Parent Company, Cash Flow Statement
| SEK m | Note | 2017 | 2016 |
| Cash flow from operating activities: | |||
| EBIT | 26 | -63 | |
| Adjustments for non-cash items | 36 | -13 | 118 |
| Interest received | 22 | 25 | |
| Dividends received | 138 | 159 | |
| Interest paid | -14 | -7 | |
| Paid income tax | 0 | 0 | |
| Cash flow from operating activities before changes in working capital | 159 | 232 | |
| Changes in working capital: | |||
| Increase(-)/decrease (+) in inventories | 3 | -10 | |
| Increase(-)/decrease(+) in accounts receivable | 14 | -14 | |
| Increase(-)/decrease(+) in receivables | -1 | -7 | |
| Increase(+)/decrease (-) in accounts payable | 1 | 16 | |
| Increase(+)/decrease(-) in short-term liabilities | 1 | -1 | |
| Cash flow from operating activities | 18 | -16 | |
| Cash flow used in investing activities: | |||
| Acquisition of intangible fixed assets | 21 | -13 | -11 |
| Acquisition of tangible fixed assets | 22, 23, 24, 25 | -9 | -5 |
| Sale of tangible fixed assets | 0 | 0 | |
| Change in net lending to Group companies | -43 | 15 | |
| Acquisition of subsidiaries | -49 | -117 | |
| Change in interest-bearing receivables | 37 | 1 | |
| Cash flow used in investing activities | -77 | -116 | |
| Cash flow used in financing activities: | |||
| Dividends to shareholders | -235 | -235 | |
| Net change, overdraft facilities and other financial liabilities | 21 | 24 | |
| Repayment of loans | -488 | -191 | |
| Loans received | 640 | 277 | |
| Cash flow used in financing activities | -62 | -125 | |
| Cash flow for the year | 38 | -25 | |
| Cash and cash equivalents, opening balance | 119 | 144 | |
| Cash and cash equivalents, closing balance | 157 | 119 |
