{"id":3703,"date":"2021-03-09T11:00:14","date_gmt":"2021-03-09T11:00:14","guid":{"rendered":"https:\/\/kooperation2020.jonasmelcherson.com\/?p=3703"},"modified":"2021-03-16T06:25:47","modified_gmt":"2021-03-16T06:25:47","slug":"moderforetagets-kassaflodesanalys","status":"publish","type":"post","link":"https:\/\/kf.se\/arsredovisning2020\/arsredovisning\/moderforetagets-kassaflodesanalys\/","title":{"rendered":"Moderf\u00f6retagets kassafl\u00f6desanalys"},"content":{"rendered":"\t\t
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\n\t\t\t\t\t\t\t\t\t\t\"\"\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\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><\/tr>
Resultat efter finansiella poster<\/td>M25<\/a><\/td>303<\/td>113<\/td><\/tr>
Justering f\u00f6r poster som inte ing\u00e5r i kassafl\u00f6det<\/td>M27<\/a><\/td>836<\/td>206<\/td><\/tr>
<\/td><\/td>1 139<\/b><\/td>319<\/b><\/td><\/tr>
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Betald inkomstskatt<\/td><\/td>5<\/td>4<\/td><\/tr>
Kassafl\u00f6de fr\u00e5n den l\u00f6pande verksamheten f\u00f6re f\u00f6r\u00e4ndringar av r\u00f6relsekapital<\/b><\/td><\/td>1 144<\/b><\/td>323<\/b><\/td><\/tr>
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Kassafl\u00f6de fr\u00e5n f\u00f6r\u00e4ndringar i r\u00f6relsekapital<\/b><\/td><\/td><\/td><\/td><\/tr>
\u00d6kning (\u2013)\/Minskning (+) av r\u00f6relsefordringar<\/td><\/td>\u201315<\/td>24<\/td><\/tr>
\u00d6kning (+)\/Minskning (\u2013) av r\u00f6relseskulder<\/td><\/td>90<\/td>\u20136<\/td><\/tr>
Kassafl\u00f6de fr\u00e5n den l\u00f6pande verksamheten<\/b><\/td><\/td>1 219<\/b><\/td>340<\/b><\/td><\/tr>
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Investeringsverksamheten<\/b><\/td><\/td><\/td><\/td><\/tr>
L\u00e4mnat aktie\u00e4gartillskott<\/td><\/td>\u201380<\/td>\u201361<\/td><\/tr>
Avyttring av inkr\u00e5m\/r\u00f6relse, netto likvidp\u00e5verkan<\/td>M27<\/a><\/td>0<\/td>4<\/td><\/tr>
F\u00f6r\u00e4ndring av finansiella tillg\u00e5ngar<\/td><\/td>1 299<\/td>\u2013331<\/td><\/tr>
Kassafl\u00f6de fr\u00e5n investeringsverksamheten<\/b><\/td><\/td>1 238<\/b><\/td>\u2013548<\/b><\/td><\/tr>
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Finansieringsverksamheten<\/b><\/td><\/td><\/td><\/td><\/tr>
\u00d6kning av medlemsinsatser<\/td><\/td>2<\/td>1<\/td><\/tr>
F\u00f6r\u00e4ndring medlemsinl\u00e5ning<\/td><\/td>\u20137<\/td>\u201312<\/td><\/tr>
\u00d6vrig f\u00f6r\u00e4ndring av l\u00e5n<\/td><\/td>\u20131 872<\/td>\u2013115<\/td><\/tr>
L\u00e4mnade koncernbidrag<\/td><\/td>\u201316<\/td>\u2013<\/td><\/tr>
Kassafl\u00f6de fr\u00e5n finansieringsverksamheten<\/b><\/td><\/td>\u20131 892<\/b><\/td>\u2013125<\/b><\/td><\/tr>
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\u00c5rets kassafl\u00f6de<\/b><\/td><\/td>564<\/td>\u2013333<\/td><\/tr>
Likvida medel vid \u00e5rets b\u00f6rjan <\/b><\/td><\/td>323<\/td>656<\/td><\/tr>
\u2022 <\/span>Likvida medel vid \u00e5rets slut <\/b><\/td>M26<\/a><\/td>886<\/b><\/td>323<\/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\tModerf\u00f6retagets f\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 moderf\u00f6retagets 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 Moderf\u00f6retaget.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[1],"tags":[25,20],"_links":{"self":[{"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/posts\/3703"}],"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=3703"}],"version-history":[{"count":32,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/posts\/3703\/revisions"}],"predecessor-version":[{"id":9993,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/posts\/3703\/revisions\/9993"}],"wp:attachment":[{"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/media?parent=3703"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/categories?post=3703"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/tags?post=3703"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}