Cash flow analysis

View data according to IFRS or earlier data according to Swedish GAAP until 2004 by clicking the tabs below. Show earlier data by clicking the arrow in the table header.

The financial information is available in Excel.

Table data
SEK million2010200920082007200620052004
Cash flow from operations before changes in working capital2,5762,9782,1582,3721,5512,4133,289
Cash flow from changes in working capital40-67-320-45-216305338
Cash flow from operating activites2,6162,9111,8382,3271,3352,7183,626
Investing activites       
Purchase of property, plant and equipment-311-471-319-541-304-328-486
Proceeds from sale of property plant and equipment631091,16510062842
Purchase of intangible assets-51-16-8-68-270--34
Net proceeds from businesses transferred to STG1,439------
Acquisition of minority shares in General Cigar ------1,100-
Acquisition of subsidiaries, net of cash acquired--39-7-1,209-29--53
Investments in associated companies and joint ventures-123-23----92-10
Proceeds from sale of subsidiaries, net of cash disposed of-1,577155-31184117
Change in non-current receivables-1124112-60-44-47
Change in other current investments-0551277612-187
Net cash used in investing activities9591,043-61-490-255-140-658
Financing activities       
Repurchase of own shares-3,014-2,598-996-2,575-3,674-1,434-658
Stock options exercised535162122942382
Proceceeds from non-current borrowing4,2429988012,2395,5121,685-
Repayment of borrowings-2,961-2,018-1,284-437-2,383-942-1,819
Dividends paid to equity holders of the Parent-1,089-1,024-886-664-627-612-558
Dividends paid to minority in subsidiaries-------121
Other122-11535-111-86-162295
Net cash used in financing activities-2,646-4,707-2,267-1,426-1,164-1,441-2,779
Net decrease/increase in cash and cash equivalents928-753-491410-851,137189
Cash flow from discontinued operations       
Net cash from operating activities-219142----
Net cash from investing activities--613----
Net cash from financing activities--5142----
Net increase/decrease in cash and cash equivalents-162196----
Total net decrease/increase in cash and cash equivalents928-591-295410-851,137189
Cash and cash equivalents at the beginning of the year2,5303,1783,4393,0423,3252,0581,909
Effect of exchange rate fluctuations on cash and cash equivalents-183-5834-13-198130-40
Cash and cash equivalents at the end of the year3,2752,5303,1783,4393,0423,3252,058

Cash flow statement for 2007 and earlier historical data have not been restated to reflect the sale of Swedish Match South African operations
Cash flow statements for 2004 and 2005 have been restated for new definition of cash and bank.

Page updated Feb 23, 2011
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Emmett Harrison
Senior Vice President Corporate Communications and Sustainability
emmett.harrison @swedishmatch.com
Phone +46-8-6580173
Mobile +46-70-9380173

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Corporate Headquarters
Box 7179
SE-103 88 Stockholm
Visiting address:
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Phone: +46 8 658 0200
Fax: +46 8 720 7656
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