| January 1–December 31 |
|
Parent Company |
| SEK 000s |
Note |
2009* |
2010 |
| |
|
|
|
| OPERATING ACTIVITIES |
|
|
|
| |
|
|
|
| Loss after financial items |
|
– 182,361 |
– 259,587 |
| Adjustment for non-cash flow items |
26 |
55,514 |
47,851 |
| |
|
– 126,847 |
– 211,736 |
| Tax paid |
|
7,390 |
1,810 |
| Cash flow from operating activities before changes in working capital |
|
– 119,457 |
– 209,926 |
| |
|
|
|
| Changes in working capital |
|
|
|
| Inventories |
|
55,729 |
10,981 |
| Operating receivables |
|
45,362 |
80,144 |
| Non-interest-bearing liabilities |
|
– 704 |
23,197 |
| Cash flow from operating activities |
27 |
– 19,070 |
– 95,604 |
| |
|
|
|
| Investing activities |
|
|
|
| Acquisition of subsidiaries/operations |
28 |
— |
– 2,312 |
| Acquisition of intangible fixed assets |
|
– 3,964 |
– 10,616 |
| Divestment of intangible fixed assets |
|
600 |
2,700 |
| Acquisition of tangible fixed assets |
|
– 7,274 |
– 4,421 |
| Divestment of tangible fixed assets |
|
741 |
— |
| Divestment of financial fixed assets |
|
23,236 |
100 |
| Cash flow from investing activities |
|
13,339 |
– 14,549 |
| Cash flow after investing activities |
|
– 5,731 |
– 110,153 |
| |
|
|
|
| Financing activities |
|
|
|
| New share issue |
|
159,993 |
— |
| Loans raised |
|
50,000 |
157,127 |
| Amortized loans |
|
– 173,854 |
– 53,438 |
| Cash flow from financing activities |
|
36,139 |
103,689 |
| |
|
|
|
| Cash flow for the year |
|
30,408 |
– 6,464 |
| Cash and cash equivalents at the beginning of the year |
|
13,449 |
43,792 |
| Exchange-rate difference in cash and cash equivalents |
|
– 65 |
— |
| Cash and cash equivalents at the end of the year |
|
43,792 |
37,328 |
| |
|
|
|
| Unutilized lines of credits |
|
|
|
| Granted, but unutilized lines of credit |
|
134,966 |
4,270 |
| |
|
|
|
| Change in net loan debt |
|
|
|
| Net loan debt at beginning of the year |
|
276,311 |
122,114 |
| Change in interest-bearing liabilities |
|
– 123,854 |
103,689 |
| Change in cash and cash equivalents |
|
– 30,343 |
6,464 |
| Net loan debt at the end of the year |
|
122,114 |
232,267 |
| |
|
|
|
| * Pertains to the abbreviated May to December 31, 2009 fiscal year. |