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 22232425  -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