SEK million |
2021 |
2020 |
Operating activities Operating result |
-15.4 |
-8.0 |
Adjustment for items not included in cash flow |
-0.5 |
17.9 |
Received dividends |
470.6 |
0.0 |
Received interest |
36.3 |
56.6 |
Paid interest |
-23.9 |
-42.4 |
Paid income tax |
-13.2 |
-4.6 |
Cash flow from operating activities before changes in working capital |
453.8 |
19.5 |
Increase / decrease on current liabilities |
65.1 |
147.4 |
Cash flow from changes in working capital |
114 . 8 |
891.4 |
Shareholder contributions to Group companies |
-20.4 |
-6.5 |
Investments in associated companies |
0.0 |
0.0 |
Investments in tangible fixed assets |
0.0 |
-3.6 |
Investments in intangible fixed assets |
-6.1 |
-2.5 |
Acquisition of shares |
-12.5 |
0.0 |
Intra-Group sales of Group companies |
0.0 |
14.5 |
Changes in long-term loans to Group companies |
324.9 |
2.5 |
Raised long-term receivables |
-0.1 |
0.9 |
Cash flow from investing activities |
285.8 |
5.3 |
Loans raised |
0.0 |
0.0 |
Amortization of loans |
-588.8 |
-936.4 |
Dividend paid to shareholders of the Parent company |
-265.4 |
0.0 |
Cash-flow from financial activities |
-854.2 |
-936.4 |
Cash flow for the year |
0.1 |
-20.2 |
Liquid assets at the beginning of the year |
0.4 |
20.6 |
Liquid assets at the end of the year |
0.5 |
0.4 |