SEKm |
Note |
2009 |
2008 |
Operations |
|
|
|
Operating income |
|
3,761 |
1,188 |
Depreciation and amortization |
|
3,442 |
3,010 |
Capital gain/loss included in operating income |
|
— |
–198 |
Restructuring provisions |
|
434 |
1,134 |
Share-based compensation |
|
18 |
–41 |
Financial items paid, net |
|
–348 |
–729 |
Taxes paid |
|
–929 |
–918 |
Cash flow from operations, excluding change in operating assets and liabilities |
|
6,378 |
3,446 |
|
|
|
|
Change in operating assets and liabilities |
|
|
|
Change in inventories |
|
2,276 |
923 |
Change in trade receivables |
|
1,209 |
1,869 |
Change in other current assets |
|
487 |
–178 |
Change in accounts payable |
|
628 |
–686 |
Extra contributions to pension funds |
|
–3,935 |
— |
Change in operating liabilities and provisions |
|
1,254 |
–425 |
Cash flow from change in operating assets and liabilities |
|
1,919 |
1,503 |
Cash flow from operations |
|
8,297 |
4,949 |
|
|
|
|
Investments |
|
|
|
Divestment of operations |
|
4 |
–34 |
Capital expenditure in property, plant and equipment |
|
–2,223 |
–3,158 |
Capitalization of product development |
|
–370 |
–544 |
Other |
|
–378 |
–19 |
Cash flow from investments |
|
–2,967 |
–3,755 |
Cash flow from operations and investments |
|
5,330 |
1,194 |
|
|
|
|
Financing |
|
|
|
Change in short-term investments |
|
–2,734 |
–128 |
Change in short-term borrowings |
|
–1,131 |
–681 |
New long-term borrowings |
|
1,639 |
5,289 |
Amortization of long-term borrowings |
|
–1,040 |
–2,923 |
Dividend |
|
— |
–1,204 |
Sale of shares |
|
69 |
17 |
Cash flow from financing |
|
–3,197 |
370 |
|
|
|
|
Total cash flow |
|
2,133 |
1,564 |
Cash and cash equivalents at beginning of period |
|
7,305 |
5,546 |
Exchange-rate differences referring to cash and cash equivalents |
|
99 |
195 |
Cash and cash equivalents at end of period |
|
9,537 |
7,305 |