Parent Company income statement
| 2002 EUR M1) | 2002 SEK M | 2001 SEK M | |
 | |||
| Administrative expenses (Notes 3,5) | -17.6 | -160.9 | -162.7 |
| Other operating income | 58.3 | 532.8 | 667.1 |
| Operating income (Note 2) | 40.7 | 371.9 | 504.4 |
| |||
| Income from financial investments: | |||
| Income from shares and | |||
| participation in subsidiaries (Note 6) | 32.4 | 295.8 | 348.8 |
| Financial items (Note 8) | -75.8 | -692.5 | -422.6 |
| Income before tax | -2.7 | -24.8 | 430.6 |
| |||
| Appropriations | - | - | 18.3 |
| Income tax (Note 9) | -0.2 | -1.6 | 0.0 |
| Net income | -2.9 | -26.4 | 448.9 |
Parent Company cash flow statement
| |||
| OPERATING ACTIVITIES | 2002 EUR M1) | 2002 SEK M | 2001 SEK M |
| |||
| Net income | -2.9 | -26.4 | 448.9 |
| Depreciation (Note 4) | 0.3 | 2.8 | 4.1 |
| Income from the disposal of shares | |||
| in subsidiaries (Note 6) | -10.4 | -94.9 | -192.1 |
| Liquidation loss (Note 6) | 8.6 | 78.9 | 322.6 |
| Reversal of appropriations | - | - | -18.3 |
| Cash flow before changes in working capital | -4.4 | -39.6 | 565.2 |
| |||
| Current receivables increase/decrease (-/+) | 21.5 | 196.6 | -245.6 |
| Current operating liabilities | |||
| increase/decrease (+/-) | -33.1 | -302.9 | 370.7 |
| Changes in working capital | -11.6 | -106.3 | 125.1 |
| |||
| Cash flow from operating activities | -16.1 | -145.9 | 690.3 |
| |||
| INVESTING ACTIVITIES | |||
| Disposal/Acquisitions equipment | 0.4 | 3.7 | -4.5 |
| Investments in subsidiaries | -214.6 | -1,961.7 | -3,690.4 |
| Sales of shares in subsidiaries | 34.1 | 311.6 | 2,759.9 |
| Changes in other financial fixed assets | - | - | 1.4 |
| Cash flow from investing activities | -180.1 | -1,646.4 | -933.6 |
| |||
| FINANCING ACTIVITIES | |||
| New share issues | 137.9 | 1,260.0 | - |
| Dividends paid | -38.7 | -353.8 | -317.8 |
| Net cash effect from changes in borrowings | 112.3 | 1,027.1 | 203.2 |
| Cash flow from financing activities | 211.5 | 1,933.3 | -114.6 |
| |||
| CASH FLOW | 15.3 | 141.0 | -357.9 |
| |||
| CASH AND CASH EQUIVALENTS | |||
| Cash and cash equivalents at 1 January2) | 6.5 | 59.0 | 416.9 |
| Cash flow | 15.4 | 141.0 | -357.9 |
| Cash and cash equivalents at 31 December (Note 24) | 21.9 | 200.0 | 59.0 |
1) EUR/SEK average rate 9.14
2) EUR/SEK rate at 31 Dec 9.16