| SEKm |
Notes |
2011/2012 |
2010/2011 |
| OPERATING ACTIVITIES |
|
|
|
| Profit after financial items |
|
233 |
177 |
| Adjustment for items not included in cash flow |
28 |
-208 |
-160 |
| Income tax paid |
|
-27 |
-54 |
| Cash flow from operating activities before changes in working capital |
|
-2 |
-37 |
| Cash flow from changes in working capital |
|
|
|
| Changes in operating receivables |
|
-1 |
0 |
| Changes in operating liabilities |
|
1 |
1 |
| Cash flow from operating activities |
|
-2 |
-36 |
|
|
|
|
|
|
|
|
|
|
|
|
| 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 own shares |
|
-71 |
-3 |
| Call options issued |
|
1 |
3 |
| Change in loans |
|
149 |
114 |
| Change in receivables from and liabilities to Group companies |
|
-82 |
-113 |
| Dividend paid |
|
-156 |
-111 |
| Group contributions received |
|
160 |
114 |
| Cash flow from financing activities |
|
1 |
4 |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash flow for the year |
|
-1 |
-32 |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents at beginning of year |
|
1 |
33 |
| Cash and cash equivalents at year-end |
|
0 |
1 |
