SEK million |
2025 |
2024 |
Operating activities Operating result |
-40 |
-15 |
Adjustment for items not included in cash flow |
5 |
-3 |
Received dividends |
259 |
436 |
Received interest |
153 |
216 |
Paid interest |
-117 |
-169 |
Paid income tax |
-9 |
-12 |
Cash flow from operating activities before changes in working capital |
250 |
453 |
Increase / decrease on current liabilities |
242 |
73 |
Cash flow from changes in working capital |
-62 |
247 |
Shareholder contributions to Group companies |
0 |
-30 |
Investments in tangible fixed assets |
-18 |
-7 |
Investments in intangible fixed assets |
-3 |
0 |
Acquisition of shares |
-562 |
0 |
Changes in long-term loans to Group companies |
-138 |
-1 |
Raised long-term receivables |
0 |
1 |
Cash flow from investing activities |
-720 |
-37 |
Loans raised |
1,101 |
0 |
Amortization of loans |
-104 |
-199 |
Dividend paid to shareholders of the Parent company |
-464 |
-464 |
Cash flow from financial activities |
533 |
-663 |
Cash flow for the year |
0 |
0 |
Liquid assets at the beginning of the year |
0 |
0 |
Liquid assets at the end of the year |
0 |
0 |