SEK million |
2023 |
2022 |
Operating activities Operating result |
-14.3 |
-11.2 |
Adjustment for items not included in cash flow |
-0.9 |
42.1 |
Received dividends |
425.7 |
247.2 |
Received interest |
234.7 |
69.7 |
Paid interest |
-174.6 |
-44.5 |
Paid income tax |
-29.4 |
-26.3 |
Cash flow from operating activities before changes in working capital |
441.2 |
277.1 |
Increase / decrease on current liabilities |
-112. 3 |
459.6 |
Cash flow from changes in working capital |
131.3 |
-873.6 |
Shareholder contributions to Group companies |
-50.0 |
0.0 |
Investments in tangible fixed assets |
-2.4 |
-0.2 |
Investments in intangible fixed assets |
0.0 |
-0.5 |
Acquisition of shares |
0.0 |
-409.2 |
Intra-Group sales of Group companies |
95.0 |
0.0 |
Changes in long-term loans to Group companies |
0.9 |
1.5 |
Raised long-term receivables |
0.0 |
-0.5 |
Cash flow from investing activities |
43.6 |
-408.9 |
Loans raised |
0.0 |
1 388.4 |
Amortization of loans |
-184.9 |
-101.5 |
Dividend paid to shareholders of the Parent company |
-431.2 |
-282.0 |
Cash-flow from financial activities |
-616.1 |
1 004.9 |
Cash flow for the year |
0.0 |
-0.5 |
Liquid assets at the beginning of the year |
0.0 |
0.5 |
Liquid assets at the end of the year |
0.0 |
0.0 |