| 1 January–31 December |
|
|
|
|
| SEK million |
Note |
|
2010 |
2009 |
| Operating activities |
|
|
|
|
| Income for the year |
|
|
4,766 |
4,977 |
| Adjustments for items not included in cash flow |
|
|
|
|
| Amortisation, depreciation and impairment of intangible assets |
|
|
|
|
| and property, plant and equipment |
, |
|
346 |
329 |
| Proceeds from divestment of non-current assets |
|
|
1 |
35 |
| Change in pension provision |
|
|
–1 |
–1 |
| Other adjustments |
|
|
39 |
–34 |
| Current tax |
|
|
— |
— |
| Cash flow from operating activities before |
|
|
|
|
| changes in operating assets and liabilities |
|
|
5,152 |
5,306 |
| |
|
|
|
|
| Cash flow from changes in |
|
|
|
|
| operating assets and liabilities |
|
|
|
|
| Change in trade and other receivables |
|
|
–2 |
81 |
| Change in other current assets |
|
|
937 |
130 |
| Change in trade payables and other liabilities |
|
|
–12 |
21 |
| Change in other operating liabilities |
|
|
–290 |
198 |
| Cash flow from operating activities |
|
|
5,785 |
5,737 |
| |
|
|
|
|
| Investing activities |
|
|
|
|
| Investments in intangible assets |
|
|
–29 |
–35 |
| Purchases of property, plant and equipment |
|
|
–174 |
–256 |
| Net investments in financial assets |
|
|
–95 |
–81 |
| Proceeds from sale of property, plant and equipment |
|
|
5 |
7 |
| Cash flow from investing activities |
|
|
–294 |
–365 |
| |
|
|
|
|
| Financing activities |
|
|
|
|
| Distribution of previous year’s profit |
|
|
–4,977 |
–5,108 |
| Cash flow from financing activities |
|
|
–4,977 |
–5,108 |
| |
|
|
|
|
| Cash flow for the year |
|
|
515 |
264 |
| Cash and cash equivalents at beginning of the year |
|
|
2,451 |
2,187 |
| Cash and cash equivalents at end of the year |
|
|
2,966 |
2,451 |