Cash-flow statement, Parent Company
| 1 January–31 December | ||||
| SEK million | Note | 2015 | 2014 | |
| Operating activities | ||||
| Income for the year | 4,787 | 4,779 | ||
| Adjustments for non-cash items | ||||
| Amortisation, depreciation and impairment of intangible assets and property, plant and equipment | 8, 9 | 249 | 202 | |
| Proceeds from the disposal of non-current assets | 0 | 3 | ||
| Anticipated dividend Casino Cosmopol AB | 26 | –522 | –518 | |
| Change in pension provision | 18 | –1 | –1 | |
| Other adjustments | 1 | –15 | ||
| Cash flow from operating activities before changes in operating assets and liabilities | 4,514 | 4,452 | ||
| Cash flow from changes in operating assets and liabilities | ||||
| Change in trade and other receivables | –40 | 134 | ||
| Change in other current assets | 11 | –2 | ||
| Change in trade payables and other liabilities | 1 | –16 | ||
| Change in other operating liabilities | 30 | 164 | ||
| Cash flow from operating activities | 4,516 | 4,732 | ||
| Investing activities | ||||
| Investments in intangible assets | 3, 8 | –76 | –126 | |
| Purchases of property, plant and equipment | 3, 9 | –124 | –162 | |
| Disposals of property, plant and equipment | 0 | 0 | ||
| Investments in financial assets | –795 | –126 | ||
| Divestment of financial assets | 647 | 425 | ||
| Change in long-term receivable to subsidiaries | — | 22 | ||
| Cash flow from investing activities | 349 | 32 | ||
| Financing activities | ||||
| Dividends received from subsidiaries | 26 | 518 | 524 | |
| Dividends to the owner, the Swedish State | 15 | –4,763 | –5,219 | |
| Cash flow from financing activities | –4,245 | –4,695 | ||
| Cash flow for the year | –78 | 68 | ||
| Cash and cash equivalents at beginning of the year | 14 | 3,013 | 2,945 | |
| Cash and cash equivalents at end of the year | 14 | 2,935 | 3,013 |