AAK Annual Report 2020

AAK Annual Report 2020 67 SEK million Note Jan–Dec 2020 Jan–Dec 2019 OPERATING ACTIVITIES Profit after financial items -39 1,474 Reversal of amortization and impairment losses 4 4 Income tax paid -2 -4 Other non-cash items 29 - 3 Cash flow from operations before changes to working capital -37 1,477 Changes in working capital Net change in other current receivables 72 -4 Net change in other current operating liabilities -14 -21 Cash flow from operating activities 21 1,452 INVESTING ACTIVITIES Acquisition of intangible assets -3 -5 Acquisition of operations and shares, net of cash acquired - -3,362 Cash flow from investing activities -3 -3,367 FINANCING ACTIVITIES Loans raised from banks and credit institutions 350 751 Change in receivables from Group companies -68 1,633 New issue of shares 236 - Dividend -536 -469 Cash flow from financing activities -18 1,915 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  Cash Flow Statement – Parent Company