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