Note 44 Cash flow statement
Paid interest and dividends received
| Group | Parent company | ||||
| MSEK | 2020 | 2019 | 2020 | 2019 | |
| Koncernen | Moderbolaget | ||||
| Mkr | 2020 | 2019 | 2020 | 2019 | |
| Dividends received | Erhållen utdelning | 327 | 103 | 500 | 200 |
| Interest received | Erhållna räntor | 75 | 65 | 1 | 1 |
| Interest paid | Erlagda räntor | -319 | -330 | -58 | -68 |
Adjustments for items not included in cash flow
| Group | Parent company | ||||||
| MSEK | Note | 2020 | 2019 | 2020 | 2019 | ||
| Koncernen | Moderbolaget | ||||||
| Mkr | Not | 2020 | 2019 | 2020 | 2019 | ||
| Profit from participation in joint ventures | Resultatandel joint ventures | -141 | -327 | ||||
| Dividends received from joint ventures | Erhållen utdelning från joint ventures | 306 | 47 | ||||
| Depreciation and write-downs | Av- och nedskrivningar | 1,739 | 1,258 | 10 | 75 | ||
| Unrealised exchange rate differences | Orealiserade valutakursdifferenser | 93 | -7 | ||||
| Profit/loss on sales of fixed assets | Rearesultat försäljning av anläggningstillgångar | -118 | -142 | ||||
| Profit/loss on sales of subsidiaries/businesses | Rearesultat försäljning av dotterföretag/rörelse | 9 | -67 | ||||
| Provisions | Avsättningar | 186 | 89 | 2 | 5 | ||
| Change in fair value of financial instruments | Förändring verkligt värde finansiella instrument | 25 | 40 | ||||
| Profit from distribution of Annehem Fastigheter | Resultat från utdelning av Annehem Fastigheter | 46 | 46 | -952 | – | ||
| Other | Övrigt | – | 89 | ||||
| Total | Summa | 1,147 | 980 | 12 | 80 | ||
Transactions without payments
| Group, MSEK | 2020 | 2019 | |
| Koncernen, Mkr | 2020 | 2019 | |
| Aquisition of assets by leasing | Förvärv av tillgång genom leasing | 1,482 | 447 |
Acquisition of subsidiaries/businesses
| Group, MSEK | 2020 | 2019 | |
| Koncernen, Mkr | 2020 | 2019 | |
| Acquired assets and liabilities | Förvärvade tillgångar och skulder | ||
| Intangible assets | Immateriella anläggningstillgångar | 1,608 | 3 |
| Tangible assets | Materiella anläggningstillgångar | 1,636 | 23 |
| Financial assets | Finansiella anläggningstillgångar | 71 | – |
| Deferred tax recoverables | Uppskjutna skattefordringar | 158 | 3 |
| Project and development properties and inventories | Projekt- och exploateringsfastigheter samt varulager | 695 | 2 |
| Accounts receivable and other receivables | Kundfordringar och övriga rörelsefordringar | 359 | – |
| Liquid funds | Likvida medel | 59 | 0 |
| Interest-bearing liabilities | Räntebärande skulder | – | -12 |
| Interest-bearing liabilities (leases) | Räntebärande skulder (leasing) | -361 | – |
| Shareholder loan to selling company (acquired receivables) 1) | Ägarlån till säljande bolag (förvärvade fordringar) 1) | -746 | – |
| Deferred tax liabilities | Uppskjutna skatteskulder | -57 | -5 |
| Provisions | Avsättningar | -371 | – |
| Accounts payable and other current liabilities | Leverantörsskulder och övriga rörelseskulder | -608 | -4 |
| 2,443 | 10 | ||
| Less: Previous shares in joint ventures | Avgår: Tidigare andelsvärde i joint venture | – | 12 |
| Acquired net assets | Förvärvade nettotillgångar | 2,443 | 22 |
| Purchase prices | Köpeskilling | 2,443 | 22 |
| Paid purchase sum | Utbetald köpeskilling | 2,443 | 22 |
| Less: Liquid funds in acquired companies | Avgår: Likvida medel i förvärvade företag | -59 | 0 |
| Effect on liquid funds | Påverkan på likvida medel | 2,384 | 22 |
1)Acquired receivables are recognized at the seller’s nominal value and are reconciled in Peab against acquired liabilities for a corresponding amount.
Disposal of subsidiaries/businesses
| Group, MSEK | 2020 | 2019 | |
| Koncernen, Mkr | 2020 | 2019 | |
| Disposed assets and liabilities | Avyttrade tillgångar och skulder | ||
| Tangible assets | Materiella anläggningstillgångar | 51 | 50 |
| Project and development properties and inventories | Projekt- och exploateringsfastigheter samt varulager | 1 | 116 |
| Accounts receivable and other receivables | Kundfordringar och övriga rörelsefordringar | 16 | 2 |
| Deferred tax liabilities | Uppskjutna skatteskulder | -11 | – |
| Interest bearing liabilities | Räntebärande skulder | -20 | – |
| Accounts payable and other current liabilities | Leverantörsskulder och övriga rörelseskulder | -8 | -66 |
| 29 | 102 | ||
| Less: Previous value in joint venture | Avgår: Tidigare andelsvärde i joint venture | – | -6 |
| Disposed net assets | Avyttrade nettotillgångar | 29 | 96 |
| Sales price | Försäljningspris | 20 | 163 |
| Purchase price | Köpeskilling | 20 | 163 |
| Effect on liquid funds | Påverkan på likvida medel | 20 | 163 |
Liquid funds
The following components are included in liquid funds:
| Group, MSEK | 2020 | 2019 | |
| Koncernen, Mkr | 2020 | 2019 | |
| Cash and bank | Kassa och bank | 968 | 373 |
| Total | Summa | 968 | 373 |