Parent Company, Cash Flow Statement
| SEK m | Note | 2011 | 2010 | |||
| Cash flow from operating activities | ||||||
| Operating income | -70 | -70 | ||||
| Adjustments for items not included in cash flow | 36 | 94 | 131 | |||
| Interest received | 28 | 20 | ||||
| Dividends received | 153 | 257 | ||||
| Interest paid | -15 | -16 | ||||
| Paid income tax | 0 | 0 | ||||
| Cash flow from operating activities before changes in working capital | 190 | 322 | ||||
| Changes in working capital | ||||||
| Increase (-)/decrease (+) in inventories | 12 | -16 | ||||
| Increase (-)/decrease (+) in accounts receivable | 2 | 7 | ||||
| Increase (-)/decrease (+) in receivables | 12 | -6 | ||||
| Increase (+)/decrease (-) in accounts payable | 4 | -14 | ||||
| Increase (+)/decrease (-) in short-term liabilities | -7 | 0 | ||||
| Cash flow from operating activities | 213 | 293 | ||||
| Cash flow used in investing activities | ||||||
| Acquisition of intangible fixed assets | 21 | -25 | -19 | |||
| Acquisition of tangible fixed assets | 22 | 23 | 24 | 25 | -19 | -2 |
| Sale of tangible fixed assets | 11 | 0 | ||||
| Change in net lending to Group companies | -172 | -173 | ||||
| Change in non-interest-bearing receivables | 0 | -1 | ||||
| Change in interest-bearing receivables | 1 | 6 | ||||
| Cash flow used in investing activities | -204 | -189 | ||||
| Cash flow used in financing activities | ||||||
| Dividends to shareholders | -164 | -117 | ||||
| Net change, overdraft facilities and other financial liabilities | 9 | 2 | ||||
| Repayment of loans | -37 | -211 | ||||
| Loans received | 161 | 108 | ||||
| Cash flow used in financing activities | -31 | -218 | ||||
| Cash flow for the year | -22 | -114 | ||||
| Cash and cash equivalents, opening balance | 65 | 179 | ||||
| Cash and cash equivalents, closing balance | 43 | 65 | ||||
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