Consolidated Cash Flow Statement

SEK m	Note				2011	2010

Cash flow from operating activities
Operating income					388	436
Adjustment for items not included in cash flow				36	100	84
Interest received					3	1
Interest paid					-14	-9
Paid income tax					-57	-41
Cash flow from operating activities before changes in working capital					420	471

Changes in working capital
Increase (-)/decrease (+) in inventories					-37	-83
Increase (-)/decrease (+) in accounts receivable					-36	-74
Increase (-)/decrease (+) in receivables					30	-22
Increase (+)/decrease (-) in accounts payable					-8	7
Increase (+)/decrease (-) in short-term liabilities					-6	-3
Cash flow from operating activities					362	296

Cash flow used in investing activities
Acquisition of tangible fixed assets	22	23	24	25	-380	-240
Sale of tangible fixed assets					3	3
Change in other long-term receivables					1	6
Cash flow used in investing activities					-376	-231

Cash flow used in financing activities
Dividends to shareholders					-164	-117
Net change, overdraft facilities and other financial liabilities					18	23
Repayment of loans					-37	-211
Loans received					161	136
Cash flow used in financing activities					-22	-169

Cash flow for the year					-36	-104
Cash and cash equivalents, opening balance					122	230
Exchange rate differences, cash and cash equivalents					-1	-4
Cash and cash equivalents, closing balance					85	122

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