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