Cash Flow Statement – Parent Company
Jan–Dec Jan–Dec
SEK million Note 2017 2016
OPERATING ACTIVITIES
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Reversal of amortization and impairment losses 2 1
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Income tax paid -3 -7
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Changes in working capital
Net change in other current receivables 180 48
Net change in other current operating liabilities 14 11
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INVESTING ACTIVITIES
Acquisition of intangible assets -3 -
Acquisition of property, plant and equipment - -5
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FINANCING ACTIVITIES
Loans raised from Group companies 29 139 294
Subscription warrants 52 -
Dividend -370 -328
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Cash and cash equivalents at beginning of year 0 0
Cash and cash equivalents at year-end 0 0
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