Consolidated Cash Flow Statement
| SEK m | Note | 2009 | 2008 | |||
| Cash flow from operating activities | ||||||
| Operating income from continuing operations | 488 | 326 | ||||
| Operating income from discontinued operations | - | 6 | ||||
| Adjustments for items not included in cash flow | 37 | -12 | 159 | |||
| Interest received | 2 | 8 | ||||
| Interest paid | -44 | -65 | ||||
| Paid income tax | -72 | -85 | ||||
| Cash flow from operating activities before changes in working capital | 362 | 349 | ||||
| Changes in working capital | ||||||
| Increase (-)/decrease (+) in inventories | 146 | -3 | ||||
| Increase (-)/decrease (+) in accounts receivable | 58 | -114 | ||||
| Increase (-)/decrease (+) in receivables | 52 | 22 | ||||
| Increase (-)/decrease (+) in accounts payable | 3 | 15 | ||||
| Increase (-)/decrease (+) in short-term liabilities | 5 | 5 | ||||
| Cash flow from operating activities | 626 | 274 | ||||
| Cash flow from investing activities | ||||||
| Acquisition of tangible fixed assets | 23 | 24 | 25 | 26 | -125 | -145 |
| Sale of tangible fixed assets | 4 | 6 | ||||
| Change in other long-term receivables | -9 | - | ||||
| Cash flow from investing activities | -130 | -139 | ||||
| Cash flow from financing activities | ||||||
| Dividends to shareholders | -85 | -85 | ||||
| Net change, overdraft facilities | -36 | -13 | ||||
| Repayment of loans | -1 756 | -300 | ||||
| Loans received | 1 365 | 302 | ||||
| Cash flow from financing activities | -512 | -96 | ||||
| Cash flow for the year | -16 | 38 | ||||
| Cash and cash equivalents, opening balance | 249 | 202 | ||||
| Exchange rate differences, cash and cash equivalents | -3 | 9 | ||||
| Cash and cash equivalents, closing balance | 230 | 249 | ||||
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