Consolidated cash-flow statement
1 January–31 December | ||||
SEK million | Note | 2015 | 2014 | |
Operating activities | ||||
Income for the year | 4,803 | 4,763 | ||
Adjustments for non-cash items | ||||
Amortisation, depreciation and impairment of intangible assets and property, plant and equipment | 8, 9 | 307 | 278 | |
Proceeds from the disposal of non-current assets | 0 | 5 | ||
Change in pension provision | 18 | –1 | –1 | |
Other adjustments | –2 | –17 | ||
Cash flow from operating activities before changes in operating assets and liabilities | 5,108 | 5,028 | ||
Cash flow from changes in operating assets and liabilities | ||||
Change in trade and other receivables | –45 | 138 | ||
Change in other current assets | 12 | –3 | ||
Change in trade payables and other liabilities | 2 | –18 | ||
Change in other operating liabilities | 4 | 192 | ||
Cash flow from operating activities | 5,081 | 5,337 | ||
Investing activities | ||||
Investments in intangible assets | 3, 8 | –76 | –162 | |
Purchases of property, plant and equipment | 3, 9 | –168 | –178 | |
Disposals of property, plant and equipment | 0 | 0 | ||
Investments in financial assets | –795 | –126 | ||
Divestment of financial assets | 647 | 425 | ||
Cash flow from investing activities | –392 | –41 | ||
Financing activities | ||||
Dividends to the owner, the Swedish State | 15 | –4,763 | –5,219 | |
Cash flow from financing activities | –4,763 | –5,219 | ||
Cash flow for the year | –74 | 77 | ||
Cash and cash equivalents at beginning of the year | 14 | 3,116 | 3,039 | |
Cash and cash equivalents at end of the year | 14 | 3,042 | 3,116 |