Consolidated Cash Flow Statement
| SEK m | Note | 2018 | 2017 |
| Cash flow from operating activities: | |||
| EBIT | 351 | 456 | |
| Adjustments for non-cash items | 36 | 215 | 141 |
| Interest received | 1 | 0 | |
| Interest paid | -21 | -12 | |
| Paid income tax | -130 | -88 | |
| Cash flow from operating activities before changes in working capital | 415 | 497 | |
| Changes in working capital: | |||
| Increase(-)/decrease (+) in inventories | -66 | -57 | |
| Increase(-)/decrease(+) in accounts receivable | -2 | -49 | |
| Increase(-)/decrease(+) in receivables | -53 | -3 | |
| Increase(+)/decrease (-) in accounts payable | -34 | 56 | |
| Increase(+)/decrease(-) in short-term liabilities | 82 | 5 | |
| Cash flow from operating activities | 343 | 449 | |
| Cash flow used in investing activities: | 31 | ||
| Acquisition of tangible fixed assets | 22, 23, 24, 25 | -177 | -222 |
| Acquisition of intangible assets | -27 | -15 | |
| Sale of tangible assets | – | – | |
| Sale of intangible assets | 0 | 3 | |
| Acquisition of subsidiaries | 38 | -427 | -59 |
| Cash flow used in investing activities | -632 | -293 | |
| Cash flow used in financing activities: | 31 | ||
| Dividend paid to shareholders | -235 | -235 | |
| Net change, overdraft facilities and other financial liabilities | -68 | -32 | |
| Repayment of debt | -52 | -488 | |
| Loans received | 672 | 640 | |
| Cash flow used in financing activities | 317 | -115 | |
| Cash flow for the year | 28 | 41 | |
| Cash and cash equivalents, opening balance | 227 | 186 | |
| Exchange rate differences, cash and cash equivalents | 6 | 0 | |
| Cash and cash equivalents, closing balance | 260 | 227 |