| 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 |
