Consolidated Cash Flow Statement
| Amounts in SEK M | Note | 2016 | 2015 |
| Operating activities | |||
| Profit/loss before tax | -11 | -162 | |
| Adjustment for non-cash items | 29 | 64 | 186 |
| 53 | 24 | ||
| Income tax paid/received | -9 | -7 | |
| Cash flow from operating activities before changes in working capital | 44 | 17 | |
| Cash flow from changes in working capital | |||
| Increase (-)/decrease (+) in inventories | 37 | 7 | |
| Increase (-)/decrease (+) in operating receivables | -7 | 4 | |
| Increase (+)/decrease (-) in operating liabilities | 4 | -121 | |
| Cash flow from operating activities | 78 | -93 | |
| Investing activities | |||
| Acquisitions of intangible assets | 14 | -2 | 0 |
| Acquisitions of tangible assets | 15 | -8 | -16 |
| Divestments of tangible assets | – | 0 | |
| Investments in financial assets | 0 | 0 | |
| Cash flow from investing activities | -10 | -16 | |
| Cash flow after investments | 68 | -109 | |
| Financing activities | |||
| Rights issue | – | 244 | |
| Acquisition/divestment of treasury shares | – | 0 | |
| Loans raised | – | 586 | |
| Amortization of loan liabilities | -74 | -759 | |
| Cash flow from financing activities | -74 | 71 | |
| Cash flow for the year | -6 | -38 | |
| Cash and equivalents at January 1 | 33 | 73 | |
| Exchange rate differences in liquid assets | 0 | -2 | |
| Cash and equivalents at December 31 | 27 | 33 |