Consolidated Cash Flow Statement

SEK m	Note				2010	2009

Cash flow from operating activities
Operating income					436	488
Adjustments for items not included in cash flow				37	84	-12
Interest received					1	2
Interest paid					-9	-44
Paid income tax					-41	-72
Cash flow from operating activities before changes in working capital					471	362

Changes in working capital
Increase (-)/decrease (+) in inventories					-83	146
Increase (-)/decrease (+) in accounts receivable					-74	58
Increase (-)/decrease (+) in receivables					-22	52
Increase (+)/decrease (-) in accounts payable					7	3
Increase (+)/decrease (-) in short-term liabilities					-3	5
Cash flow from operating activities					296	626

Cash flow used in investing activities
Acquisition of tangible fixed assets	23	24	25	26	-240	-125
Sale of tangible fixed assets					3	4
Change in other long-term receivables					6	-9
Cash flow used in investing activities					-231	-130

Cash flow used in financing activities
Dividends to shareholders					-117	-85
Net change, overdraft facilities					23	-36
Repayment of loans					-211	-1 756
Loans received					136	1 365
Cash flow used in financing activities					-169	-512

Cash flow for the year					-104	-16
Cash and cash equivalents, opening balance					230	249
Exchange rate differences, cash and cash equivalents					-4	-3
Cash and cash equivalents, closing balance					122	230

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