Cash flow
kSEK Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016
Operating profit 155,921 144,988 136,236 155,966 129,444 122,403
Adjustments for non-cash items:
Depreciation/amortization 39,801 39,594 36,958 36,644 34,719 33,883
Other -11 44 -298 836 -2,148 -2,998
Interest received 11 29 0 0
Interest paid -164 -566 -479 -452 -160 -328
Tax paid -174,366 -11,751 -5,866 -24,552 -3,552 -3,509
Cash flow from operating activities before changes in working capital 21,181 172,320 166,551 168,471 158,303 149,451
Change in working capital 10,795 11,933 -14,274 -9,647 20,282 8,583
Cash flow from operating activities 31,976 184,253 152,277 158,824 178,585 158,034
Investments in intangible assets -39,326 -39,964 -36,883 -41,876 -36,602 -40,733
Investments in property, plant and equipment -15,454 -13,371 -36,294 -35,398 -9,527 -23,629
Cash flow from investing activities -54,781 -53,334 -73,177 -77,274 -46,129 -64,362
Paid-in share capital 0 0 0 0
Other issued capital 0 -306 0 0
Unutilized credit facility 0 0 0 0
Distribution to shareholders/dividend -540,294 0 0 0 -320,174
Premium received from share option rights 78 3,545 0 0 -5 9,533
Cash flow from financing activities 78 -536,749 0 -306 -5 -310,641
Cash flow for the year -22,727 -405,830 79,100 81,244 132,451 -216,969
 
Opening cash and cash equivalents 168,923 573,460 494,497 412,776 275,358 486,537
Exchange rate difference in cash and cash equiv. -1,544 1,293 -137 477 4,967 5,790
Closing cash and cash equivalents 144,652 168,923 573,460 494,497 412,776 275,358