| Parent company cash flow statement (FAS) | ||
| MEUR | 2016 | 2015 |
| Cash flow from operating activities: | ||
| Result before appropriations and taxes | 250 | 224 |
| Adjustments for: | ||
| Depreciation and amortisation | 6 | 8 |
| Gains and losses on sale of intangible and tangible assets | -1 | -1 |
| Financial income and expenses | -289 | -276 |
| Cash flow before changes in working capital | -35 | -46 |
| Changes in working capital: | ||
| Assets, non-interest-bearing, increase (-) / decrease (+) | 18 | 37 |
| Liabilities, non-interest-bearing, increase (+) / decrease (-) | -27 | -39 |
| -9 | -2 | |
| Cash flow from operating activities before financial items and taxes | -44 | -48 |
| Interest and other financial expenses | -35 | -33 |
| Dividends received from operating activities | 286 | 270 |
| Interest and other financial income from operating activities | 39 | 38 |
| Income taxes paid | 9 | -2 |
| 298 | 273 | |
| Cash flow from operating activities | 254 | 226 |
| Cash flow from investing activities: | ||
| Investments in shares | ||
| Investments in tangible and intangible assets | -3 | -3 |
| Proceeds from sale of tangible and intangible assets | 3 | 2 |
| Cash flow from investing activities | 1 | -1 |
| Cash flow after investing activities | 255 | 225 |
| Cash flow from financing activities: | ||
| Loans receivables, increase (-) / decrease (+) | 130 | -923 |
| Current loans, increase (+) / decrease (-) | -103 | 649 |
| Proceeds from non-current borrowing | 130 | 50 |
| Repayments and other changes of non-current loans | -84 | -123 |
| Group contributions | 53 | 112 |
| Dividends paid | -237 | -227 |
| Cash flow from financing activities | -110 | -461 |
| Change in cash and bank balances, increase (+) / decrease (-) | 145 | -236 |
| Cash and bank at beginning of period | 159 | 395 |
| Cash and bank at end of period | 304 | 159 |
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