SEKm |
Note |
2010 |
2009 |
Operations |
|
|
|
Operating income |
|
5,430 |
3,761 |
Depreciation and amortization |
|
3,328 |
3,442 |
Capital gain/loss included in operating income |
|
4 |
— |
Restructuring provisions |
|
294 |
434 |
Share-based compensation |
|
73 |
18 |
Financial items paid, net |
|
–72 |
–348 |
Taxes paid |
|
–1,316 |
–929 |
Cash flow from operations, excluding change in operating assets and liabilities |
|
7,741 |
6,378 |
|
|
|
|
Change in operating assets and liabilities |
|
|
|
Change in inventories |
|
–1,755 |
2,276 |
Change in trade receivables |
|
–216 |
1,209 |
Change in other current assets |
|
–977 |
487 |
Change in accounts payable |
|
2,624 |
628 |
Extra contributions to pension funds |
|
— |
–3,935 |
Change in operating liabilities and provisions |
|
263 |
1,254 |
Cash flow from change in operating assets and liabilities |
|
–61 |
1,919 |
Cash flow from operations |
|
7,680 |
8,297 |
|
|
|
|
Investments |
|
|
|
Divestment of operations |
|
7 |
4 |
Capital expenditure in property, plant and equipment |
|
–3,221 |
–2,223 |
Capitalization of product development |
|
–396 |
–370 |
Other |
|
–864 |
–378 |
Cash flow from investments |
|
–4,474 |
–2,967 |
Cash flow from operations and investments |
|
3,206 |
5,330 |
|
|
|
|
Financing |
|
|
|
Change in short-term investments |
|
1,306 |
–2,734 |
Change in short-term borrowings |
|
–1,768 |
–1,131 |
New long-term borrowings |
|
380 |
1,639 |
Amortization of long-term borrowings |
|
–1,039 |
–1,040 |
Dividend |
|
–1,138 |
— |
Sale of shares |
|
18 |
69 |
Cash flow from financing |
|
–2,241 |
–3,197 |
|
|
|
|
Total cash flow |
|
965 |
2,133 |
Cash and cash equivalents at beginning of period |
|
9,537 |
7,305 |
Exchange-rate differences referring to cash and cash equivalents |
|
–113 |
99 |
Cash and cash equivalents at end of period |
|
10,389 |
9,537 |