Condensed consolidated cash-flow statement
| (SEK M) | 2019 Jul-Sep | 2018 Jul-Sep | 2019 Jan-Sep | 2018 Jan-Sep | 2018 Full-year | Rolling 12 months | |
| (MSEK) | 2019 jul-sep | 2018 jul-sep | 2019 jan-sep | 2018 jan-sep | 2018 helår | Rullande 12 mån | |
| Operating result | Rörelseresultat | 14 | 33 | 80 | 110 | 132 | 102 |
| Adjustment for non-cash items | Justering för ej likviditetspåverkande poster | 28 | 10 | 73 | 44 | 42 | 71 |
| – of which, amortization/depreciation | – varav av- och nedskrivingar | 29 | 9 | 86 | 28 | 38 | 96 |
| – of which, other items | – varav övriga poster | -1 | 1 | -13 | 16 | 4 | -25 |
| Interest paid/received and other financial items | Betald/erhållen ränta och andra finansiella poster | -6 | -3 | -17 | -9 | -13 | -21 |
| Income tax paid | Betald skatt | -2 | -5 | -6 | -16 | -16 | -6 |
| Change in working capital | Förändring av rörelsekapital | -48 | -45 | -15 | -123 | -59 | 49 |
| Cash flow from operating activities | Kassaflöde från den löpande verksamheten | -14 | -10 | 115 | 6 | 86 | 195 |
| Investments in intangible assets | Investeringar i immateriella anläggningstillgångar | 0 | 0 | 0 | -1 | -2 | -1 |
| Investments in tangible assets | Investeringar i materiella anläggningstillgångar | -4 | -12 | -9 | -25 | -32 | -16 |
| Divestments of tangible assets | Avyttring av materiella anläggningstillgångar | 1 | 0 | 1 | 2 | 2 | 1 |
| Other cash flow from investing activities | Övrigt kassaflöde i investeringsverksamheten | 0 | 1 | -13 | 2 | 0 | -15 |
| Cash flow after investments | Kassaflöde efter investeringar | -17 | -21 | 94 | -16 | 54 | 164 |
| Cash flow from financing activities 1) | Kassaflöde finansieringsverksamheten 1) | -23 | 27 | -86 | 9 | -10 | -105 |
| Cash flow for the period | Periodens kassaflöde | -40 | 6 | 8 | -7 | 44 | 59 |
| Exchange-rate difference in cash and equivalents | Kursdifferens i likvida medel | 0 | 0 | 2 | 3 | 3 | 2 |
| Change in cash and equivalents | Förändring av likvida medel | -40 | 6 | 10 | -4 | 47 | 61 |
1) In the cash flow from financing activities for jan-sep 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).