Cash flow statement

SEK m

Note

2016

2015

Operating activities

     

Profit/loss before tax

 

368

256

Adjustment for items not included in the cash flow

     

Depreciation and write-downs

 

196

235

Capital gain/loss

 

1

5

Other

 

-88

-45

Cash flow from changes in working capital

     

Change in inventory

 

-111

-76

Change in receivables

 

-12

9

Change in liabilities

 

69

176

Change in financial receivables/liabilities from/to subsidiaries

 

-21

15

Cash flow from operating activities after changes in working capital

 

402

575

Tax paid

 

-96

-95

Cash flow from operating activities

 

306

480

       

Investment activities

     

Acquisition of tangible fixed assets

 

-139

-151

Sale of tangible fixed assets

 

0

2

Acquisition/sale of financial fixed assets

 

-499

32

Cash flow from investment activities

 

-638

-117

       

Financing activities

     

Dividend from AB K14 Näckströmsgatan

 

16

 

Dividend paid to the owner

 

-198

−251

Cash flow from financing activities

 

-182

−251

       

Cash flow for the year

 

-514

112

Liquid assets at the beginning of the year

 

1,873

1,761

Liquid assets at the end

1,359

1,873