Condensed consolidated cash-flow statement
| (SEK M) | 2019 Apr-Jun | 2018 Apr-Jun | 2019 Jan-Jun | 2018 Jan-Jun | 2018 Full-year | Rolling 12 months | |
| (MSEK) | 2019 apr-jun | 2018 apr-jun | 2019 jan-jun | 2018 jan-jun | 2018 helår | Rullande 12 mån | |
| Operating result | Rörelseresultat | 32 | 22 | 66 | 77 | 132 | 121 |
| Adjustment for non-cash items | Justering för ej likviditetspåverkande poster | 26 | 30 | 45 | 34 | 42 | 53 |
| – of which, amortization/depreciation | – varav av- och nedskrivingar | 29 | 10 | 57 | 19 | 38 | 76 |
| – of which, other items | – varav övriga poster | -3 | 20 | -12 | 15 | 4 | -23 |
| Interest paid/received and other financial items | Betald/erhållen ränta och andra finansiella poster | -5 | -2 | -11 | -6 | -13 | -18 |
| Income tax paid | Betald skatt | -5 | -6 | -4 | -11 | -16 | -9 |
| Change in working capital | Förändring av rörelsekapital | 19 | -27 | 33 | -78 | -59 | 52 |
| Cash flow from operating activities | Kassaflöde från den löpande verksamheten | 67 | 17 | 129 | 16 | 86 | 199 |
| Investments in intangible assets | Investeringar i immateriella anläggningstillgångar | 0 | -1 | 0 | -1 | -2 | -1 |
| Investments in tangible assets | Investeringar i materiella anläggningstillgångar | -3 | -6 | -5 | -13 | -32 | -24 |
| Divestments of tangible assets | Avyttring av materiella anläggningstillgångar | 0 | 2 | 0 | 2 | 2 | 0 |
| Other cash flow from investing activities | Övrigt kassaflöde i investeringsverksamheten | 0 | 0 | -13 | 1 | 0 | -14 |
| Cash flow after investments | Kassaflöde efter investeringar | 64 | 12 | 111 | 5 | 54 | 160 |
| Cash flow from financing activities 1) | Kassaflöde finansieringsverksamheten 1) | -44 | -1 | -63 | -18 | -10 | -55 |
| Cash flow for the period | Periodens kassaflöde | 20 | 11 | 48 | -13 | 44 | 105 |
| Exchange-rate difference in cash and equivalents | Kursdifferens i likvida medel | 1 | 1 | 2 | 3 | 3 | 2 |
| Change in cash and equivalents | Förändring av likvida medel | 21 | 12 | 50 | -10 | 47 | 107 |
1) In the cash flow from financing activities for 2019 SEK -23 M relates to dividend paid for 2018.
The comparative figures for 2018 are prepared according to previous accounting principles regarding leasing (IAS 17).