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 22232425 -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