| SEK thousand | Note | 2006 | 2005 | |
|---|---|---|---|---|
| Operating activities | 25. 26 | 35 135 | 43 117 | |
| Profit/loss after financial items | 25 | -3 745 | 2 926 | |
| Adjusted for items not included in cash flow | 26 | 32 907 | 1 870 | |
| Cash flow from operating activities | 29 162 | 4 796 | ||
| Income tax paid | 97 | -309 | ||
| Cash flow from operating activities before change in working capital | 29 259 | 4 487 | ||
| Increase/decrease accounts receivable | -13 837 | -236 | ||
| Increase/decrease other current receivables | -1 667 | 38 594 | ||
| Increase/decrease accounts payable | 8 972 | 3 077 | ||
| Increase/decrease other current operating liabilities | 12 408 | -2 805 | ||
| Cash flow from operating activities | 35 135 | 43 117 | ||
| Investing activities | 27. 28. 32 | -4 016 | -23 825 | |
| Investments in intangible assets | 27 | -426 | -1 655 | |
| Investments in property, plant, and equipment | 27 | -518 | -2 847 | |
| Investments in financial assets | -2 312 | - | ||
| Acquisitions of subsidiaries | 28 | -760 | -19 323 | |
| Cash flow from investing activities | -4 016 | -23 825 | ||
| Cash flow from financing activities | - | - | ||
| Change in cash and cash equivalents | 31 119 | 19 292 | ||
| Cash and cash equivalents at year’s start | 37 046 | 17 754 | ||
| Cash and cash equivalents at year’s end | 31 | 68 165 | 37 046 |