Cash flow statement – the parent company

MSEK	Note	2016	2015
Current operations	43
Pre-tax profit		-300	-166
Adjustments for non-cash items		4	206
Income tax paid		-3	-3
Cash flow from current operations before working capital changes		-299	37
Cash flow from changes in working capital
Increase (-) /Decrease (+) current receivables		0	-7
Increase (+) /Decrease (-) current liabilities		20	7
Cash flow from changes in working capital		20	0
Cash flow from current operations		-279	37
Investment operations
Shareholder contributions		-82	-28
Sale of financial assets		–	28
Cash flow from investment operations		-82	0
Cash flow before financing		-361	37
Financing operations
Received Group contribution		1,123	898
Paid Group contribution		-903	-655
Raised loans		900	404
Loan amortization		–	-12
Dividend distributed		-767	-664
Cash flow from financing operations		353	-29
Cash flow for the year		-8	8
Cash at the beginning of the year		8	0
Cash at year-end		0	8