AAK Annual Report 2017

51 Cash Flow Statement – Parent Company Jan–Dec Jan–Dec SEK million Note 2017 2016 OPERATING ACTIVITIES 3UR¿W DIWHU ¿QDQFLDO LWHPV Reversal of amortization and impairment losses 2 1 $GMXVWPHQW IRU LWHPV QRW LQFOXGHG LQ FDVK ÀRZ Income tax paid -3 -7 &DVK ÀRZ IURP RSHUDWLRQV EHIRUH FKDQJHV WR ZRUNLQJ FDSLWDO Changes in working capital Net change in other current receivables 180 48 Net change in other current operating liabilities 14 11 &DVK ÀRZ IURP RSHUDWLQJ DFWLYLWLHV INVESTING ACTIVITIES Acquisition of intangible assets -3 - Acquisition of property, plant and equipment - -5 &DVK ÀRZ IURP LQYHVWLQJ DFWLYLWLHV FINANCING ACTIVITIES Loans raised from Group companies 29 139 294 Subscription warrants 52 - Dividend -370 -328 &DVK ÀRZ IURP ¿QDQFLQJ DFWLYLWLHV &DVK ÀRZ IRU WKH \HDU Cash and cash equivalents at beginning of year 0 0 Cash and cash equivalents at year-end 0 0