| SEKm | 2009 | 2008 |
| Operations | ||
| Income after financial items | 3,161 | 575 |
| Depreciation and amortization | 222 | 188 |
| Capital gain/loss included in | ||
| operating income | 926 | 292 |
| Taxes paid | –4 | –5 |
| Cash flow from operations, | ||
| excluding change in operating | ||
| assets and liabilities | 4,305 | 1,050 |
| Change in operating assets and liabilities | ||
| Change in inventories | 135 | 124 |
| Change in trade receivables | 52 | 67 |
| Change in current intra-group balances | 386 | –1 444 |
| Change in other current assets | 991 | –1,020 |
| Change in other current | ||
| liabilities and provisions | –237 | 446 |
| Cash flow from operating assets | ||
| and liabilities | 1,327 | –1,827 |
| Cash flow from operations | 5,632 | –777 |
| Investments | ||
| Change in shares and participations | –1,037 | –315 |
| Capital expenditure in intangible assets | –394 | –407 |
| Capital expenditure in | ||
| property, plant and equipment | –21 | –46 |
| Other | 201 | –583 |
| Cash flow from investments | –1,251 | –1,351 |
| Total cash flow from operations | ||
| and investments | 4,381 | –2,128 |
| Financing | ||
| Change in short-term investments | –2,718 | –211 |
| Change in short-term borrowings | 123 | –684 |
| Change in intra-group borrowings | –2,110 | 2,610 |
| New long-term borrowings | 1,531 | 5,568 |
| Amortization of long-term borrowings | –1,441 | –2,914 |
| Dividend | — | –1,204 |
| Sale of shares | 58 | 128 |
| Cash flow from financing | –4,557 | 3,293 |
| Total cash flow | –176 | 1,165 |
| Liquid funds at beginning of year | 4,045 | 2,880 |
| Liquid funds at year-end | 3,869 | 4,045 |