Report on Group cash flow in summary
| MSEK | Jan-Mar 2017 | Jan-Mar 2016 | Apr-Mar 2016/2017 | Jan-Dec 2016 |
| Cash flow from current operations before changes in working capital | 289 | 411 | 2,781 | 2,903 |
| Increase (-) / Decrease (+) of project and development properties | 281 | -162 | 297 | -146 |
| Increase (-) / Decrease (+) of inventories | 117 | -153 | 112 | -158 |
| Increase (-) / Decrease (+) of current receivables / current liabilities | 884 | 766 | 974 | 856 |
| Cash flow from changes in working capital | 1,282 | 451 | 1,383 | 552 |
| Cash flow from current operations | 1,571 | 862 | 4,164 | 3,455 |
| Acquisition of subsidiaries / businesses | -8 | -31 | -114 | -137 |
| Disposal of subsidiaries / businesses | – | 6 | -1 | 5 |
| Acquisition of fixed assets | -296 | -243 | -1,590 | -1,537 |
| Sales of fixed assets | 521 | 316 | 1,070 | 865 |
| Cash flow from investment operations | 217 | 48 | -635 | -804 |
| Cash flow before financing | 1,788 | 910 | 3,529 | 2,651 |
| Cash flow from financing operations | -1,117 | -1,312 | -2,418 | -2,613 |
| Cash flow for the period | 671 | -402 | 1,111 | 38 |
| Cash at the beginning of the period | 1,062 | 873 | 481 | 873 |
| Exchange rate differences in cash | -8 | 10 | 133 | 151 |
| Cash at the end of the period | 1,725 | 481 | 1,725 | 1,062 |