Consolidated Cash Flow Statement

SEK m	Note				2012	2011

Cash flow from operating activities
Operating income					228	388
Adjustments for items not included in cash flow				36	189	100
Interest received					5	3
Interest paid					-15	-14
Paid income tax					-54	-57
Cash flow from operating activities before changes in working capital					353	420

Changes in working capital
Increase (-)/decrease (+) in inventories					66	-37
Increase (-)/decrease (+) in accounts receivable					20	-36
Increase (-)/decrease (+) in receivables					-21	30
Increase (+)/decrease (-) in accounts payable					7	-8
Increase (+)/decrease (-) in current liabilities					4	-6
Cash flow from operating activities					429	362

Cash flow used in investing activities
Acquisition of tangible fixed assets	22	23	24	25	-110	-377
Acquisition of intangible fixed assets					-5	-3
Sale of tangible fixed assets					1	3
Sale of intangible fixed assets					0	0
Change in other long-term receivables					2	1
Cash flow used in investing activities					-112	-376

Cash flow used in financing activities
Dividends to shareholders					-164	-164
Net change, overdraft facilities and other financial liabilities					-10	18
Repayment of loans					-180	-37
Loans received					134	161
Cash flow used in financing activities					-220	-22

Cash flow for the year					97	-36
Cash and cash equivalents, opening balance					85	122
Exchange rate differences, cash and cash equivalents					-1	-1
Cash and cash equivalents, closing balance					181	85

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