Cash flow
kSEK Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017
Operating profit 126,074 146,171 172,021 148,806 134,100 152,652
Adjustments for non-cash items:
Depreciation/amortization 70,231 58,080 55,464 53,486 47,929 41,665
Other 1,728 -4,782 -3,599 6,722 1,962 -4,399
Net financial items -1,052 -824 -243 -602 -370 -82
Tax paid -5,541 -28,061 -3,283 -10,822 -6,189 151,105
Cash flow from operating activities before changes in working capital 191,440 170,584 220,360 197,590 177,432 340,941
Change in working capital -40,953 15,648 -9,670 26,009 29,926 -43,386
Cash flow from operating activities 150,487 186,233 210,689 223,599 207,358 297,554
Investments in intangible assets -41,746 -37,421 -35,231 -38,300 -36,572 -40,189
Investments in property, plant and equipment -3,224 -9,877 -8,142 -7,551 -13,025 -21,781
Cash flow from investing activities -44,970 -47,298 -43,373 -45,851 -49,596 -61,970
Paid-in share capital
Other issued capital -29
Unutilized credit facility
Distribution to shareholders/dividend -540,294
Premium received from share option rights
Amortization of lease liability -15,094
Cash flow from financing activities -15,904 0 0 -540,294 0 -29
Cash flow for the year 90,423 138,935 167,317 -362,547 157,762 235,555
Opening cash and cash equivalents 500,844 362,330 195,494 560,878 387,035 144,652
Exchange rate difference in cash and cash equiv. 5,369 -421 -481 -2,837 16,082 6,827