Parent company cash flow statement

(SEK million)  2009 2008
Cash flow from operations   
Net income for the year 1,144-8
    
Adjustments to reconcile net income/loss to net cash provided by operations:   
Revaluation shares available for sale -26
Depreciation 01
Change in deferred tax 44-87
Change in provisions -2-14
Unrealised exchange difference -76-155
Total adjustments to reconcile net income/loss to net cash provided by operations -34-230
Cash flow from/to operations 1,110-238
    
Changes in working capital   
Increase (-)/decrease (+) short-term receivables -241-90
Increase (+)/decrease (-) accounts payable -4041
Increase (+)/decrease (-) other liabilities -924218
Total changes in working capital -1,205169
    
Net cash flow to operations -95-69
    
Investment activities   
Investment in shares in subsidiaries --3,303
Investment in Metro depository receipts -7-
Cash flow to investing activities -7-3,303
    
Financing activities   
Receivables/liabilities from Group companies 1,953407
Paid-in capital for employee share option programmes 280
Dividends to shareholders -329-983
Share buy-back --316
Sales of MTG shares 3-
Borrowings 3,8505,645
Loan amortisation -4,900-1,405
Cash flow from financing activities 5793,428
    
Net change in cash and cash equivalents 47756
    
Cash and cash equivalents at beginning of year 593
Cash and cash equivalents at end of year 53659

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