Parent company cash flow statements

SEK in millions

Note

 

Jan–Dec 2015

Jan–Dec 2014

Net income

   

11,685

10,012

Adjustments for:

       

Amortization, depreciation and impairment losses

   

225

10,153

Capital gains/losses on sales/discards of non-current assets

   

48

-1,822

Pensions and other provisions

   

8

-173

Financial items

   

-1,382

3,639

Group contributions and appropriations

   

-6,376

-7,750

Income taxes

   

989

-668

Cash flow before change in working capital

   

5,197

13,391

Increase (-)/Decrease (+) in operating receivables

   

444

-623

Increase (+)/Decrease (-) in operating liabilities

   

-801

425

Change in working capital

   

-358

-198

Cash flow from operating activities

   

4,839

13,193

Intangible and tangible non-current assets acquired

   

0

-1

Repayment of capital in subsidiary

   

380

18,522

Equity instruments acquired

   

-7,663

-4,314

Equity instruments and operations divested

   

4,817

3,949

Loans granted and other similar investments

   

-11,775

-34,253

Net change in interest-bearing current receivables

   

3,303

-2,106

Repayment of long-term loans

   

711

Cash flow from investing activities

   

-10,227

-18,203

Cash flow before financing activities

   

-5,388

-5,010

Repurchased treasury shares including transaction costs

   

-14

-6

Dividend to shareholders

   

-12,990

-12,990

Group contributions net

   

7,980

8,678

Proceeds from long-term borrowings

   

8,050

11,050

Repayment of long-term borrowings

   

-8,173

-8,366

Change in short-term borrowings

   

3,336

-1,013

Settlement of derivative contracts for economic hedges and CSA

   

450

1,155

Cash flow from financing activities

   

-1,361

-1,492

Change in cash and cash equivalents

   

-6,748

-6,502

         

Cash and cash equivalents, opening balance

   

20,379

26,781

Change in cash and cash equivalents

   

-6,748

-6,502

Exchange rate differences in cash and cash equivalents

   

-73

100

Cash and cash equivalents, closing balance

P12

 

13,558

20,379

         

Dividends received

   

7,917

17,711

Interest received

   

2,135

1,810

Interest paid

   

-3,341

-4,137

Income taxes paid

   

-206

-898

© TeliaSonera 2015
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