{"id":3425,"date":"2021-03-08T11:15:28","date_gmt":"2021-03-08T11:15:28","guid":{"rendered":"https:\/\/kooperation2020.jonasmelcherson.com\/?p=3425"},"modified":"2021-03-16T06:23:15","modified_gmt":"2021-03-16T06:23:15","slug":"koncernens-kassaflodesanalys","status":"publish","type":"post","link":"https:\/\/kf.se\/arsredovisning2020\/arsredovisning\/koncernens-kassaflodesanalys\/","title":{"rendered":"Koncernens kassafl\u00f6desanalys"},"content":{"rendered":"\t\t
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Tips, v\u00e4nd mobiltelefonen s\u00e5 h\u00e4r.<\/h2>

D\u00e5 kommer det att bli l\u00e4ttare att l\u00e4sa tabellerna.<\/span><\/h3><\/div>\n <\/section>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Belopp i mkr<\/th>Not<\/th>2020-12-31<\/th>2019-12-31<\/th>\t\t\t\t<\/tr>\n\t\t\t<\/thead>\n\t\t\t
Den l\u00f6pande verksamheten<\/b><\/td><\/td><\/td><\/td><\/tr>
Resultat efter finansiella poster<\/td>31<\/a><\/td>\u201345<\/td>-74<\/td><\/tr>
Justering f\u00f6r poster som inte ing\u00e5r i kassafl\u00f6det<\/td>33<\/a>\n<\/td>604<\/td>282<\/td><\/tr>
Betald inkomstskatt<\/td><\/td>\u2013<\/td>\u20131<\/td><\/tr>
Kassafl\u00f6de fr\u00e5n den l\u00f6pande verksamheten \nf\u00f6re f\u00f6r\u00e4ndringar av r\u00f6relsekapital<\/b><\/td><\/td>559<\/b><\/td>208<\/b><\/td><\/tr>
<\/td><\/td><\/td><\/td><\/tr>
Kassafl\u00f6de fr\u00e5n f\u00f6r\u00e4ndringar i r\u00f6relsekapital<\/b><\/td><\/td><\/td><\/td><\/tr>
\u00d6kning (\u2013)\/Minskning (+) av varulager<\/td><\/td>156<\/td>\u2013165<\/td><\/tr>
\u00d6kning (\u2013)\/Minskning (+) av r\u00f6relsefordringar<\/td><\/td>12<\/td>737<\/td><\/tr>
\u00d6kning (+)\/Minskning (\u2013) av r\u00f6relseskulder<\/td><\/td>\u201399<\/td>26<\/td><\/tr>
Kassafl\u00f6de fr\u00e5n den l\u00f6pande verksamheten<\/b><\/td><\/td>628<\/b><\/td>806<\/b><\/td><\/tr>
<\/td><\/td><\/td><\/td><\/tr>
Investeringsverksamheten<\/b><\/td><\/td><\/td><\/td><\/tr>
F\u00f6rv\u00e4rv av materiella anl\u00e4ggningstillg\u00e5ngar<\/td><\/td>\u2013956<\/td>\u2013433<\/td><\/tr>
Avyttring av materiella anl\u00e4ggningstillg\u00e5ngar<\/td><\/td>43<\/td>35<\/td><\/tr>
F\u00f6rv\u00e4rv av immateriella anl\u00e4ggningstillg\u00e5ngar<\/td><\/td>\u2013388<\/td>\u2013512<\/td><\/tr>
F\u00f6rv\u00e4rv av dotterf\u00f6retag\/r\u00f6relse, netto likvidp\u00e5verkan<\/td>33<\/a><\/td>\u2013<\/td>\u20132 347<\/td><\/tr>
Avyttring av dotterf\u00f6retag\/r\u00f6relse, netto likvidp\u00e5verkan<\/td>33<\/a><\/td>1 778<\/td>112<\/td><\/tr>
F\u00f6r\u00e4ndring av finansiella tillg\u00e5ngar <\/td><\/td>\u20131 801<\/td>1 227<\/td><\/tr>
Kassafl\u00f6de fr\u00e5n investeringsverksamheten<\/b><\/td><\/td>\u20131 324<\/b><\/td>\u20131 918<\/b><\/td><\/tr>
<\/td><\/td><\/td><\/td><\/tr>
Finansieringsverksamheten<\/b><\/td><\/td><\/td><\/td><\/tr>
\u00d6kning av medlemsinsatser<\/td><\/td>2<\/td>1<\/td><\/tr>
Minskning av medlemsinsatser<\/td><\/td>\u2013<\/td>-4<\/td><\/tr>
F\u00f6r\u00e4ndring inl\u00e5ning <\/td><\/td>2 769<\/td>\u2013463<\/td><\/tr>
\u00d6vrig f\u00f6r\u00e4ndring av l\u00e5n<\/td><\/td>\u2013818<\/td>1 437<\/td><\/tr>
Utbetald utdelning till andelar utan best\u00e4mmande inflytande<\/td><\/td>\u20132<\/td>\u20139<\/td><\/tr>
Kassafl\u00f6de fr\u00e5n finansieringsverksamheten<\/b><\/td><\/td>1 951<\/b><\/td>966<\/b><\/td><\/tr>
<\/td><\/td><\/td><\/td><\/tr>
\u00c5rets kassafl\u00f6de<\/b><\/td><\/td>1 255<\/td>\u2013146<\/td><\/tr>
Likvida medel vid \u00e5rets b\u00f6rjan <\/b><\/td><\/td>622<\/td>767<\/td><\/tr>
Likvida medel vid \u00e5rets slut <\/b><\/td>32<\/a>\n<\/b><\/td>1 877<\/b><\/td>622<\/b><\/td>\t\t\t\t<\/tr>\n\t\t\t<\/tbody>\n\t\t<\/table>\n\t\t\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\n\t\t\t\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\n\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t<\/i>\t\t\t<\/span>\n\t\t\t\t\t\tF\u00f6r\u00e4ndringar av eget kapital<\/span>\n\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t<\/i>\t\t\t<\/span>\n\t\t\t\t\t\tNoter till koncernens redovisning<\/span>\n\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

Finansiell rapport f\u00f6r Koncernen.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[1],"tags":[19],"_links":{"self":[{"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/posts\/3425"}],"collection":[{"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/comments?post=3425"}],"version-history":[{"count":24,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/posts\/3425\/revisions"}],"predecessor-version":[{"id":9978,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/posts\/3425\/revisions\/9978"}],"wp:attachment":[{"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/media?parent=3425"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/categories?post=3425"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/tags?post=3425"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}