SEK million |
Note |
2025 |
2024 |
Operating activities Operating result |
1,141 |
1,262 |
|
Adjustment for items not included in cash flow |
24 |
360 |
307 |
Received interest |
9 |
8 |
|
Paid interest |
-117 |
-137 |
|
Paid income tax |
-247 |
-332 |
|
Cash flow from operating activities before changes in working capital |
1,146 |
1,108 |
Changes in working capital Increase / decrease of inventories |
-642 |
404 |
Increase / decrease of current receivables |
-360 |
-111 |
Increase / decrease of current liabilities |
509 |
-122 |
Cash flow from changes in working capital |
-493 |
170 |
Investing activities Investments in tangible fixed assets |
-614 |
-283 |
Sales of tangible fixed assets |
110 |
15 |
Investments in intangible fixed assets |
-30 |
-26 |
Acquisition of operations, net cash impact |
-401 |
0 |
Changes in long-term receivables |
-3 |
-2 |
Cash flow from investing activities |
-938 |
-297 |
Financial activities Loans raised |
3,282 |
0 |
Amortization of loans |
-2,316 |
-191 |
Amortization of lease liabilities |
-185 |
-175 |
Dividend paid to the shareholders of the Parent company |
-464 |
-464 |
Cash flow from financial activities |
316 |
-830 |
Cash flow for the year |
31 |
151 |
Liquid assets at the beginning of the year |
546 |
373 |
Translation differences in liquid assets |
-51 |
22 |
Liquid assets at the end of the year |
526 |
546 |
Liquid assets |
||
Cash at bank and in hand |
526 |
546 |