Annual Report 2010 - CDON Group

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46 CDON Group AB Annual report 2010 CDON Group AB Annual report 2010 Consolidated statement of cash flow (SEK thousands) Note 2010 2009 Operating activities Profit before tax 115,829 113,331 Adjustments for items not included in cash flow 25 12,363 14,372 Income tax paid -2,030 - Cash flow from operating activities 126,162 127,703 Cash flow from changes in working capital Increase (–)/decrease (+) in inventories -95,492 -3,887 Increase (–)/decrease (+) in other current receivables 9,648 72,909 Increase (+)/decrease (-) of accounts payable 40,133 -39,635 Increase (+)/decrease (-) of other non-current liabilities 12,835 61,848 Total change in working capital -32,876 91,235 Net cash flow from operations 93,286 218,938 Investing activities Investments in activities 5 -4,459 -6,231 Investments in other non-current assets -5,373 -3,226 Other cash flow from investing activities - 3,861 Cash flow to investing activities -9,832 -5,596 Financing activities New share issue 594 - Acquisition of shares from non-controlling interest 5 -21,033 - Group contributions paid -126,400 -79,146 Cash pool accounts, net 250,647 -25,760 Issue of convertible loan 27 250,000 - Dividend to shareholders - -150,000 Cash flow from/to financing activities 353,808 -254,906 Change in cash and cash equivalents 437,262 -41,564 Cash and cash equivalents at year’s start 3,045 42,046 Exchange rate difference for cash and cash equivalents -8,964 2,563 Cash and cash equivalents, year’s end 431,343 3,045
CDON Group AB Annual report 2010 Income statement – parent company (SEK thousands) Note 2010 2009 Revenue 55 - Gross profit 55 - Administrative expenses -17,814 -77 Operating loss 21, 23, 24, 26 -17,759 -77 Loss from shares of subsidiaries 7 -71 -15,748 Interest income and similar items 7 454 979 Interest expenses and similar items 7, 27 -8,704 -5,156 Loss before tax -26,080 -20,002 Tax 8 6,682 1,119 Loss for the year -19,399 -18,883 Statement of comprehensive income – parent company (SEK thousands) 2010 2009 Loss for the year -19,399 -18,883 Other comprehensive income - - Other comprehensive income for the year - - Comprehensive income for the year -19,399 -18,883 47
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Annual Report 2010 - CDON Group

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