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