Statement of cash flows

SEK m Note 2013 2012
Operating activities      
Operating profit/loss   –78 –66
Dividends received   800 817
Adjustments for non-cash items 17 –23 1
Income tax paid   2 –5
Cash flow from operating activities before change in working capital   701 747
       
Change in working capital      
Current receivables (increase - /decrease +)   –64 6
Current liabilities (increase + /decrease -)   –4 88
Cash flow from operating activities   633 841
       
Investing activities      
Purchase of tangible and intangible non-current assets   0 –22
Acquisition of ICA AB   –20,000 -
Investments in subsidiaries   –230 -
Divestment of subsidiaries   0 0
Change in short-term investments   1,183 –379
Repayment of non-current receivables, Group companies   0 124
Loans provided to Group companies   –160 -
Interest received   10 22
Net of Group contributions   –27 -
Cash flow from investing activities   –19,224 –255
       
Financing activities      
Loans   31,561 -
Amortisation of loans   –17,701 -
Dividends paid   - –491
Interest paid   –425 -
New share issue   5,017 -
Cash flow from financing activities   18,452 –491
       
Cash flow for the year   –139 95
Cash and cash equivalents at beginning of year   139 44
Cash and cash equivalents at year end   0 139