Financial overviewStatements of cash flows

SEK in thousands	NOTE	2007	2006

Operating activities
Net profit for the year		79,517	-742,893
Adjustments for items not included in cash flow
Tax		39,335	63,671
Net financial items		60,371	66,957
Depreciation/amortization		77180	85,671
Goodwill write-downs	15	-	758,766
Provision for restructuring program	8	52,294	57,151
Other non-cash items		4,596	-
Capital gain on property sale		-10,312	-
Less restructuring expenses paid out		-60,873	-23,344
Interest received		4,292	2,572
Interest paid		-64,208	-71,097
Income tax paid		-58,149	-30,294
Cash flow from operating activities before changes in working capital		124,043	167,160
Increase/decrease in current operating receivables		8,824	-27,886
Increase/decrease in other current operating liabilities		27,185	31,955
Cash flow from operating activities		160,052	171,229
Investing activities
Business acquisitions	29	-4,370	-12,573
Investment in other fixed assets		-98,986	-92,067
Sale of other fixed assets		32,508	-
Increase/decrease in financial fixed assets		671	85
Cash flow from investing activities		-70,177	-104,555
Financing activities
Stock options exercised by employees	22	1,794	2,748
Loan proceeds		72,019	-
Amortization of debt		-176,709	-71,079
Increase/decrease in current financial liabilities		16,468	3,913
Cash flow from financing activities		-86,429	-64,418
Cash flow for the year		3,446	2,256
Liquid assets at beginning of year		127,962	137,347
Translation difference in liquid assets		308	-11,641
Liquid assets at year-end		131,716	127,962