| SEKm | Notes | 2019/2020 | 2018/2019 |
| OPERATING ACTIVITIES | | | |
| Profit after financial items | | 1,105 | 865 |
| Adjustment for items not included in cash flow | 28 | 354 | 229 |
| Income tax paid | | -273 | -230 |
| Cash flow from operating activities before changes in working capital | | 1,186 | 864 |
| Cash flow from changes in working capital | | | |
| Changes in inventories | | -88 | -237 |
| Changes in operating receivables | | -90 | -378 |
| Changes in operating liabilities | | 109 | 275 |
| CASH FLOW FROM OPERATING ACTIVITIES | | 1,117 | 524 |
| | | |
| INVESTING ACTIVITIES | | | |
| Acquisition of property, plant and equipment | | -85 | -70 |
| Disposal of property, plant and equipment | | 4 | 5 |
| Acquisition of intangible non-current assets | | -20 | -23 |
| Acquisition of operations, net liquidity effect | 28 | -431 | -662 |
| Disposal of operations, net liquidity effect | 28 | 1 | 17 |
| Change in financial assets | | -1 | 8 |
| CASH FLOW FROM INVESTING ACTIVITIES | | -532 | -725 |
| | | |
| FINANCING ACTIVITIES | | | |
| Repurchase of treasury shares | | -42 | -38 |
| Exercised, issued and repurchased call options | | 16 | 22 |
| Borrowings | 28 | 351 | 915 |
| Repayments on loans | 28 | -326 | -326 |
| Amortisation leasing | 28 | -156 | – |
| Other financing | | -4 | -1 |
| Dividend paid to equity holders of the Parent Company | | -336 | -269 |
| Dividend paid to non-controlling interests | | -10 | -9 |
| CASH FLOW FROM FINANCING ACTIVITIES | | -507 | 294 |
| | | |
| CASH FLOW FOR THE YEAR | | 78 | 93 |
| | | |
| Cash and cash equivalents at beginning of year | | 295 | 192 |
| Exchange differences on cash and cash equivalents | | -10 | 10 |
| CASH AND CASH EQUIVALENTS AT YEAR-END | | 363 | 295 |
