|
|
1 January–
31 March |
1 January–
31 March 1) |
|
MSEK |
2008 |
2007 |
|
Current operation
Operating income, continuing operations |
86 |
78 |
|
Operating income, discontinued operations |
- |
465 |
|
Adjustment for items not included in cash flow etc |
15 |
-431 |
|
Paid interest, dividends and tax |
-43 |
-95 |
|
Change in working capital |
-65 |
-137 |
|
Cash flow from operations |
-7 |
-120 |
|
|
|
|
|
Investments |
|
|
|
Acquisition of fixed assets |
-31 |
-38 |
|
Sales of fixed assets |
0 |
0 |
|
Divested business |
- |
1 209 |
|
Change in interest-bearing receivables |
1 |
9 |
|
Cash flow from investments |
-30 |
1 180 |
|
Financing |
|
|
|
Taken up loans |
- |
1 234 |
|
Amortization of debt |
-50 |
-2 323 |
|
Change in borrowing |
0 |
-19 |
|
Cash flow from financing |
-50 |
-1 108 |
|
|
|
|
|
Cash flow from the period |
-87 |
-48 |
|
Liquid funds, opening balance |
202 |
203 |
|
Exchange difference, cash and cash equivalents |
-1 |
1 |
|
Cash and cash equivalents, closing balance |
114 |
156 |