Consolidated Cash Flow Statement
| Amounts in SEK M | Note | 2017 | 2016 |
| Operating activities | |||
| Operating result | 57 | 16 | |
| Adjustment for non-cash items | 29 | 63 | 60 |
| Interest paid/received and other financial items | -21 | -23 | |
| Income tax paid/received | -19 | -9 | |
| Cash flow from operating activities before changes in working capital | 80 | 44 | |
| Cash flow from changes in working capital | |||
| Increase (-)/decrease (+) in inventories | -75 | 37 | |
| Increase (-)/decrease (+) in operating receivables | -25 | -7 | |
| Increase (+)/decrease (-) in operating liabilities | 115 | 4 | |
| Cash flow from operating activities | 95 | 78 | |
| Investing activities | |||
| Acquisitions of intangible assets | 14 | 0 | -2 |
| Acquisitions of tangible assets | 15 | -22 | -8 |
| Divestments of tangible assets | 27 | – | |
| Investments in financial assets | 0 | 0 | |
| Cash flow from investing activities | 5 | -10 | |
| Cash flow after investments | 100 | 68 | |
| Financing activities | |||
| Amortization of loan liabilities | -69 | -74 | |
| Cash flow from financing activities | -69 | -74 | |
| Cash flow for the year | 31 | -6 | |
| Cash and equivalents at January 1 | 27 | 33 | |
| Translation differences in cash and equivalents | 3 | 0 | |
| Cash and equivalents at December 31 | 61 | 27 |