Statements of cash flows, Parent Company

1 January–31 December         
SEK million  Note    2011 2010
Operating activities 16      
Income for the year      5,008 4,770
Adjustments for non-cash items        
    Amortisation, depreciation and impairment of intangible assets and property, plant and equipment 9, 10   221 259
    Proceeds from disposal of non-current assets      0 1
    Anticipated dividend Casino Cosmopol AB  29   –554 –536
    Change in pension provision  20   –2 0
    Other adjustments      –3 35
Cash flow from operating activities before changes in operating assets and liabilities      4,671 4,529
         
Cash flow from changes in operating assets and liabilities        
Change in trade receivables      –31 –1
Change in other current assets      –39 11
Change in trade payables      –14 19
Change in other operating liabilities      253 –317
Cash flow from operating activities      4,840 4,241
         
Investing activities 16      
Purchases of intangible assets  9   –35 –9
Purchases of property, plant and equipment  10   –125 –156
Disposal of property, plant and equipment     3 5
Purchases of financial assets      –2,097 –848
Disposal of financial assets     1,584 381
Net change in investments for Triss Månadsklöver     –135 –69
Net change in long-term receivable to subsidiaries     33 57
Cash flow from investing activities      –772 –639
         
Financing activities        
Dividends received from subsidiaries                   17   536 540
Payment to the owner, Swedish State 17   –4,766 –4,877
Cash flow from financing activities      –4,230 –4,337
         
Cash flow for the year      –162 –735
Cash and cash equivalents at beginning of the year  15   2,185 2,920
Cash and cash equivalents at end of the year  15   2,023 2,185
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