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