Consolidated Cash Flow Statement

SEK m	Note				2013	2012

Cash flow from operating activities
Operating income					369	229
Adjustments for items not included in cash flow				36	106	188
Interest received					7	5
Interest paid					-17	-15
Paid income tax					-52	-54
Cash flow from operating activities before changes in working capital					413	353

Changes in working capital
Increase (-)/decrease (+) in inventories					-35	66
Increase (-)/decrease (+) in accounts receivable					-4	20
Increase (-)/decrease (+) in receivables					53	-21
Increase (+)/decrease (-) in accounts payable					30	7
Increase (+)/decrease (-) in current liabilities					6	4
Cash flow from operating activities					463	429

Cash flow used in investing activities
Acquisition of tangible fixed assets	22	23	24	25	-76	-110
Acquisition of intangible fixed assets					-7	-5
Sale of tangible fixed assets					1	1
Sale of intangible fixed assets					0	0
Acquisition of subsidiaries					-57	-
Change in other long-term receivables					1	2
Cash flow from operating activities					-138	-112

Cash flow used in investing activities
Dividends to shareholders					-164	-164
Net change, overdraft facility and other financial liabilities					-28	-10
Repayment of loans					-254	-180
Loans received					164	134
Cash flow used in financing activities					-283	-220

Cash flow for the year					42	97
Cash and cash equivalents, opening balance					181	85
Exchange rate differences, cash and cash equivalents					1	-1
Cash and cash equivalents, closing balance					225	181

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