| SEK million |
2011 |
2010 |
2009 |
2008 | 2007 | 2006 | 2005 |
| |
| Operating activities |
|
|
|
|
|
|
|
| Income after financial items |
2,783 |
776 |
976 |
-406 |
2,449 |
1,693 |
1,551 |
| Transferred to and establishment of pension fund |
-132 |
-147 |
-190 |
-408 |
-283 |
-2,566 |
-200 |
| Adjustments for items not affecting cash flow |
141 |
2,317 |
1,835 |
3,068 |
867 |
1,454 |
1,398 |
| Income tax paid |
-450 |
-196 |
-183 |
-182 |
-216 |
-115 |
-110 |
| Cash flow from operating activities before change in working capital |
2,342 |
2,750 |
2,438 |
2,072 |
2,817 |
466 |
2,839 |
| |
| Cash flow from changes in working capital |
|
|
|
|
|
|
|
| Increase(-)/Decrease(+) in inventories |
-243 |
586 |
-401 |
-27 |
-644 |
-767 |
356 |
| Increase(-)/Decrease(+) in current receiveables |
-96 |
855 |
1,927 |
312 |
-1,605 |
-1,700 |
-43 |
Increase(+)/Decrease(-) in advance payments
from customer |
409 |
194 |
-485 |
-1,618 |
-934 |
-853 |
481 |
| Increase(+)/Decrease(-) in lease obligations |
-
|
- |
- |
-220 |
-251 |
2,290 |
417 |
| Increase(+)/Decrease(-) in other current liabilities |
610 |
399 |
-1,522 |
708 |
-287 |
-832 |
-1,022 |
| Increase(+)/Decrease(-) in provisions |
-630 |
-297 |
-261 |
-273 |
-443 |
-201 |
-331 |
| Cash flow from operating activities |
2,392 |
4,487 |
1,696 |
954 |
-1,347 |
-1,597 |
2,697 |
| |
| Investing activities |
|
|
|
|
|
|
|
| Investments in intangible fixed assets |
-26 |
-70 |
-14 |
-1 |
-8 |
-67 |
-1 |
| Capitalized development costs |
-15 |
-47 |
-67 |
-635 |
-658 |
-463 |
-292 |
| Investments in tangible fixed assets |
-325 |
-262 |
-197 |
-386 |
-395 |
-433 |
-296 |
| Sale of tangible fixed assets |
23 |
11 |
9 |
41 |
45 |
31 |
37 |
| Investments in lease assets |
-1 |
-2 |
-3 |
0 |
0 |
0 |
-109 |
| Sale of lease assets |
301 |
65 |
130 |
212 |
325 |
823 |
799 |
| Investments in and sale of financial assets |
306 |
-6 |
224 |
-58 |
-310 |
4,606 |
-1,598 |
| Investments in subsidiaries, net effect on liquidity |
-1,135 |
- |
-68 |
- |
-515 |
-3,403 |
-293 |
| Sale of subsidiaries, net effect on liquidity |
1,264 |
161 |
11 |
443 |
970 |
219 |
257 |
| Short-term investments |
-2,967 |
-993 |
-551 |
- |
- |
- |
- |
| |
| Cash flow from investing activities |
-2,575 |
-1,143 |
-526 |
-384 |
-546 |
1,313 |
-1,496 |
| |
| Financing activities |
|
|
|
|
|
|
|
| Loans raised |
- |
- |
- |
85 |
2,017 |
630 |
|
| Amortization of loans |
-50 |
-1,950 |
-279 |
- |
- |
- |
-36 |
| Repurchase of shares |
- |
-80 |
-110 |
-209 |
-184 |
|
|
| Dividend paid to shareholders |
-367 |
-237 |
-187 |
-487 |
-464 |
-437 |
-409 |
| Contributions from and dividend paid to minority interest |
- |
- |
6 |
10 |
-2 |
-4 |
-4 |
| Cash flow from financing activities |
-417 |
-2,267 |
-570 |
-601 |
1,367 |
189 |
-449 |
| |
| Cash flow for the year |
-600 |
1,077 |
600 |
-31 |
-526 |
-95 |
396 |
| |
| Liquid assets at beginning of year |
2,544 |
1,463 |
822 |
858 |
1,389 |
1,557 |
1,129 |
| Exchange rate difference in liquid assets |
-26 |
4 |
41 |
-5 |
-5 |
-73 |
32 |
| Liquid assets at year-end |
1,918 |
2,544 |
1,463 |
822 |
858 |
1,389 |
1,557 |