| SEKm |
Note |
2009 |
2008 |
| Operations |
|
|
|
| Operating income |
|
3,761 |
1,188 |
| Depreciation and amortization |
|
3,442 |
3,010 |
| Capital gain/loss included in operating income |
|
— |
–198 |
| Restructuring provisions |
|
434 |
1,134 |
| Share-based compensation |
|
18 |
–41 |
| Financial items paid, net |
|
–348 |
–729 |
| Taxes paid |
|
–929 |
–918 |
| Cash flow from operations, excluding change in operating assets and liabilities |
|
6,378 |
3,446 |
| |
|
|
|
| Change in operating assets and liabilities |
|
|
|
| Change in inventories |
|
2,276 |
923 |
| Change in trade receivables |
|
1,209 |
1,869 |
| Change in other current assets |
|
487 |
–178 |
| Change in accounts payable |
|
628 |
–686 |
| Extra contributions to pension funds |
|
–3,935 |
— |
| Change in operating liabilities and provisions |
|
1,254 |
–425 |
| Cash flow from change in operating assets and liabilities |
|
1,919 |
1,503 |
| Cash flow from operations |
|
8,297 |
4,949 |
| |
|
|
|
| Investments |
|
|
|
| Divestment of operations |
|
4 |
–34 |
| Capital expenditure in property, plant and equipment |
|
–2,223 |
–3,158 |
| Capitalization of product development |
|
–370 |
–544 |
| Other |
|
–378 |
–19 |
| Cash flow from investments |
|
–2,967 |
–3,755 |
| Cash flow from operations and investments |
|
5,330 |
1,194 |
| |
|
|
|
| Financing |
|
|
|
| Change in short-term investments |
|
–2,734 |
–128 |
| Change in short-term borrowings |
|
–1,131 |
–681 |
| New long-term borrowings |
|
1,639 |
5,289 |
| Amortization of long-term borrowings |
|
–1,040 |
–2,923 |
| Dividend |
|
— |
–1,204 |
| Sale of shares |
|
69 |
17 |
| Cash flow from financing |
|
–3,197 |
370 |
| |
|
|
|
| Total cash flow |
|
2,133 |
1,564 |
| Cash and cash equivalents at beginning of period |
|
7,305 |
5,546 |
| Exchange-rate differences referring to cash and cash equivalents |
|
99 |
195 |
| Cash and cash equivalents at end of period |
|
9,537 |
7,305 |