| 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 |
