Annual Report 2010 - CDON Group
Annual Report 2010 - CDON Group
Annual Report 2010 - CDON Group
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<strong>CDON</strong> <strong>Group</strong> AB<br />
<strong>Annual</strong> report <strong>2010</strong><br />
Cash flow statement – parent company<br />
(SEK thousands) <strong>2010</strong> 2009<br />
Cash flow from operations<br />
Loss before tax -26,079 -20,002<br />
Income tax paid -51 -<br />
Adjustments for items not included in cash flow<br />
Interest that does not affect cash flow 640 -<br />
Profit from shares of subsidiaries - 15,748<br />
Total adjustments for items not included in cash flow 640 15,748<br />
Cash flow from operating activities before change in working capital -25,490 -4,254<br />
Cash flow from changes in working capital<br />
Increase (-)/decrease (+) of accounts receivable -154 -<br />
Increase (–)/decrease (+) in other current receivables 96,204 -43,070<br />
Increase (+)/decrease (-) of accounts payable 612 -83<br />
Increase (+)/decrease (-) of other non-current liabilities 256,942 91,013<br />
Total cash flow from changes in working capital 353,604 47,860<br />
Cash flow from operating activities 328,114 43,606<br />
Investing activities<br />
Investment in shares in subsidiaries -31,815 -63,725<br />
Cash flow from investing activities -31,815 -63,725<br />
Financing activities<br />
Convertible bonds 27 250,000 -<br />
Dividend to shareholders - -150,000<br />
Change in cash pool accounts, MTG 8,951 246,129<br />
New share issue 594 -<br />
<strong>Group</strong> contribution, paid out -148,400 -76,010<br />
Cash flow from financing activities 111,145 20,119<br />
Cash flow for the year 407,444 -<br />
Cash and cash equivalents, beginning of the year - -<br />
Cash and cash equivalents, year’s end 407,444 -<br />
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