| SEKm | Notes | 2018/2019 | 2017/2018 |
| OPERATING ACTIVITIES | | | |
| Profit after financial items | | 865 | 665 |
| Adjustment for items not included in cash flow | 28 | 229 | 159 |
| Income tax paid | | -230 | -169 |
| Cash flow from operating activities before changes in working capital | | 864 | 655 |
| Cash flow from changes in working capital | | | |
| Changes in inventories | | -237 | -106 |
| Changes in operating receivables | | -378 | -37 |
| Changes in operating liabilities | | 275 | 27 |
| Cash flow from operating activities | | 524 | 539 |
| | | |
| INVESTING ACTIVITIES | | | |
| Acquisition of property, plant and equipment | | -70 | -46 |
| Disposal of property, plant and equipment | | 5 | 3 |
| Acquisition of intangible non-current assets | | -23 | -5 |
| Acquisition of operations, net liquidity effect | 28 | -662 | -510 |
| Disposal of operations, net liquidity effect | 28 | 17 | 33 |
| Change in financial assets | | 8 | 5 |
| Cash flow from investing activities | | -725 | -520 |
| | | |
| FINANCING ACTIVITIES | | | |
| Repurchase of treasury shares | | -38 | -31 |
| Exercised and issued call options | | 22 | 31 |
| Borrowings | 28 | 915 | 241 |
| Repayments on loans | 28 | -326 | -7 |
| Other financing | | -1 | -2 |
| Dividend paid to equity holders of the Parent Company | | -269 | -235 |
| Dividend paid to non-controlling interests | | -9 | -9 |
| Cash flow from financing activities | | 294 | -12 |
| | | |
| Cash flow for the year | | 93 | 7 |
| | | |
| Cash and cash equivalents at beginning of year | | 192 | 178 |
| Exchange differences on cash and cash equivalents | | 10 | 7 |
| Cash and cash equivalents at year-end | | 295 | 192 |
