| 1 January–31 December |
|
|
|
|
| SEK million |
Note |
|
2011 |
2010 |
| Operating activities |
|
|
|
|
| Income for the year |
|
|
5,007 |
4,766 |
| Adjustments for items not included in cash flow |
|
|
|
|
| Amortisation, depreciation and impairment of |
|
|
|
|
| intangible assets and property, plant and equipment |
, |
|
286 |
346 |
| Proceeds from the disposal of non-current assets |
|
|
0 |
1 |
| Change in pension provision |
|
|
–1 |
–1 |
| Other adjustments |
|
|
–3 |
35 |
| Cash flow from operating activities before |
|
|
|
|
| changes in operating assets and liabilities |
|
|
5,289 |
5,148 |
| |
|
|
|
|
| Cash flow from changes in |
|
|
|
|
| operating assets and liabilities |
|
|
|
|
| Change in trade and other receivables |
|
|
–44 |
–2 |
| Change in other current assets |
|
|
–27 |
–8 |
| Change in trade payables and other liabilities |
|
|
–31 |
–8 |
| Change in other operating liabilities |
|
|
413 |
–294 |
| Cash flow from operating activities |
|
|
5,600 |
4,836 |
| |
|
|
|
|
| Investing activities |
|
|
|
|
| Investments in intangible assets |
|
|
–35 |
–29 |
| Purchases of property, plant and equipment |
|
|
–162 |
–174 |
| Disposals of property, plant and equipment |
|
|
4 |
5 |
| Investments in financial assets |
|
|
–2,097 |
–848 |
| Divestment of financial assets |
|
|
1,584 |
381 |
| Net change in investments for Triss Månadsklöver |
|
|
–135 |
–69 |
| Cash flow from investing activities |
|
|
–842 |
–735 |
| |
|
|
|
|
| Financing activities |
|
|
|
|
| Distribution of previous year’s profit |
|
|
–4,766 |
–4,877 |
| Cash flow from financing activities |
|
|
–4,766 |
–4,877 |
| |
|
|
|
|
| Cash flow for the year |
|
|
–9 |
–776 |
| Cash and cash equivalents at beginning of the year |
|
|
2,273 |
3,049 |
| Cash and cash equivalents at end of the year |
|
|
2,264 |
2,273 |