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Cash-flow statement, Parent Company

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

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