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