Income statements
Balance sheets
Cash flow
Key figures
Cash flow
kSEK
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Operating profit
149,952
155,921
144,988
136,236
155,966
129,444
122,403
128,136
121,784
105,316
92,688
81,823
80,330
73,387
56,743
51,205
55,594
44,495
38,703
40,955
37,248
36,097
39,645
40,067
42,249
34,014
27,160
26,290
33,756
Adjustments for non-cash items:
Depreciation/amortization
41,665
39,801
39,594
36,958
36,644
34,719
33,883
33,647
35,996
34,821
33,908
33,560
33,250
32,747
32,690
29,824
28,784
26,853
24,967
22,536
20,971
19,018
17,632
16,639
14,521
12,371
9,956
8,975
9,261
Other
-4,399
-11
44
-298
836
-2,148
-2,998
156
1,035
795
531
73
978
13
-376
-321
-4
-2,853
5,288
-3,241
191
-2,191
1,689
-1,236
-2,129
988
1,576
-865
-3,410
Interest received
0
11
29
0
0
1
105
1
0
18
207
7
739
1
153
16
1
176
202
2
0
0
261
2
-35
156
71
Interest paid
-82
-164
-566
-479
-452
-160
-328
-132
-142
-119
-120
-140
-117
-121
-118
-159
-42
-136
-281
-146
-262
-65
-55
-170
-42
-48
-40
0
0
Tax paid
151,105
-174,366
-11,751
-5,866
-24,552
-3,552
-3,509
-16,276
-3,008
-3,385
-3,005
-3,254
-3,027
-2,994
-2,923
-5,801
-3,490
-2,035
-5,441
-3,763
-1,180
-2,204
-4,716
-9,087
162
-1,261
-1,210
-3,751
-6,296
Cash flow from operating activities before changes in working capital
338,240
21,181
172,320
166,551
168,471
158,303
149,451
145,532
155,770
137,429
124,002
112,080
111,621
103,039
86,755
74,749
80,995
66,340
63,237
56,517
57,170
50,656
54,195
46,208
55,022
46,066
37,407
30,805
33,382
Change in working capital
-40,685
10,795
11,933
-14,274
-9,647
20,282
8,583
-16,762
-17,376
-15,497
1,355
-9,002
-28,032
-13,670
30,841
-406
-2,578
-10,936
-16,649
13,004
-10,478
-2,591
2,984
-2,721
1,767
-335
14,391
18,128
-6,249
Cash flow from operating activities
297,555
31,976
184,253
152,277
158,824
178,585
158,034
128,770
138,394
121,932
125,357
103,078
83,589
89,369
117,596
74,343
78,417
55,404
46,588
69,521
46,692
48,065
57,179
43,486
56,789
45,731
51,798
48,933
27,133
0
0
Investments in intangible assets
-40,189
-39,326
-39,964
-36,883
-41,876
-36,602
-40,733
-35,066
-28,708
-22,749
-25,353
-22,956
-23,132
-17,980
-21,053
-22,265
-25,408
-23,519
-30,107
-23,447
-19,855
-19,948
-24,756
-26,425
-22,906
-16,846
-18,630
-19,157
-18,461
Investments in property, plant and equipment
-21,781
-15,454
-13,371
-36,294
-35,398
-9,527
-23,629
-11,308
-15,901
-14,365
-10,526
-10,647
-13,764
-4,740
-8,385
-9,876
-10,037
-9,036
-7,361
-7,442
-4,276
-6,849
-2,728
-6,744
-9,102
-5,185
-2,066
-5,152
-4,240
Cash flow from investing activities
-61,970
-54,781
-53,334
-73,177
-77,274
-46,129
-64,362
-46,374
-44,609
-37,114
-35,879
-33,603
-36,896
-22,720
-29,438
-32,141
-35,445
-32,555
-37,468
-30,889
-24,130
-26,798
-27,484
-33,165
-32,008
-22,031
-20,696
-24,309
-22,701
0
0
Paid-in share capital
0
0
0
0
0
0
3
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other issued capital
-29
0
-306
0
0
0
0
9,866
0
0
0
24,777
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unutilized credit facility
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,874
1,874
0
0
0
0
0
0
0
0
Distribution to shareholders/dividend
-540,294
0
0
0
-320,174
0
0
0
-199,534
0
0
0
-118,661
0
0
0
-88,996
0
0
0
-79,107
0
0
0
-79,107
0
0
Premium received from share option rights
78
3,545
0
0
-5
9,533
0
0
0
4,589
0
0
0
0
0
0
0
0
0
0
0
720
0
0
0
2,542
0
0
Cash flow from financing activities
-29
78
-536,749
0
-306
-5
-310,641
0
0
9,870
-194,945
0
0
24,788
-118,661
0
0
0
-88,996
-1,874
1,874
0
-78,387
0
0
0
-76,565
0
0
Cash flow for the year
235,556
-22,727
-405,830
79,100
81,244
132,451
-216,969
82,396
93,784
94,688
-105,467
69,475
46,693
91,437
-30,503
42,202
42,972
22,849
-79,876
36,758
24,436
21,268
-48,692
10,321
24,781
23,700
-45,463
24,624
4,432
Opening cash and cash equivalents
144,652
168,923
573,460
494,497
412,776
275,358
486,537
402,058
316,784
219,265
325,861
258,057
210,243
119,047
147,763
105,829
61,061
37,577
117,165
81,230
57,456
36,546
84,885
74,234
50,040
26,109
71,717
47,034
40,812
Exchange rate difference in cash and cash equiv.
6,827
-1,544
1,293
-137
477
4,967
5,790
2,083
-8,510
2,831
-1,129
-1,671
1,121
-241
1,788
-268
1,796
635
288
-823
-662
-358
353
329
-587
231
-145
59
1,790
Closing cash and cash equivalents
387,035
144,652
168,923
573,460
494,497
412,776
275,358
486,537
402,058
316,784
219,265
325,861
258,057
210,243
119,047
147,763
105,829
61,061
37,577
117,165
81,230
57,456
36,546
84,885
74,234
50,040
26,109
71,717
47,034