Income statements
Balance sheets
Cash flow
Key figures
Cash flow statements
kSEK
2017
2016
2015
2014
2013
2012
2011
2010
Operating profit
587,098
535,949
401,611
261,665
179,748
153,057
129,713
136,411
Adjustments for non-cash items:
Depreciation/amortization
158,019
138,894
138,285
128,511
103,140
74,257
45,823
30,959
Other
-4,666
-4,155
2,434
294
-811
-1,550
-430
-4,922
Interest received
12
30
124
954
346
204
420
167
Interest paid
-1,292
-1,072
-521
-515
-605
-552
-166
-29
Tax paid
-40,879
-47,889
-12,652
-14,745
-14,729
-17,187
-6,060
-8,538
Cash flow from operating activities before changes in working capital
698,292
621,757
529,281
376,163
267,089
208,229
169,300
154,048
Change in working capital
-32,230
2,456
-40,520
-11,267
-17,159
-12,807
33,951
-34,419
Cash flow from operating activities
666,061
624,213
488,761
364,896
249,930
195,422
203,251
119,629
Investments in intangible assets
-156,363
-154,277
-99,766
-84,430
-102,481
-90,980
-77,539
-67,645
Investments in property, plant and equipment
-86,900
-79,862
-51,439
-36,765
-33,876
-20,597
-21,505
-26,177
Cash flow from investing activities
-243,262
-234,139
-151,205
-121,195
-136,357
-111,577
-99,044
-93,822
Paid-in share capital
0
0
9,869
24,788
0
0
0
0
Other issued capital
-52
-306
0
0
0
0
0
0
Unutilized credit facility
0
0
0
0
-1,874
1,874
0
0
Distribution to shareholders/dividend
-540,294
-320,174
-199,534
-118,661
-88,996
-79,107
-79,107
-79,107
Premium received from share option rights
3,647
9,528
4,589
0
0
720
2,542
0
Cash flow from financing activities
-536,700
-310,952
-185,076
-93,873
-90,870
-76,513
-76,565
-79,107
Cash flow for the year
-113,901
79,122
152,480
149,828
22,703
7,332
27,642
-53,300
Opening cash and cash equivalents
494,497
402,058
258,057
105,829
81,230
74,234
47,034
105,009
Exchange rate difference in cash and cash equiv.
6,438
13,317
-8,479
2,400
1,896
-336
-442
-4,675
Closing cash and cash equivalents
387,035
494,497
402,058
258,057
105,829
81,230
74,234
47,034