| 1 January–31 December | ||||
| SEK million | Note | 2012 | 2011 | |
| Operating activities | ||||
| Income for the year | 5,133 | 5,008 | ||
| Adjustments for non-cash items | ||||
| Amortisation, depreciation and impairment of | ||||
| intangible assets and property, plant and equipment | 8, 9 | 221 | 221 | |
| Proceeds from disposal of non-current assets | 0 | 0 | ||
| Anticipated dividend Casino Cosmopol AB | 26 | –533 | –554 | |
| Change in pension provision | 18 | –2 | –2 | |
| Other adjustments | 6 | –3 | ||
| Cash flow from operating activities before | ||||
| changes in operating assets and liabilities | 4,826 | 4,671 | ||
| Cash flow from changes in | ||||
| operating assets and liabilities | ||||
| Change in trade receivables | –68 | –31 | ||
| Change in other current assets | –39 | –39 | ||
| Change in trade payables | 12 | –14 | ||
| Change in other operating liabilities | 188 | 253 | ||
| Cash flow from operating activities | 4,918 | 4,840 | ||
| Investing activities | ||||
| Purchases of intangible assets | 3, 8 | –36 | –35 | |
| Purchases of property, plant and equipment | 3, 9 | –81 | –125 | |
| Disposal of property, plant and equipment | 2 | 3 | ||
| Purchases of financial assets | –6,069 | –2,097 | ||
| Disposal of financial assets | 5,132 | 1,584 | ||
| Change in investments for Triss Månadsklöver | 1 | –135 | ||
| Change in long-term receivable to subsidiaries | 20 | 33 | ||
| Cash flow from investing activities | –1,030 | –772 | ||
| Financing activities | ||||
| Dividends received from subsidiaries | 15 | 554 | 536 | |
| Payment to the owner, Swedish State | 15 | –5,007 | –4,766 | |
| Cash flow from financing activities | –4,452 | –4,230 | ||
| Cash flow for the year | –564 | –162 | ||
| Cash and cash equivalents at beginning of the year | 14 | 2,023 | 2,185 | |
| Cash and cash equivalents at end of the year | 14 | 1,459 | 2,023 |
