Cash flow statement

SEK m

Note

2015

2014

Operating activities

     

Profit/loss before tax

 

256

324

Adjustment for items not included in the cash flow

     

Depreciation and write-downs

 

235

243

Capital gain/loss

 

5

−4

Other

 

-45

35

Cash flow from changes in operating capital

     

Change in inventory

 

-76

−98

Change in receivables

 

9

−36

Change in liabilities

 

176

229

Change in financial receivables/liabilities from/to subsidiaries

 

15

32

Cash flow from operating activities after changes in working capital

 

575

725

Tax paid

 

-95

−93

Cash flow from operating activities

 

480

632

       

Investment activities

     

Acquisition of tangible fixed assets

 

-149

−130

Acquisition/sale of financial fixed assets

 

32

−457

Dividend received from AB K14 Näckströmsgatan

 

171

Cash flow from investment activities

 

-117

−416

       

Financing activities

     

Dividend paid to the owner

 

−251

−287

Cash flow from financing activities

 

−251

−287

       

Cash flow for the year

 

112

−71

Liquid assets at the beginning of the year

 

1,761

1,832

Liquid assets at the end of the year

1,873

1,761