Correlation between consolidated cash flow statement and operating cash flow statement, supplementary disclosure

Cash flow from operating activities

SEKm

2016

2015

2014

Cash flow from operating activities

15,556

13,989

11,885

Adjustment items

 

 

 

Current capital expenditures

–5,181

–4,162

–3,737

Accrued interest

8

64

1

Other

–1

–1

Cash flow from current operations according to consolidated operating cash flow statement

10,382

9,890

8,149

Cash flow from investing activities

SEKm

2016

2015

2014

Cash flow from investing activities

–12,972

–4,809

–6,042

Adjustment items

 

 

 

Current capital expenditures

5,181

4,162

3,737

Loans granted to external parties

186

Sale of securities

–2,046

Repayment of loans from external parties

–141

–177

Net debt in acquired and divested companies

–2,128

174

Acquisition of non-controlling interests

–50

–11

–173

Financial liability (earn-out payment) upon acquisition

–9

Investments through finance leases

–264

Other

1

1

Cash flow from strategic capital expenditures and divestments according to the consolidated operating cash flow statement

–10,373

–2,889

–2,118

Cash flow for the period

SEKm

2016

2015

2014

Cash flow for the period

–708

1,327

–228

Adjustment items

 

 

 

Amortization of debt

15,614

15,039

5,819

Loans raised

–16,165

–11,100

–3,485

Loans granted to external parties

186

Sale of securities

–2,046

Repayment of loans from external parties

–141

–177

Net debt in acquired and divested operations

–2,128

174

Financial liability (earn-out payment) upon acquisition

–9

Investments through finance leases

–264

Accrued interest

8

64

1

Net cash flow according to consolidated operating cash flow statement

–3,784

3,098

2,467