Parent company, cash flow statement
| SEK m | Note | 2016 | 2015 |
| Cash flow from operating activities: | |||
| Operating income | -63 | -57 | |
| Adjustments for non-cash items | 36 | 118 | 129 |
| Interest received | 25 | 32 | |
| Dividends received | 159 | 127 | |
| Interest paid | -7 | -25 | |
| Paid income tax | 0 | 0 | |
| Cash flow from operating activities before changes in working capital | 232 | 206 | |
| Changes in working capital: | |||
| Increase (-)/decrease (+) in inventories | -10 | 10 | |
| Increase (-)/decrease (+) in accounts receivable | -14 | -12 | |
| Increase (-)/decrease (+) in receivables | -7 | -11 | |
| Increase (+)/decrease (-) in accounts payable | 16 | 1 | |
| Increase (+)/decrease (-) in short-term liabilities | -1 | 0 | |
| Cash flow from operating activities | -16 | -12 | |
| Cash flow used in investing activities: | |||
| Acquisition of intangible fixed assets | 21 | -11 | -15 |
| Acquisition of tangible fixed assets | 22, 23, 24, 25 | -5 | -11 |
| Sale of tangible fixed assets | 0 | 0 | |
| Change in net lending to Group companies | 15 | 301 | |
| Change in non-interest-bearing receivables | 0 | 0 | |
| Acquisition of subsidiaries | -117 | – | |
| Change in interest-bearing receivables | 1 | 0 | |
| Cash flow used in investing activities | -116 | 275 | |
| Cash flow used in financing activities: | |||
| Dividends to shareholders | -235 | -211 | |
| Net change, overdraft facilities and other financial liabilities | 24 | -2 | |
| Repayment of loans | -191 | -382 | |
| Loans received | 277 | 130 | |
| Cash flow used in financing activities | -125 | -465 | |
| Cash flow for the year | -25 | 4 | |
| Cash and cash equivalents, opening balance | 144 | 140 | |
| Cash and cash equivalents, closing balance | 119 | 144 |