Parent Company, Cash Flow Statement
| SEK m | Note | 2018 | 2017 |
| Cash flow from operating activities: | |||
| EBIT | 13 | 26 | |
| Adjustments for non-cash items | 36 | 46 | -13 |
| Interest received | 25 | 22 | |
| Dividends received | 136 | 138 | |
| Interest paid | -22 | -14 | |
| Paid income tax | 0 | 0 | |
| Cash flow from operating activities before changes in working capital | 198 | 159 | |
| Changes in working capital: | |||
| Increase(-)/decrease (+) in inventories | 0 | 3 | |
| Increase(-)/decrease(+) in accounts receivable | -8 | 14 | |
| Increase(-)/decrease(+) in receivables | -5 | -1 | |
| Increase(+)/decrease (-) in accounts payable | -23 | 1 | |
| Increase(+)/decrease(-) in short-term liabilities | -30 | 1 | |
| Cash flow from operating activities | -66 | 18 | |
| Cash flow used in investing activities: | |||
| Acquisition of intangible assets | 21 | -34 | -13 |
| Acquisition of tangible assets | 22, 23, 24, 25 | 4 | -9 |
| Sale of tangible assets | 0 | 0 | |
| Change in net lending to Group companies | -64 | -43 | |
| Acquisition of subsidiaries | -470 | -49 | |
| Sale of subsidiaries | 25 | – | |
| Change in interest-bearing receivables | 0 | 37 | |
| Cash flow used in investing activities | -539 | -77 | |
| Cash flow used in financing activities: | |||
| Dividend paid to shareholders | -235 | -235 | |
| Net change, overdraft facilities and other financial liabilities | 36 | 21 | |
| Repayment of debt | -52 | -488 | |
| Loans raised | 672 | 640 | |
| Cash flow used in financing activities | 421 | -62 | |
| Cash flow for the year | 14 | 38 | |
| Cash and cash equivalents, opening balance | 157 | 119 | |
| Cash and cash equivalents, closing balance | 171 | 157 |