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