Reclassification within Mekonomen Group´s cash flow for the third quarter 2018 - Cash flow for the period is not affected
Mekonomen Group reclassifies cash flow of SEK 132 M from operating activities to financing activities for the third quarter of 2018 as well as for the nine-month period January-September 2018. The reclassification does not affect the cash flow for the period.
The adjustment refers to the reclassification of exchange rate effects on loans in foreign currency. Cash flow from operating activities is reduced by SEK 132 M and cash flow from financing activities is increased by SEK 132 M.
Restatement of the third quarter 2018 will be presented in connection with the Year-end report 2018.
For further information, please contact:
Pehr Oscarson, President & CEO Mekonomen AB,
Tel +46 (0)8-464 00 00 E-mail: firstname.lastname@example.org
Åsa Källenius, CFO Mekonomen AB
Tel +46 (0)8-464 00 00 E-mail: email@example.com
Helena Effert, IRO Mekonomen AB
Tel +46 (0)8-464 00 00 E-mail: firstname.lastname@example.org