SEK million |
2024 |
2023 |
Operating activities Operating result |
-14.8 |
-14.3 |
Adjustment for items not included in cash flow |
-3.0 |
-0.9 |
Received dividends |
435.6 |
425.7 |
Received interest |
215.8 |
234.7 |
Paid interest |
-168.9 |
-174.6 |
Paid income tax |
-11. 5 |
-29.4 |
Cash flow from operating activities before changes in working capital |
453.2 |
441.2 |
Increase / decrease on current liabilities |
72.6 |
-112. 3 |
Cash flow from changes in working capital |
246.9 |
131.3 |
Shareholder contributions to Group companies |
-29.8 |
-50.0 |
Investments in tangible fixed assets |
-6.9 |
-2.4 |
Investments in intangible fixed assets |
0.0 |
0.0 |
Acquisition of shares |
0.0 |
0.0 |
Intra-Group sales of Group companies |
0.0 |
95.0 |
Changes in long-term loans to Group companies |
-0.6 |
0.9 |
Raised long-term receivables |
0.5 |
0.0 |
Cash flow from investing activities |
-36.8 |
43.6 |
Loans raised |
0.0 |
0.0 |
Amortization of loans |
-198.9 |
-184.9 |
Dividend paid to shareholders of the Parent company |
-464.4 |
-431.2 |
Cash-flow from financial activities |
-663.3 |
-616.1 |
Cash flow for the year |
0.0 |
0.0 |
Liquid assets at the beginning of the year |
0.0 |
0.0 |
Liquid assets at the end of the year |
0.0 |
0.0 |