ANNUAL REPORT 2017 Director-General's Statement
ANNUAL REPORT 2017 LFV is with you on the travel
ANNUAL REPORT 2017 This is LFV
ANNUAL REPORT 2017 The Year in Brief
ANNUAL REPORT 2017 Operating Environment and Marke
t
ANNUAL REPORT 2017 Strategy and Objectives
ANNUAL REPORT 2017 Customer Focus
ANNUAL REPORT 2017 Environment
ANNUAL REPORT 2017 Aviation Safety
ANNUAL REPORT 2017 Innovation
ANNUAL REPORT 2017 Cooperation and Partnerships
ANNUAL REPORT 2017 Employees
ANNUAL REPORT 2017 Board of Director's Report
ANNUAL REPORT 2017 Income Statement, Comments on t
he Income Statement
ANNUAL REPORT 2017 Balance Sheet
ANNUAL REPORT 2017 Comments on the balance sheet a
nd funds statements
ANNUAL REPORT 2017 Financing FUNDS STATEMENT VIGNE
TTE calculating the pension liability, and that future pension liabilities is accounted in the own balance sheet. Funds statement The cash flow for the year is positive and amounts to SEK 432 million (542). The cash flow from continuing operations after changes to working capital amounts to SEK +881 million (+813). The change in receivables and other non-interest-bearing liabilities, due to the charging model for en route charges, carries a net effect to the cash flow of the year with around SEK -226 million (-271). The change that is reported under financing activities also includes the portion classified as current in the balance sheet. FUNDS STATEMENT SEK million GROUP Operations Profit/loss after financial items Adjustments for items not included in the cash flow etc Tax equivalent Cash flow from continuing operations before changes to working capital Cash flow from changes to working capital Change in stock Change in short-term receivables Change in short-term liabilities Cash flow from changes to working capital Investment activities Change in intangible and tangible fixed assets Change in financial assets Change in group and associated companies Cash flow from investment activities Financing activities Change in long-term receivables Change in long-term liabilities Cash flow from financing activities CASH FLOW FOR THE YEAR Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year STATE-OWNED ENTERPRISE Jan–Dec 2017 Jan–Dec 2016 Jan–Dec 2017 Jan–Dec 2016 -78 895 817 -8 809 0 24 48 881 14 737 751 -5 746 1 5 61 813 -47 895 848 -11 837 0 -12 48 873 10 737 747 – 747 1 3 62 813 -227 – 4 -223 -139 164 -25 1 -227 – – -227 -139 164 – 25 -275 49 -184 -87 -226 432 4,890 5,322 -271 542 4,348 4,890 -275 49 -226 420 4,843 5,263 -184 -87 -271 567 4,275 4,843 LFV ANNUAL REPORT 2017 45
ANNUAL REPORT 2017 Accounting and Valuation Princi
ples
ANNUAL REPORT 2017 Notes
ANNUAL REPORT 2017 Investments
ANNUAL REPORT 2017 Reporting in Accordance with Pe
rformance Plan
ANNUAL REPORT 2017 Reporting in Accordance with Ap
propriation Directions
ANNUAL REPORT 2017 Risk Management
ANNUAL REPORT 2017 Dividend Proposal
ANNUAL REPORT 2017 Audit Report
ANNUAL REPORT 2017 Board of Directors
ANNUAL REPORT 2017 Group Management
ANNUAL REPORT 2017 Five Years at a Glance
ANNUAL REPORT 2017 Abbreviations and Explanations