| 1 January–31 December |
|
|
|
|
| SEK million |
Note |
|
2014 |
2013 |
| Operating activities |
|
|
|
|
| Income for the year |
|
|
4,763 |
5,268 |
| Adjustments for non-cash items |
|
|
|
|
Amortisation, depreciation and impairment of
intangible assets and property, plant and equipment |
8, 9 |
|
278 |
246 |
| Proceeds from the disposal of non-current assets |
|
|
5 |
0 |
| Change in pension provision |
18 |
|
–1 |
–1 |
| Other adjustments |
|
|
–17 |
–6 |
Cash flow from operating activities
before changes in operating assets and liabilities |
|
|
5,028 |
5,507 |
| |
|
|
|
|
| Cash flow from changes in operating assets and liabilities |
|
|
|
|
| Change in trade and other receivables |
|
|
138 |
–142 |
| Change in other current assets |
|
|
–3 |
16 |
| Change in trade payables and other liabilities |
|
|
–18 |
–29 |
| Change in other operating liabilities |
|
|
192 |
–11 |
| Cash flow from operating activities |
|
|
5,337 |
5,340 |
| |
|
|
|
|
| Investing activities |
|
|
|
|
| Investments in intangible assets |
3, 8 |
|
–162 |
–101 |
| Purchases of property, plant and equipment |
3, 9 |
|
–178 |
–162 |
| Disposals of property, plant and equipment |
|
|
0 |
1 |
| Investments in financial assets |
|
|
–126 |
–2,900 |
| Divestment of financial assets |
|
|
425 |
4,305 |
| Cash flow from investing activities |
|
|
–41 |
1,143 |
| |
|
|
|
|
| Financing activities |
|
|
|
|
| Dividends to the owner, the Swedish State |
15 |
|
–5,219 |
–5,137 |
| Cash flow from financing activities |
|
|
–5,219 |
–5,137 |
| |
|
|
|
|
| Cash flow for the year |
|
|
77 |
1,347 |
| Cash and cash equivalents at beginning of the year |
14 |
|
3,039 |
1,692 |
| Cash and cash equivalents at end of the year |
14 |
|
3,116 |
3,039 |
