SEK million |
2022 |
2021 |
Operating activities Operating result |
-11.2 |
-15.4 |
Adjustment for items not included in cash flow |
42.1 |
-0.5 |
Received dividends |
247.2 |
470.6 |
Received interest |
69.7 |
36.3 |
Paid interest |
-44.5 |
-23.9 |
Paid income tax |
-26.3 |
-13.2 |
Cash flow from operating activities before changes in working capital |
277.1 |
453.8 |
Increase / decrease on current liabilities |
459.6 |
65.1 |
Cash flow from changes in working capital |
-873.6 |
114 . 8 |
Shareholder contributions to Group companies |
0.0 |
-20.4 |
Investments in tangible fixed assets |
-0.2 |
0.0 |
Investments in intangible fixed assets |
-0.5 |
-6.1 |
Acquisition of shares |
-409.2 |
-12.5 |
Changes in long-term loans to Group companies |
1.5 |
324.9 |
Raised long-term receivables |
-0.5 |
-0.1 |
Cash flow from investing activities |
-408.9 |
285.8 |
Loans raised |
1 388.4 |
0.0 |
Amortization of loans |
-101.5 |
-588.8 |
Dividend paid to shareholders of the Parent company |
-282.0 |
-265.4 |
Cash-flow from financial activities |
1 004.9 |
-854.2 |
Cash flow for the year |
-0.5 |
0.1 |
Liquid assets at the beginning of the year |
0.5 |
0.4 |
Liquid assets at the end of the year |
0.0 |
0.5 |