Cash flow statement
| Group | Parent Company | ||||
| SEK million | Note | 2009 | 2008 | 2009 | 2008 |
| Operating activities | |||||
| Profit/loss after financial items | -223 | 27 | -178 | 11 | |
| Adjustments for non-cash items | 31 | 340 | 305 | 262 | 261 |
| Payments for provisions | -55 | -8 | -53 | -5 | |
| Tax paid | -10 | -34 | -9 | -25 | |
| Cash flow from operating activities before changes in working capital | 52 | 290 | 22 | 242 | |
| Cash flow from changes in working capital | |||||
| Increase/decrease in current receivables | 5 | -91 | -11 | -116 | |
| Increase/decrease in current liabilities | 18 | 22 | 86 | -7 | |
| Cash flow from operating activities | 75 | 221 | 97 | 119 | |
| Financing activities | |||||
| Provisions | 0 | -2 | 0 | 0 | |
| Acquisition of intangible assets | -30 | -22 | -30 | -20 | |
| Acquisition of property, plant and equipment | -237 | -465 | -145 | -400 | |
| Sales of property, plant and equipment | 166 | 27 | 166 | 15 | |
| Changes in current investments | 179 | 158 | 179 | 158 | |
| Changes in non-current investments | 76 | - | 76 | - | |
| Acquisition of businesses | -1 | -285 | -0 | -285 | |
| Cash flow from investing activities | 153 | -589 | 246 | -532 | |
| Financing activities | |||||
| Dividends to shareholder | - | -85 | - | -85 | |
| Debts incurred | 148 | 390 | 20 | 390 | |
| Amortisation of lease liabilities and loans | -119 | -91 | -108 | -80 | |
| Group contributions received/paid | - | - | 15 | 6 | |
| Cash flow from financing activities | 29 | 214 | -73 | 231 | |
| Cash flow for the year | 257 | -154 | 270 | -182 | |
| Cash and cash equivalents at start of year | 101 | 255 | 36 | 218 | |
| CASH AND CASH EQUIVALENTS AT YEAR-END | 31 | 358 | 101 | 306 | 36 |
Green Cargo's national transports are an approved Good Environmental Choice