47
Consolidated Cash Flow Statement
Jan–Dec Jan–Dec
SEK million Note 2017 2016
OPERATING ACTIVITES
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Depreciation and amortization 491 464
Other non-cash items 29 -263 -37
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Tax paid -413 -403
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Changes in inventory 21 -818
Changes in accounts receivables -341 -489
Changes in accounts payables -18 814
Changes in other working capital items -50 230
Changes in working capital -388 -263
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INVESTING ACTIVITIES
Acquisition of intangible assets -37 -11
Acquisition of property, plant and equipment -780 -966
Acquisition of operations and shares, net of cash acquired - -449
Proceeds from sale of property, plant and equipment 7 5
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FINANCING ACTIVITIES
Subscription warrants 37 -
Loans raised 29 2,377 2,172
Amortization of loans 29 -2,410 -1,527
Dividends paid -370 -328
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Cash and cash equivalents at beginning of year 586 459
Exchange rate difference for cash equivalents -29 18
Cash and cash equivalents at year-end 19 480 586