Cash Flow Statement – Parent Company
SEK million Note Jan–Dec 2018 Jan–Dec 2017
OPERATING ACTIVITIES
Profit after financial items 2,122 -11
Reversal of amortization and impairment losses 3 2
Income tax paid -10 -3
Cash flow from operations before changes to working capital 2,115 -12
Changes in working capital
Net change in other current receivables -48 180
Net change in other current operating liabilities 2 14
Cash flow from operating activities 2,069 182
INVESTING ACTIVITIES
Acquisition of intangible assets -6 -3
Cash flow from investing activities -6 -3
FINANCING ACTIVITIES
Loans raised from banks and credit institutions 1,499 -
Loans raised from Group companies - 139
Amortization of loans from Group companies -3,150 -
Subscription warrants - 52
Dividend -412 -370
Cash flow from financing activities -2,063 -179
Cash flow for the year 0 0
Cash and cash equivalents at beginning of year 0 0
Cash and cash equivalents at year-end 0 0
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