Cash flow analyses for the parent company
1 January – 31 December       
(in thousands of SEK) Note  2007  2006
  3, 4, 33    
Operating activities      
Profit/Loss after financial items   –25,399 773
Adjustment for items not included in the cash flow   13,657 6,340
Income tax paid   –31,892 –28,080
Cash flow from operating activities before changes in working capital   –43,634 –20,967
       
Cash flow from changes in working capital      
Increase (–)/Decrease (+) in receivables   168,116 –141,341
Increase (+)/Decrease (–) in liabilities   10,103 2,120
Cash flow from operating activities   134,585 –160,188
       
Investing activities      
Acquisition of tangible assets   –8,758 –10,424
Disposal of tangible assets   4,920 — 
Acquisition of financial assets   –239,392 –564,259
Disposal of financial assets   16,857 192,867
Cash flow from investing activities   –226,373 –381,816
       
Financing activities      
Proceeds from borrowing   41,308 202,859
Dividends paid   –48,833 –30,365
New share issue   —  287,281
Cash flow from financing activities   –7,525 459,775
       
Cash flow for the year   –99,313 –82,229
Cash and cash equivalents brought forward   101,728 183,957
Cash and cash equivalents carried forward   2,415 101,728