PEAB Annual Report 2017 – Note 44 Cash flow statement

Note 44 Cash flow statement

	Group		Parent company
MSEK	2017	2016	2017	2016
Profit from participation in joint ventures	-171	-41
Dividends received from joint ventures	82	166
Depreciation and write-downs	960	920	0	0
Unrealised exchange rate differences	6	-118
Profit/oss on sales of fixed assets	10	-68	-163	–
Profit/loss on sales of subsidiaries/businesses	6	-1
Provisions	117	21	4	4
Change in fair value of financial instruments	4	-12
Other	-26	5	1	–
Total	988	872	-158	4

Group, MSEK	2017	2016
Acquisition of an asset through the issue of a promissory note or an option liability directly related to the asset	48	77
Aquisition of assets by financial leasing	218	261

Group, MSEK	2017	2016
Acquired assets and liabilities
Intangible assets	127	48
Tangible assets	27	262
Financial assets	40	–
Deferred tax recoverables	2	4
Project and development properties and inventories	211	14
Accounts receivable and other receivables	84	53
Liquid funds	53	14
Interest-bearing liabilities	-25	-82
Non-controlling interests	-1	–
Deferred tax liabilities	-42	-14
Provisions	-3	-30
Accounts payable and other current liabilities	-152	-34
	321	235
Less: Previous shares in joint ventures	-60	-7
Acquired net assets	261	228

Purchase prices	261	228
Promissory note and option liability	-48	-77
Paid purchase sum	213	151
Less: Liquid funds in acquired companies	-53	-14
Effect on liquid funds	160	137

Group, MSEK	2017	2016
Disposed assets and liabilities
Intangible assets	–	4
Tangible assets	21	2
Inventories	12	–
Liquid funds	–	3
Interest-bearing liabilities	-17	–
Accounts payable and other current liabilities	-6	-2
	10	7
Sales price	4	8

Received purchase sum	4	8
Less: Liquid funds in the divested business	–	-3
Effect on liquid funds	4	5

The following components are included in liquid funds: