Cash Flow Statement – Parent Company

Amounts in SEK M	Note	2015	2014
Operating activities
Profit/loss after financial items		-242	-154
Adjustment for non-cash items	29	229	119
		-13	-35
Income tax paid		–	-2
Cash flow from operating activities before changes in working capital		-13	-37
Cash flow from changes in working capital
Increase (-)/decrease (+) in operating receivables		-4	41
Increase (+)/decrease (-) in operating liabilities		5	-4
Cash flow from operating activities		-12	0
Investing activities
Acquisitions of intangible assets		0	0
Acquisitions of tangible assets		0	0
Lending to subsidiaries		-9	-55
Cash flow from investing activities		-9	-55
Financing activities
Rights issue		244	154
Acquisition of treasury shares		–	0
Net change in borrowing/lending in cash pool		-68	22
Loans from subsidiaries		–	–
Amortization of loan liabilities		-173	-109
Cash flow from financing activities		3	67
Cash flow for the year		-18	12
Cash and equivalents at January 1		31	19
Cash and equivalents at December 31		13	31