|
|
January-December
|
|
||
|---|---|---|---|---|
| SEK in millions | Note | 2008 | 2007 | 2006 |
| Net income |
|
30,306 | 20,001 | 3 228 |
| Adjustments for: |
|
|
|
|
| Amortization, depreciation and impairment losses |
|
1,756 | 3,295 | 3 671 |
| Capital gains/losses on sales/discards of non-current assets |
|
-21,221 | 89 | -437 |
| Pensions and other provisions |
|
-499 | -1,173 | -2 204 |
| Financial items |
|
1,357 | 777 | 41 |
| Group contributions and appropriations |
|
-12,037 | 2,585 | 3 504 |
| Income taxes |
|
-1,029 | -2,182 | 896 |
| Cash flow before change in working capital |
|
-1,367 | 23,392 | 8 699 |
| Increase (-)/Decrease (+) in operating receivables |
|
1,715 | 903 | -1 909 |
| Increase (-)/Decrease (+) in inventories etc. |
|
-5 | 6 | -6 |
| Increase (+)/Decrease (-) in operating liabilities |
|
-2,062 | -559 | 2 017 |
| Change in working capital | -352 | 350 | 102 | |
| Cash flow from operating activities |
|
-1,719 | 23,742 | 8 801 |
| Intangible and tangible non-current assets acquired |
|
-1,651 | -3,074 | -2 580 |
| Shares and participations |
|
-3,591 | -10,673 | -14 131 |
| Non-current assets divested, etc. |
|
– | -228 | – |
| Loans granted and other similar investments |
|
10,354 | -2,912 | – |
| Compensation from pension fund |
|
500 | 950 | 1 000 |
| Net change in interest-bearing current receivables |
|
118 | 111 | -117 |
| Cash flow from investing activities | 5,730 | -15,826 | -15 728 | |
| Cash flow before financing activities |
|
4,011 | 7,916 | -6 927 |
| Dividend to shareholders |
|
-17,962 | -28,290 | -15 717 |
| Group contributions and dividends received |
|
2,148 | -1,091 | 1 122 |
| Proceeds from long-term borrowings |
|
11,430 | 16,460 | 4 901 |
| Repayment of long-term borrowings |
|
-1,231 | -777 | -5 804 |
| Change in short-term borrowings |
|
5,016 | 979 | 17 490 |
| Cash flow from financing activities |
|
-599 | -12,718 | 1 992 |
| Change in cash and cash equivalents |
|
3,412 | -4,803 | -4 935 |
| Cash and cash equivalents, opening balance |
|
2,790 | 7,593 | 12 528 |
| Change in cash and cash equivalents |
|
3,412 | -4,803 | -4 935 |
| Cash and cash equivalents, closing balance | 14 | 6,202 | 2,790 | 7 593 |
| Interest received |
|
6,091 | 3,517 |
|
| Interest paid |
|
-9,430 | -5,408 |
|
| Dividends received |
|
231 | 16,841 |
|
| Income taxes paid |
|
-751 | -2,600 |
|
