CDON Group Annual Report 2010
Note 25 Additional information regarding the statement of cash flow
| Group |
|
|
|
|
|
|
|
|
|
|
| Items in profit/loss for the year that do not generate cash flow from operations. |
| (SEK thousands) |
|
|
|
|
|
|
|
|
2010 |
2009 |
| Gain from sale of non-current assets |
|
|
|
|
|
|
|
|
-15 |
-2 148 |
| Depreciation, amortisation, impairment, and disposals of non-current assets |
|
|
|
|
|
|
|
|
6 900 |
6 142 |
| Changes in provisions for contingent consideration agreements |
|
|
|
|
|
|
|
|
-586 |
- |
| Warrants |
|
|
|
|
|
|
|
|
-1 217 |
706 |
| Interest expenses and income |
|
|
|
|
|
|
|
|
569 |
5 477 |
| Unrealised translation differences |
|
|
|
|
|
|
|
|
6 712 |
4 195 |
| Total |
|
|
|
|
|
|
|
|
12 363 |
14 372 |
| |
|
|
|
|
|
|
|
|
|
|
| Other additional information |
|
|
|
|
|
|
|
| Interest received during the fiscal year |
|
|
|
|
|
|
|
|
969 |
1 432 |
| Interest paid during the fiscal year |
|
|
|
|
|
|
|
|
-11 154 |
-8 388 |
| Total |
|
|
|
|
|
|
|
|
-10 185 |
-6 956 |
| |
|
|
|
|
|
|
|
|
|
|
| Parent company |
|
|
|
|
|
|
|
|
|
|
| Other additional information |
| (SEK thousands) |
|
|
|
|
|
|
|
|
2010 |
2009 |
| Interest received during the fiscal year |
|
|
|
|
|
|
|
|
455 |
974 |
| Interest paid during the fiscal year |
|
|
|
|
|
|
|
|
-7 581 |
-5 156 |
| Total |
|
|
|
|
|
|
|
|
-7 126 |
-4 182 |