Statements of cash flows, Parent Company

1 January–31 December
SEK million	Note		2010	2009
Operating activities
Income for the year			4,770	4,970
Adjustments for non-cash items
Amortisation, depreciation and impairment of intangible assets and property, plant and equipment	9, 10		259	243
Proceeds from divestment of non-current assets			1	35
Anticipated dividend Casino Cosmopol AB	28		–536	–540
Change in pension provision	19		0	–1
Other adjustments			39	–34
Current tax			—	—
Cash flow from operating activities before changes in operating assets and liabilities			4,533	4,672
Cash flow from changes in operating assets and liabilities
Change in trade receivables			–1	85
Change in other current assets			–62	162
Change in trade payables			19	23
Change in other operating liabilities			–317	210
Cash flow from operating activities			4,173	5,153
Investing activities
Purchases of intangible assets	9		–9	–35
Purchases of property, plant and equipment	10		–156	–236
Net purchases of financial assets			–37	–76
Sale of property, plant and equipment			5	6
Cash flow from investing activities			–198	–341
Financing activities
Dividends received from subsidiaries			540	611
Distribution of previous year’s profit			–4,977	–5,108
Cash flow from financing activities			–4,437	–4,497
Cash flow for the year			–462	315
Cash and cash equivalents at beginning of the year	15		2,294	1,980
Cash and cash equivalents at end of the year	15		1,832	2,294

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