1 January–31 December | ||||
SEK million | Note | 2014 | 2013 | |
Operating activities | ||||
Income for the year | 4,779 | 5,263 | ||
Adjustments for non-cash items | ||||
Amortisation, depreciation and impairment of intangible assets and property, plant and equipment |
8, 9 | 202 | 197 | |
Proceeds from the disposal of non-current assets | 3 | 0 | ||
Anticipated dividend Casino Cosmopol AB | 25 | –518 | –524 | |
Change in pension provision | 18 | –1 | –0 | |
Other adjustments | –15 | –6 | ||
Cash flow from operating activities before changes in operating assets and liabilities |
4,452 | 4,929 | ||
Cash flow from changes in operating assets | ||||
and liabilities | ||||
Change in trade and other receivables | 134 | –147 | ||
Change in other current assets | –2 | 18 | ||
Change in trade payables and other liabilities | –16 | –24 | ||
Change in other operating liabilities | 164 | 202 | ||
Cash flow from operating activities | 4,732 | 4,979 | ||
Investing activities | ||||
Investments in intangible assets | 3, 8 | –126 | –101 | |
Purchases of property, plant and equipment | 3, 9 | –162 | –121 | |
Disposals of property, plant and equipment | 0 | 0 | ||
Investments in financial assets | –126 | –2,900 | ||
Divestment of financial assets | 425 | 4,206 | ||
Change in long-term receivable to subsidiaries | 22 | 27 | ||
Cash flow from investing activities | 32 | 1,112 | ||
Financing activities | ||||
Dividends received from subsidiaries | 15 | 524 | 533 | |
Dividends to the owner, the Swedish State | 15 | –5,219 | –5,137 | |
Cash flow from financing activities | –4,695 | –4,604 | ||
Cash flow for the year | 68 | 1,486 | ||
Cash and cash equivalents at beginning of the year | 14 | 2,945 | 1,458 | |
Cash and cash equivalents at end of the year | 14 | 3,013 | 2,945 |