| SEK millions | Note | 2010 | 2009 |
|---|---|---|---|
| BUSINESS OPERATIONS |
|
|
|
| Profit from operating activities |
|
|
|
| Operating profit |
|
1,723 | -43 |
| Reversal of non-cash items |
|
|
|
| - Depreciation of tangible fixed assets | 7 | 2 | 2 |
| - Profit upon sale of subsidiaries and affiliated companies |
|
-2,010 | - |
| - Change in provisions |
|
-273 | 128 |
| - Other reversals |
|
431 | -14 |
| Interest received |
|
171 | 241 |
| Interest paid |
|
-386 | -537 |
| Tax paid |
|
0 | -547 |
|
|
|
-342 | -770 |
| Working capital |
|
|
|
| Accounts receivable (+ decrease) |
|
0 | 11 |
| Accounts payable (+ increase) |
|
1 | -22 |
| Other current receivables (+ decrease) |
|
61 | 524 |
| Other current liabilities (+ increase) |
|
8 | -45 |
| Commercial intra-group transactions |
|
-40 | -11 |
|
|
|
30 | 457 |
| Cash flow from operating activities |
|
-312 | -313 |
| INVESTING ACTIVITIES |
|
|
|
| Investments in plants and machinery | 6, 7 | -2 | 0 |
| Sold companies and operations | 25 | 2,919 |
|
| Cash flow from investing activities |
|
2,917 | 0 |
| FINANCING ACTIVITIES |
|
|
|
| Dividends to shareholders |
|
-324 | -1,296 |
| Group contributions |
|
- | -441 |
| Dividends from subsidiaries |
|
98 | 431 |
| Shareholder contributions to subsidiaries |
|
-3,511 | - |
| New loans |
|
4,025 | 6,932 |
| Repayments/amortization of loans |
|
-2,863 | -8,977 |
| Financial intra-group transactions |
|
-1,499 | 3,054 |
| Financial investments |
|
- | 142 |
| Other financing (+ increase) |
|
128 | 433 |
| Cash flow from financing activities |
|
-3,946 | 278 |
| CASH AND CASH EQUIVALENTS |
|
|
|
| Balance, January 1 |
|
2,814 | 2,219 |
| Cash flow from operating activities |
|
-312 | -313 |
| Cash flow from investing activities |
|
2,917 | 0 |
| Cash flow from financing activities |
|
-3,946 | 278 |
| Balance, December 31 | 11 | 843 | 2,184 |
| Cash and bank balances |
|
443 | 1,104 |
| Short-term investments (term to maturity of less than three months) |
|
400 | 1,080 |
| Contracted, non-utilized overdraft facilities |
|
12,205 | 15,164 |
| Disposable cash and cash equivalents |
|
13,048 | 17,348 |
Parent company’s cash flow statement
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