Statement of cash flows

SEKm 2013 2012
OPERATING ACTIVITIES

Profit before tax –30 2,475
Appropriations –92 –46
Adjustments for non-cash items 825 0 1)
Cash flows from operating activities before changes in working capital 703 2,429
Cash flows from changes in working capital

Increase (–)/decrease (+) in trade accounts receivable 1 999 1)
Increase (+)/decrease (–) in operating liabilities –3 10 1)
Changes in working capital –2 1,009
Cash flows from operating activities 701 3,438
INVESTING ACTIVITIES

Change in inter-group claims –1,789 –5,995
Cash flows from investment activities –1,789 –5,995
FINANCING ACTIVITIES

Loans raised 1,345 4,031
Amortization of loans –200 –1,100
Dividends paid to parent company’s owner –103 –368
Group contribution paid
–6
Group contribution received 46
Cash flows from financing activities 1,088 2,557
CASH FLOWS FOR THE PERIOD 0 0
Cash and cash equivalents, beginning of the period 0 0
Cash and cash equivalents, end of the period 0 0

1) Previously reported values have been adjusted.