Annual Report 2013
Cash Flow Statement Amounts in kSEK
2013-01-01– 2013-12-31
2012-01-01– 2012-12-31
Operating activities Operating profit before financial items
4 951
Depreciation/amortisation 973 Other non-cash items
–
5 924
4 274 644 4
4 922
Interest received 72
21
Interest paid -300
-204
Repayment of debt
1 410
-627
Income tax paid
-870
-1 855
Increase/decrease in work in progress
7 901
-4 503
Increase/decrease in accounts receivable – trade
-4 355
-6 222
Increase/decrease in other current receivables
593
-913
Increase/decrease in accounts payable – trade
-818
3 207
Increase/decrease in other current operating liabilities
-4 188
5 797
Cash flow from operating activities
5 369
8 629
Investments in intangible fixed assets
-704
-1 309
Investments in tangible fixed assets
-603
-178
Sales of tangible fixed assets
–
0
Annual report 2013 :
Changes in working capital
Investing activities
Investments in other financial non-current assets –
-14
Disposals of other financial non-current assets
-631
2
Cash flow from investing activities
-1 938
-1 499
-5 800
0
Financing activities Increase/decrease in current financial liabilities Dividend paid
–
-1 000
Cash flow from financing activities
-5 800
-1 000
Cash flow for the year
-2 369
6 130
Cash and cash equivalents at the beginning of the year
24 655
18 525
Cash and cash equivalents at year-end
22 286
24 655
SIPU Annual report 2013
19