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Consolidated cash-flow statement

1 January–31 December        
SEK million  Note   2012 2011
Operating activities         
Income for the year      5,138 5,007
Adjustments for items not included in cash flow        
  Amortisation, depreciation and impairment of
  intangible assets and property, plant and equipment
8, 9   270 286
  Proceeds from the disposal of non-current assets      0 0
  Change in pension provision  18   –1 –1
  Other adjustments      6 –3
Cash flow from operating activities before         
changes in operating assets and liabilities      5,413 5,289
         
Cash flow from changes in operating         
assets and liabilities        
Change in trade and other receivables      –70 –44
Change in other current assets      –39 –27
Change in trade payables and other liabilities      27 –31
Change in other operating liabilities      294 413
Cash flow from operating activities      5,626 5,600
         
Investing activities         
Investments in intangible assets  3, 8   –36 –35
Purchases of property, plant and equipment  3, 9   –124 –162
Disposals of property, plant and equipment      3 4
Investments in financial assets      –6,318 –2,097
Divestment of financial assets      5,282 1,584
Change in investments for Triss Månadsklöver      1 –135
Cash flow from investing activities      –1,192 –842
         
Financing activities        
Distribution of previous year’s profit  15   –5,007 –4,766
Cash flow from financing activities      –5,007 –4,766
         
Cash flow for the year      –572 –9
Cash and cash equivalents at beginning of the year  14   2,264 2,273
Cash and cash equivalents at end of the year  14   1,693 2,264

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