-0.3 |
| |
|
|
|
|
|
| Net cash flow for the period |
-1.4 |
-6.4 |
-0.9 |
-1.5 |
-2.6 |
| Cash and cash equivalents at the beginning of the period |
1.5 |
8.3 |
1.0 |
3.3 |
3.3 |
| Exchange rate differences in cash and cash equivalents |
0.0 |
0.3 |
0.0 |
0.2 |
0.2 |
| Cash and cash equivalents at the end of the period |
0.1 |
2.1 |
0.1 |
2.1 |
1.0 |
