Cash flow statement – the parent company

MSEK Note 2017 2016
Current operations 44
Pre-tax profit -100 -300
Adjustments for non-cash items -158 4
Income tax paid -634 -3
Cash flow from current operations before working capital changes -892 -299
Cash flow from changes in working capital
Increase (-) /Decrease (+) current receivables -7 0
Increase (+) /Decrease (-) current liabilities 30 20
Cash flow from changes in working capital 23 20
Cash flow from current operations -869 -279
Investment operations
Shareholder contributions -35 -82
Acquisition of intangible assets -39
Settlement of previous purchase price for shares 6
Sale of financial assets 568
Cash flow from investment operations 500 -82
Cash flow before financing -369 -361
Financing operations
Received Group contribution 2,393 1,123
Paid Group contribution -16 -903
Raised loans 900
Loan amortization -946
Dividend distributed -1,062 -767
Cash flow from financing operations 369 353
Cash flow for the year 0 -8
Cash at the beginning of the year 0 8
Cash at year-end 0 0