| SEKm | Note | 2012 | 2011 |
| Operations | |||
| Operating income | 4,150 | 3,017 | |
| Depreciation and amortization | 3,251 | 3,173 | |
| Capital gain/loss included in operating income | –52 | –207 | |
| Restructuring provisions | 457 | 110 | |
| Share-based compensation | –141 | 29 | |
| Financial items paid, net | –673 | –214 | |
| Taxes paid | –1,564 | –1,625 | |
| Cash flow from operations, excluding change in operating assets and liabilities | 5,428 | 4,283 | |
| Change in operating assets and liabilities | |||
| Change in inventories | –1,710 | 269 | |
| Change in trade receivables | –119 | 244 | |
| Change in other current assets | –123 | 200 | |
| Change in accounts payable | 3,086 | 1,379 | |
| Change in operating liabilities and provisions | 593 | –976 | |
| Cash flow from change in operating assets and liabilities | 1,727 | 1,116 | |
| Cash flow from operations | 7,155 | 5,399 | |
| Investments | |||
| Acquisition of operations | 26 | –164 | –6,377 |
| Divestment of operations | 26 | — | 821 |
| Capital expenditure in property, plant and equipment | 12 | –4,090 | –3,163 |
| Capital expenditure in product development | 13 | –477 | –374 |
| Capital expenditure in computer software | 13 | –574 | –744 |
| Other1) | 528 | –212 | |
| Cash flow from investments | –4,777 | –10,049 | |
| Cash flow from operations and investments | 2,378 | –4,650 | |
| Financing | |||
| Change in short-term investments | 206 | 1,444 | |
| Change in short-term borrowings | –325 | –619 | |
| New long-term borrowings | 18 | 2,569 | 3,503 |
| Amortization of long-term borrowings | 18 | –3,063 | –1,161 |
| Dividend | –1,868 | –1,850 | |
| Sale of shares | 212 | — | |
| Cash flow from financing | –2,269 | 1,317 | |
| Total cash flow | 109 | –3,333 | |
| Cash and cash equivalents at beginning of period | 6,966 | 10,389 | |
| Exchange-rate differences referring to cash and cash equivalents | –240 | –90 | |
| Cash and cash equivalents at end of period | 6,835 | 6,966 |
1) Includes grants related to investments of SEK 654m.