Note 29 Cash flow from financing activities
Long-term liabilities to credit institutions | Short-term liabilities to credit institutions | ||
Skulder till kreditinstitut långfristiga | Skulder till kreditinstitut kortfristiga | ||
2016 Opening balance | Ingående balans 2016 | – | – |
Items affecting cash flow | Kassaflödespåverkande poster | ||
Assumption of loans | Upptagande av lån | 4,114,483 | 57,854 |
Loan repayments | Återbetalda lån | 0 | 0 |
Items not affecting cash flow | Icke-kassaflödespåverkande poster | ||
Increase from the acquisition of a business | Ökning genom förvärv av rörelse | 0 | 0 |
Translation differences | Omräkningsdifferenser | 65,622 | 0 |
As of December 31. 2016 | Per den 31 december 2016 | 4,180,105 | 57,854 |
Items affecting cash flow | Kassaflödespåverkande poster | ||
Assumption of loans | Upptagande av lån | 202,799 | 0 |
Loan repayments | Återbetalda lån | 0 | -57,854 |
Items not affecting cash flow | Icke-kassaflödespåverkande poster | ||
Increase from the acquisition of a business | Ökning genom förvärv av rörelse | 0 | 0 |
Capitalized interest costs | Kapitaliserade räntekostnader | 125,837 | 0 |
Translation differences | Omräkningsdifferenser | 7,560 | 0 |
As of December 31. 2017 | Per den 31 december 2017 | 4,516,301 | 0 |