Cash flow

Cash flow from operating activities amounted to SEK 3,975 million (814). Excluding ICA Bank, cash flow from operating activities amounted to SEK 4,096 million (814). Cash flow from investing activities amounted to SEK –16,585 million (–266), of which SEK 15,739 million is related to acquisition of the remaining shares in ICA. Cash flow from financing activities was SEK 16,203 million (-505). Consolidated cash and cash equivalents and short-term investments amounted to SEK 3,948 million (291) at 31 December 2013.