Cash flow
kSEK Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016
Operating profit 149,952 155,921 144,988 136,236 155,966 129,444
Adjustments for non-cash items:
Depreciation/amortization 41,665 39,801 39,594 36,958 36,644 34,719
Other -4,399 -11 44 -298 836 -2,148
Interest received 0 11 29 0
Interest paid -82 -164 -566 -479 -452 -160
Tax paid 151,105 -174,366 -11,751 -5,866 -24,552 -3,552
Cash flow from operating activities before changes in working capital 338,240 21,181 172,320 166,551 168,471 158,303
Change in working capital -40,685 10,795 11,933 -14,274 -9,647 20,282
Cash flow from operating activities 297,555 31,976 184,253 152,277 158,824 178,585
Investments in intangible assets -40,189 -39,326 -39,964 -36,883 -41,876 -36,602
Investments in property, plant and equipment -21,781 -15,454 -13,371 -36,294 -35,398 -9,527
Cash flow from investing activities -61,970 -54,781 -53,334 -73,177 -77,274 -46,129
Paid-in share capital 0 0 0
Other issued capital -29 0 -306 0
Unutilized credit facility 0 0 0
Distribution to shareholders/dividend -540,294 0 0 0
Premium received from share option rights 78 3,545 0 0 -5
Cash flow from financing activities -29 78 -536,749 0 -306 -5
Cash flow for the year 235,556 -22,727 -405,830 79,100 81,244 132,451
Opening cash and cash equivalents 144,652 168,923 573,460 494,497 412,776 275,358
Exchange rate difference in cash and cash equiv. 6,827 -1,544 1,293 -137 477 4,967
Closing cash and cash equivalents 387,035 144,652 168,923 573,460 494,497 412,776