Financial Report 2009
- Start page
- 2009 in brief
- History
- Statement of the Chairman of the Board
- Statement of the CEO
- About Obducat
- Outlook
- Market
- Technology, development, patents and products
- Employees
- Sustainability, environment, ethics
- Five year review
- Key ratios
- Share capital and ownership structure
- Corporate Governance
- Financial Reports
- Affirmation
- Audit Report
- Board of Directors
- Management
- Financial Calendar
- Contacts
- About the Annual Report
Cash flow statement
Comments on Consolidated cash flow statement
Liquid assets, including current investments of surplus liquidity in an interest-based money market instrument, amounted at the end of the year to SEK 51.8 M, compared with SEK 47.9 M at the start of the year. As for liquidity, 2009 was, aside from the negative flow from current operations, charged with significant investments in the development portfolio of SEK 20.5 M (12.2). The surplus generated by financing activities in 2009 amounted to SEK 63.3 M (53.2). The share issue implemented in 2009 provided the Group with cash fund in the amount of SEK 78.6 M after issue expenses.