Cash flow statement*
| SEK million | Note | 2010 Jan 1-Jun 30 |
2009 Jan 1-Jun 30 |
2009 Full year |
2010 Q2 |
2010 Q1 |
2009 Q4 |
2009 Q3 |
2009 Q2 |
2009 Q1 |
| OPERATING ACTIVITIES | ||||||||||
| Cash flow from operations, less paid taxes | 5,406 | 4,020 | 9,079 | 3,065 | 2,341 | 2,560 | 2,499 | 2,097 | 1,923 | |
| Taxes paid | 3 | -428 | -580 | -883 | -195 | -233 | -205 | -98 | -124 | -456 |
| Changes in working capital | 1 | 235 | 390 | 922 | 52 | 183 | 346 | 186 | 26 | 364 |
| CASH FLOW FROM OPERATING ACTIVITIES | 5,213 | 3,830 | 9,118 | 2,922 | 2,291 | 2,701 | 2,587 | 1,999 | 1,831 | |
| INVESTING ACTIVITIES | ||||||||||
| Capital expenditure in intangible and tangible assets, CAPEX |
-1,517 | -2,227 | -4,340 | -909 | -608 | -1,048 | -1,065 | -1,078 | -1,149 | |
| Cash flow after CAPEX | 3,696 | 1,603 | 4,778 | 2,013 | 1,683 | 1,653 | 1,522 | 921 | 682 | |
| Acquisition of shares and participations | 7 | -946 | -376 | -845 | -136 | -810 | -167 | -302 | -317 | -59 |
| Sale of shares and participations | 7 | -92 | 243 | 848 | -83 | -9 | 511 | 94 | 281 | -38 |
| Changes of long-term receivables and short-term investments |
-15 | 3,296 | 3,383 | -15 | - | -16 | 103 | 2,934 | 362 | |
| Cash flow from investing activities | -2,570 | 936 | -954 | -1,143 | -1,427 | -720 | -1,170 | 1,820 | -884 | |
| CASH FLOW AFTER INVESTING ACTIVITIES | 2,643 | 4,766 | 8,164 | 1,779 | 864 | 1,981 | 1,417 | 3,819 | 947 | |
| FINANCING ACTIVITIES | ||||||||||
| Change of loans, net | -421 | -2,976 | -5,872 | 746 | -1,167 | -1,332 | -1,564 | -1,492 | -1,484 | |
| Dividends | 4 | -2,580 | -2,202 | -2,202 | -2,580 | - | - | - | -2,202 | - |
| New share issues | 4 | 55 | - | 4 | 53 | 2 | 3 | 1 | - | - |
| Repurchase of own shares | 4 | - | - | -1 | - | - | - | -1 | - | - |
| Shareholders contribution from minority | 7 | 90 | - | - | 90 | - | - | - | - | - |
| Dividend to minority | - | -1 | -4 | - | - | - | -3 | -1 | - | |
| Cash flow from financing activities | -2,856 | -5,179 | -8,075 | -1,691 | -1,165 | -1,329 | -1,567 | -3,695 | -1,484 | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | -213 | -413 | 89 | 88 | -301 | 652 | -150 | 124 | -537 | |
| Cash and cash equivalents at beginning of period | 1,312 | 1,250 | 1,250 | 993 | 1,312 | 683 | 1,021 | 792 | 1,250 | |
| Exchange rate differences in cash | -27 | 184 | -27 | -9 | -18 | -23 | -188 | 105 | 79 | |
| CASH AND CASH EQUIVALENTS AT END OF THE PERIOD | 1,072 | 1,021 | 1,312 | 1,072 | 993 | 1,312 | 683 | 1,021 | 792 | |
| * including discontinued operations (Note 7) | ||||||||||