| SEK millions | Note | 2010 | 2009 |
|---|---|---|---|
| BUSINESS OPERATIONS |
|
|
|
| Profit from operating activitIes |
|
|
|
| Operating profit |
|
1,084 | -1,592 |
| Reversal of non-cash items |
|
|
|
| - Non distributed shares in affiliated companies' earnings |
|
-54 | 31 |
| - Depreciation of tangible fixed assets | 7 | 1,629 | 1,599 |
| - Amortization of intangible assets | 6 | 822 | 907 |
| - Profit upon sale of fixed assets |
|
-18 | 118 |
| - Profit upon sale of subsidiaries and affiliated companies |
|
-28 | -8 |
| - Change in provisions |
|
-279 | -423 |
| - Other reversals |
|
267 | -168 |
| Interest received |
|
8 | 54 |
| Interest paid |
|
-400 | -565 |
| Tax paid |
|
-127 | -943 |
|
|
|
2,904 | -990 |
| Working capital |
|
|
|
| Inventories (+ decrease) |
|
-3,363 | 4,532 |
| Accounts receivable (+ decrease) |
|
-1,095 | 984 |
| Accounts payable (+ increase) |
|
1,515 | -268 |
| Other current receivables (+ decrease) |
|
-264 | 627 |
| Other current liabilities (+ increase) |
|
355 | -740 |
|
|
|
-2,852 | 5,135 |
| Cash flow from operating activities |
|
52 | 4,145 |
| INVESTING ACTIVITIES |
|
|
|
| Investments in plants and machinery | 6, 7 | -2,011 | -1,912 |
| Sale of plants and machinery |
|
50 | 145 |
| Acquisition of companies and shares | 24 | - | - |
| Sold companies and operations | 25 | -559 | 31 |
| Other long-term receivables (+ decrease) |
|
7 | 65 |
| Cash flow from investing activities |
|
-2,513 | -1,671 |
| FINANCING ACTIVITIES |
|
|
|
| Dividend to shareholders |
|
-324 | -1,296 |
| New loans |
|
5,429 | 8,273 |
| Repayment/amortization of loans |
|
-4,001 | -9,032 |
| Financial investments |
|
-1,029 | 142 |
| Other financing (+ increase) |
|
48 | 456 |
| Cash flow from financing activities |
|
123 | -1,457 |
| CASH AND CASH EQUIVALENTS |
|
|
|
| Balance, January 1 |
|
3,652 | 2,713 |
| Cash flow from operating activities |
|
52 | 4,145 |
| Cash flow from investing activities |
|
-2,513 | -1,671 |
| Cash flow from financing activities |
|
123 | -1,457 |
| Translation differences, cash and cash equivalents |
|
0 | -78 |
| Balance, December 31 | 11 | 1,314 | 3,652 |
| Contracted, non-utilized overdraft facilities |
|
12,205 | 15,198 |
| Disposable cash and cash equivalents |
|
13,519 | 18,850 |
Consolidated cash flow statement
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