AAK Annual Report 2018

Cash Flow Statement – Parent Company SEK million Note Jan–Dec 2018 Jan–Dec 2017 OPERATING ACTIVITIES Profit after financial items 2,122 -11 Reversal of amortization and impairment losses 3 2 Income tax paid -10 -3 Cash flow from operations before changes to working capital 2,115 -12 Changes in working capital Net change in other current receivables -48 180 Net change in other current operating liabilities 2 14 Cash flow from operating activities 2,069 182 INVESTING ACTIVITIES Acquisition of intangible assets -6 -3 Cash flow from investing activities -6 -3 FINANCING ACTIVITIES Loans raised from banks and credit institutions 1,499 - Loans raised from Group companies - 139 Amortization of loans from Group companies -3,150 - Subscription warrants - 52 Dividend -412 -370 Cash flow from financing activities -2,063 -179 Cash flow for the year 0 0 Cash and cash equivalents at beginning of year 0 0 Cash and cash equivalents at year-end 0 0 63