Condensed consolidated cash-flow statement
| (SEK M) | 2020 Jul-Sep | 2019 Jul-Sep | 2020 Jan-Sep | 2019 Jan-Sep | 2019 Full-year | Rolling 12 months | |
| (MSEK) | 2020 jul-sep | 2019 jul-sep | 2020 jan-sep | 2019 jan-sep | 2019 helår | Rullande 12 mån | |
| Operating result | Rörelseresultat | 4 | 14 | 21 | 80 | 88 | 29 |
| Adjustment for non-cash items | Justering för ej likviditetspåverkande poster | 25 | 28 | 112 | 73 | 106 | 145 |
| – of which, amortization/depreciation | – varav av- och nedskrivingar | 28 | 29 | 86 | 86 | 113 | 113 |
| – of which, other items | – varav övriga poster | -3 | -1 | 26 | -13 | -7 | 32 |
| Interest paid/received and other financial items | Betald/erhållen ränta och andra finansiella poster | -6 | -6 | -16 | -17 | -23 | -22 |
| Income tax paid | Betald skatt | -3 | -2 | -10 | -6 | -2 | -6 |
| Change in working capital | Förändring av rörelsekapital | -19 | -48 | 82 | -15 | 31 | 128 |
| Cash flow from operating activities | Kassaflöde från den löpande verksamheten | 1 | -14 | 189 | 115 | 200 | 274 |
| Investments in intangible assets | Investeringar i immateriella anläggningstillgångar | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in tangible assets | Investeringar i materiella anläggningstillgångar | -3 | -4 | -16 | -9 | -25 | -32 |
| Divestments of tangible assets | Avyttring av materiella anläggningstillgångar | 0 | 1 | 0 | 1 | 1 | 0 |
| Other cash flow from investing activities | Övrigt kassaflöde i investeringsverksamheten | 0 | 0 | 0 | -13 | -13 | 0 |
| Cash flow after investments | Kassaflöde efter investeringar | -2 | -17 | 173 | 94 | 163 | 242 |
| Cash flow from financing activities 1) | Kassaflöde finansieringsverksamheten 1) | 78 | -23 | -239 | -86 | -104 | -257 |
| Cash flow for the period | Periodens kassaflöde | 76 | -40 | -66 | 8 | 59 | -15 |
| Exchange-rate difference in cash and equivalents | Kursdifferens i likvida medel | 0 | 0 | 0 | 2 | 1 | -1 |
| Change in cash and equivalents | Förändring av likvida medel | 76 | -40 | -66 | 10 | 60 | -16 |
1) In the cash flow from financing activities for January-September and full-year 2019 SEK -23 M relates to dividend paid for 2018.