| OPERATING ACTIVITIES |
|
|
|
| Profit after financial items |
|
211 |
243 |
| Adjustment for items not included in cash flow |
28 |
-194 |
-215 |
| Income tax paid |
|
-56 |
-69 |
| Cash flow from operating activities before changes in working capital |
|
-39 |
-41 |
| Cash flow from changes in working capital |
|
|
|
| Changes in operating receivables |
|
-2 |
-1 |
| Changes in operating liabilities |
|
2 |
3 |
| Cash flow from operating activities |
|
-39 |
-39 |
| |
|
|
|
| INVESTING ACTIVITIES |
|
|
|
| Acquisition of property, plant and equipment and intangible non-current assets |
|
-5 |
0 |
| Cash flow from investing activities |
|
-5 |
0 |
| |
|
|
|
| FINANCING ACTIVITIES |
|
|
|
| Repurchase of treasury shares |
|
-15 |
- |
| Exercised and issued call options |
|
30 |
24 |
| Change in loans |
|
7 |
219 |
| Change in receivables from and liabilities to Group companies |
|
-17 |
-239 |
| Dividend paid |
|
-176 |
-174 |
| Group contributions received |
|
214 |
210 |
| Cash flow from financing activities |
|
43 |
40 |
| |
|
|
|
| Cash flow for the year |
|
-1 |
1 |
| |
|
|
|
| Cash and cash equivalents at beginning of year |
|
1 |
0 |
| Cash and cash equivalents at year-end |
|
0 |
1 |