| Amounts in SEK m | Note | 2009 | 2008 |
|---|
| Cash flow from operating activities | | | |
| Operating income* | | 155 | 92 |
| Reversal of depreciation, amortization and impairment losses | | 343 | 392 |
| Interest paid | | -108 | -143 |
| Capital gain on sale of shares in subsidiaries | | -411 | 1 |
| Taxes paid | | 7 | -61 |
| Cash flow from operating activities before changes in working capital | | -14 | 281 |
| | | |
| Changes in working capital | | | |
| Current receivables | | 138 | 22 |
| Inventories | | 262 | 142 |
| Operating liabilities | | -197 | 412 |
| Changes in working capital | | 203 | 576 |
| Cash flow from operating activities** | | 189 | 857 |
| | | |
| Cash flow from investments | | | |
| Net investments | | -169 | -392 |
| Acquisitions | | - | -554 |
| Sales of shares in subsidiaries | | 827 | 4 |
| Cash flow from investments*** | | 658 | -942 |
| | | |
| Cash flow from financing | | | |
| Dividend paid to Haldex AB shareholders | | - | -99 |
| Change in loans | | -1,411 | 409 |
| New share issue | | 498 | - |
| Change in long-term receivables | | -2 | 15 |
| Cash flow from financing**** | | -915 | 325 |
| Change in cash and bank assets, excl. exchange-rate difference | | -68 | 240 |
| Cash and bank assets, opening balance | | 431 | 182 |
| Exchange-rate difference in cash and bank assets | | -1 | 9 |
| Cash and bank assets, closing balance | | 362 | 431 |
| | | |
| * The operating result from continuing operations of the Haldex Group was SEK –204 m (41) and from discontinued operations SEK 359 m (51). | | | |
| ** Cash flow from operating activities from continuing operations of the Haldex Group was SEK 254 m (730) and from discontinued operations SEK –65 m (127). | | | |
| *** Cash flow from investments from continuing operations of the Haldex Group was SEK 661 m (–922) and for discontinued operations SEK –3 m (–20). | | | |
| **** Cash flow from financing activities from continuing operations of the Haldex Group was SEK –915 m (325) and for discontinued operations SEK – m (–). | | | |