Cash-flow statement, Parent Company

1 January–31 December
SEK million	Note	2013	2012
Operating activities
Income for the year		5,263	5,133
Adjustments for non-cash items
Amortisation, depreciation and impairment of intangible assets and property, plant and equipment	8, 9	197	221
Proceeds from the disposal of non-current assets		0	0
Anticipated dividend Casino Cosmopol AB	25	–524	–533
Change in pension provision	18	0	–2
Other adjustments		–6	6
Cash flow from operating activities before changes in operating assets and liabilities		4,929	4,826

Cash flow from changes in
operating assets and liabilities
Change in trade and other receivables		–147	–69
Change in other current assets		18	–39
Change in trade payables and other liabilities		–24	–6
Change in other operating liabilities		202	177
Cash flow from operating activities		4,979	4,889

Investing activities
Investments in intangible assets	3, 8	–101	–36
Purchases of property, plant and equipment	3, 9	–121	–81
Disposals of property, plant and equipment		0	2
Investments in financial assets		–2,900	–6,235
Divestment of financial assets		4,206	5,329
Change in long-term receivable to subsidiaries		27	20
Cash flow from investing activities		1,112	–1,001

Financing activities
Dividends received from subsidiaries	15	533	554
Dividends to the owner, the Swedish State	15	–5,137	–5,007
Cash flow from financing activities		–4,604	–4,452

Cash flow for the year		1,486	–565
Cash and cash equivalents at beginning of the year	14	1,458	2,023
Cash and cash equivalents at end of the year	14	2,945	1,458

Financial statements

Cash-flow statement, Parent Company