| SEKm | Notes | 2018/2019 | 2017/2018 |
| OPERATING ACTIVITIES | | | |
| Profit after financial items | | -16 | -11 |
| Adjustment for items not included in cash flow | 28 | 0 | 4 |
| Income tax paid | | -65 | -61 |
| Cash flow from operating activities before changes in working capital | | -81 | -68 |
| Cash flow from changes in working capital | | | |
| Changes in operating receivables | | -3 | 0 |
| Changes in operating liabilities | | 5 | 6 |
| Cash flow from operating activities | | -79 | -62 |
| | | |
| INVESTING ACTIVITIES | | | |
| Acquisition of property, plant and equipment and intangible non-current assets | | 0 | 0 |
| Cash flow from investing activities | | 0 | 0 |
| | | |
| FINANCING ACTIVITIES | | | |
| Repurchase of treasury shares | | -38 | -31 |
| Exercised and issued call options | | 22 | 31 |
| Change in loans | 28 | 909 | 300 |
| Repayment of loans | 28 | -300 | -40 |
| Change in receivables from Group companies | | -615 | -318 |
| Change in liabilities to Group companies | | 114 | 37 |
| Dividend paid | | -269 | -235 |
| Group contributions | | 258 | 318 |
| Other financing activities | | -2 | - |
| Cash flow from financing activities | | 79 | 62 |
| | | |
| 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 |
