Cash Flow Statement – Parent Company
| Amounts in SEK M | Note | 2017 | 2016 |
| Operating activities | |||
| Operating result | 38 | -26 | |
| Adjustment for non-cash items | 29 | 7 | 8 |
| Interest paid/received and other financial items | -5 | – | |
| Income tax paid/received | 0 | – | |
| Cash flow from operating activities before changes in working capital | 40 | -18 | |
| Cash flow from changes in working capital | |||
| Increase (-)/decrease (+) in operating receivables | -43 | -7 | |
| Increase (+)/decrease (-) in operating liabilities | 21 | 12 | |
| Cash flow from operating activities | 18 | -13 | |
| Investing activities | |||
| Acquisitions of intangible assets | – | -1 | |
| Acquisitions of tangible assets | 0 | – | |
| Lending to subsidiaries | 4 | 16 | |
| Cash flow from investing activities | 4 | 15 | |
| Financing activities | |||
| Net change in borrowing/lending in cash pool | 47 | 45 | |
| Loans from subsidiaries | – | – | |
| Amortization of loan liabilities | -34 | -51 | |
| Cash flow from financing activities | 13 | -6 | |
| Cash flow for the year | 35 | -4 | |
| Cash and equivalents at January 1 | 9 | 13 | |
| Cash and equivalents at December 31 | 44 | 9 |