| SEKm |
Notes |
2011/2012 |
2010/2011 |
| OPERATING ACTIVITIES |
|
|
|
| Profit after financial items |
|
447 |
364 |
| Adjustment for items not included in cash flow |
28 |
102 |
83 |
| Income tax paid |
|
-112 |
-113 |
| Cash flow from operating activities before changes in working capital |
|
437 |
334 |
| Cash flow from changes in working capital |
|
|
|
| Changes in inventories |
|
-26 |
-31 |
| Changes in operating receivables |
|
-51 |
-88 |
| Changes in operating liabilities |
|
55 |
85 |
| Cash flow from operating activities |
|
415 |
300 |
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTING ACTIVITIES |
|
|
|
| Acquisition of property, plant and equipment |
|
-32 |
-37 |
| Disposal of property, plant and equipment |
|
2 |
1 |
| Acquisition of intangible non-current assets |
|
-6 |
-4 |
| Acquisition of operations, net liquidity effect |
28 |
-260 |
-273 |
| Disposal of operations, net liquidity effect |
28 |
0 |
11 |
| Cash flow from investing activities |
|
-296 |
-302 |
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING ACTIVITIES |
|
|
|
| Repurchase of own shares |
|
-71 |
-3 |
| Call options issued |
|
1 |
2 |
| Borrowings |
|
396 |
145 |
| Repayments on loans |
|
-284 |
-28 |
| Other financing |
|
-2 |
2 |
| Dividend paid to equity holders of the Parent Company |
|
-156 |
-111 |
| Dividend paid to non-controlling interests |
|
-3 |
-2 |
| Cash flow from financing activities |
|
-119 |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash flow for the year |
|
0 |
3 |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents at beginning of year |
|
50 |
50 |
| Exchange differences on cash and cash equivalents |
|
0 |
-3 |
| Cash and cash equivalents at year-end |
|
50 |
50 |
|
|
|
|
