| SEKm | Note | 2014 | 2015 |
|---|---|---|---|
| Operations | |||
| Operating income | 3,581 | 2,741 | |
| Depreciation and amortization | 3,671 | 3,936 | |
| Restructuring provisions | 173 | –557 | |
| Other non-cash items | 93 | 374 | |
| Financial items paid, net1) | –488 | –513 | |
| Taxes paid | –985 | –1,277 | |
| Cash flow from operations, excluding change in operating assets and liabilities | 6,045 | 4,704 | |
| Change in operating assets and liabilities | |||
| Change in inventories | –929 | –306 | |
| Change in trade receivables | 195 | 1,672 | |
| Change in accounts payable | 3,160 | 1,798 | |
| Change in other operating liabilities and provisions | –649 | 399 | |
| Cash flow from change in operating assets and liabilities | 1,777 | 3,563 | |
| Cash flow from operations | 7,822 | 8,267 | |
| Investments | |||
| Acquisition of operations | 26 | –69 | –91 |
| Capital expenditure in property, plant and equipment | 12 | –3,006 | –3,027 |
| Capital expenditure in product development | 13 | –355 | –359 |
| Capital expenditure in computer software | 13 | –290 | –254 |
| Other | –39 | 328 | |
| Cash flow from investments | –3,759 | –3,403 | |
| Cash flow from operations and investments | 4,063 | 4,864 | |
| Financing | |||
| Change in short-term investments | 49 | –9 | |
| Change in short-term borrowings | 367 | 84 | |
| New long-term borrowings | 18 | 1,952 | 1,447 |
| Amortization of long-term borrowings | 18 | –2,254 | –2,632 |
| Dividend | –1,861 | –1,870 | |
| Cash flow from financing | –1,747 | –2,980 | |
| Total cash flow | 2,316 | 1,884 | |
| Cash and cash equivalents at beginning of period | 6,607 | 9,107 | |
| Exchange-rate differences referring to cash and cash equivalents | 184 | –295 | |
| Cash and cash equivalents at end of period | 9,107 | 10,696 |
1) Interest and similar items received SEK134 m (140), interest and similar items paid SEK –364m (–553) and other financial items paid SEK –283m (–75).