Parent company cash flows
| Parent company cash flows |
|
|
| SEK millions | 2023 | 2022 |
| Cash flow from operating activities |
| |
| Operating income | -17 | -13 |
|
| ||
| Taxes paid | -244 | -307 |
| -261 | -320 | |
| Changes in working capital: |
| |
| Increase(-)/decrease(+) of receivables | -2,058 | 1,430 |
| Increase(+)/decrease(-) of liabilities | 5 | 8 |
| Increase(-)/decrease(+) in working capital | -2,053 | 1,438 |
|
|
| |
| -2,314 | 1,118 | |
| Cash flow from investing activities |
| |
| Investment in subsidiaries | – | – |
| – | – | |
| Cash flow from financing activities |
| |
| Received interests | 252 | 44 |
| Repurchase of shares | – | -661 |
| Received dividends from subsidiaries | 4,037 | 62 |
| Paid dividends | -2,480 | -2,480 |
| Received group contribution | 510 | 1,896 |
| Paid group contribution | -1 | 0 |
| 2,317 | -1,139 | |
|
| ||
| Cash flow for the year | 3 | -21 |
| Cash and cash equivalents at the beginning of the year | – | 21 |
| Cash and cash equivalents at the end of the year | 3 | – |