Cash Flow Statement – Parent Company
| Amounts in SEK M | Note | 2016 | 2015 |
| Operating activities | |||
| Profit/loss after financial items | -67 | -242 | |
| Adjustment for non-cash items | 29 | 49 | 229 |
| -18 | -13 | ||
| Income tax paid | – | – | |
| Cash flow from operating activities before changes in working capital | -18 | -13 | |
| Cash flow from changes in working capital | |||
| Increase (-)/decrease (+) in operating receivables | -7 | -4 | |
| Increase (+)/decrease (-) in operating liabilities | 12 | 5 | |
| Cash flow from operating activities | -13 | -12 | |
| Investing activities | |||
| Acquisitions of intangible assets | -1 | 0 | |
| Acquisitions of tangible assets | – | 0 | |
| Lending to subsidiaries | 16 | -9 | |
| Cash flow from investing activities | 15 | -9 | |
| Financing activities | |||
| Rights issue | – | 244 | |
| Acquisition of treasury shares | – | – | |
| Net change in borrowing/lending in cash pool | 45 | -68 | |
| Loans from subsidiaries | – | – | |
| Amortization of loan liabilities | -51 | -173 | |
| Cash flow from financing activities | -6 | 3 | |
| Cash flow for the year | -4 | -18 | |
| Cash and equivalents at January 1 | 13 | 31 | |
| Cash and equivalents at December 31 | 9 | 13 |
