| Cash flow from operating activities |
|
|
|
| Operating profit |
|
-146 |
-111 |
| Adjustments for: |
|
|
|
| Depreciation, amortization and impairment |
|
1 |
1 |
| Capital gain/loss and other non-cash items |
|
-60 |
-162 |
| Operating cash flow surplus/deficit |
|
-205 |
-272 |
| |
|
|
|
| Net financial items received/paid |
|
-36 |
-54 |
| Group contributions received |
|
5 318 |
5 847 |
| Taxes paid |
|
-945 |
-1 096 |
| Cash flow before change in working capital |
|
4 132 |
4 425 |
| |
|
|
|
| Change in: |
|
|
|
| Operating receivables |
|
1 443 |
-2 236 |
| Operating liabilities |
|
7 |
4 |
| Change in working capital |
|
1 450 |
-2 232 |
| Net cash flow from operating activities |
|
5 582 |
2 193 |
| |
|
|
|
| Cash flow from investing activities |
|
|
|
| Investments in intangible assets |
|
-29 |
-7 |
| Proceeds to/from other financial assets, net |
|
-473 |
-4 912 |
| Net cash flow from investing activities |
|
-502 |
-4 919 |
| |
|
|
|
| Cash flow from financing activities |
|
|
|
| Dividend |
|
-4 594 |
-4 591 |
| Divestment of own shares |
|
142 |
290 |
| Borrowings |
|
2 517 |
11 958 |
| Repayment of borrowings |
|
-3 145 |
-4 931 |
| Net cash flow from financing activities |
|
-5 080 |
2 726 |
| |
|
|
|
| Net cash flow for the year |
|
0 |
0 |
| |
|
|
|
| Cash and cash equivalents, Jan. 1 |
|
0 |
0 |
| Net cash flow for the year |
|
0 |
0 |
| Cash and cash equivalents, Dec. 31 |
|
0 |
0 |
