| OPERATING ACTIVITIES |
|
|
|
| Profit after financial items |
|
243 |
233 |
| Adjustment for items not included in cash flow |
28 |
-215 |
-208 |
| Income tax paid |
|
-69 |
-27 |
| Cash flow from operating activities before changes in working capital |
|
-41 |
-2 |
| Cash flow from changes in working capital |
|
|
|
| Changes in operating receivables |
|
-1 |
-1 |
| Changes in operating liabilities |
|
3 |
1 |
| Cash flow from operating activities |
|
-39 |
-2 |
| |
|
|
|
| INVESTING ACTIVITIES |
|
|
|
| Acquisition of property, plant and equipment and intangible non-current assets |
|
0 |
0 |
| Cash flow from investing activities |
|
0 |
0 |
| |
|
|
|
| FINANCING ACTIVITIES |
|
|
|
| Repurchase of own shares |
|
– |
-71 |
| Exercised and issued call options |
|
24 |
1 |
| Change in loans |
|
219 |
149 |
| Change in receivables from and liabilities to Group companies |
|
-239 |
-82 |
| Dividend paid |
|
-174 |
-156 |
| Group contributions received |
|
210 |
160 |
| Cash flow from financing activities |
|
40 |
1 |
| |
|
|
|
| Cash flow for the year |
|
1 |
-1 |
| |
|
|
|
| Cash and cash equivalents at beginning of year |
|
0 |
1 |
| Cash and cash equivalents at year-end |
|
1 |
0 |