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