| SEKm | 2010 | 2009 |
| Operations | ||
| Income after financial items | 3,435 | 3,161 |
| Depreciation and amortization | 255 | 222 |
| Capital gain/loss included in operating income | 66 | 926 |
| Taxes paid | –5 | –4 |
| Cash flow from operations, excluding change in operating assets and liabilities | 3,751 | 4,305 |
| Change in operating assets and liabilities | ||
| Change in inventories | –38 | 135 |
| Change in trade receivables | –85 | 52 |
| Change in current intra-group balances | 1,059 | 386 |
| Change in other current assets | –124 | 991 |
| Change in other current liabilities and provisions | 473 | –237 |
| Cash flow from operating assets and liabilities | 1,285 | 1,327 |
| Cash flow from operations | 5,036 | 5,632 |
| Investments | ||
| Change in shares and participations | –1,441 | –1,037 |
| Capital expenditure in intangible assets | –448 | –394 |
| Capital expenditure in property, plant and equipment | –114 | –21 |
| Other | –21 | 201 |
| Cash flow from investments | –2,024 | –1,251 |
| Total cash flow from operations and investments | 3,012 | 4,381 |
| Financing | ||
| Change in short-term investments | 1,936 | –2,718 |
| Change in short-term borrowings | –628 | 123 |
| Change in intra-group borrowings | –868 | –2,110 |
| New long-term borrowings | — | 1,531 |
| Amortization of long-term borrowings | –1,014 | –1,441 |
| Dividend | –1,138 | — |
| Sale of shares | 97 | 58 |
| Cash flow from financing | –1,615 | –4,557 |
| Total cash flow | 1,397 | –176 |
| Liquid funds at beginning of year | 3,869 | 4,045 |
| Liquid funds at year-end | 5,266 | 3,869 |