Cash flow statements
kSEK 2018 2017 2016 2015 2014 2013
Operating profit 601,098 581,636 518,651 401,611 261,665 179,748
Adjustments for non-cash items:
Depreciation/amortization 214,959 158,019 138,894 138,285 128,511 103,140
Other 304 -4,664 -4,155 2,434 294 -811
Net financial items -2,039 -1,280 -1,042 -397 439 -259
Tax paid -48,355 -40,879 -47,889 -12,652 -14,745 -14,729
Cash flow from operating activities before changes in working capital 765,966 692,831 604,459 529,281 376,164 267,089
Change in working capital 61,912 -26,769 19,755 -40,520 -11,267 -17,159
Cash flow from operating activities 827,878 666,062 624,214 488,761 364,897 249,930
 
Investments in intangible assets -147,523 -156,362 -154,277 -99,766 -84,430 -102,481
Investments in property, plant and equipment -38,595 -86,900 -79,862 -51,439 -36,765 -33,876
Cash flow from investing activities -186,118 -243,262 -234,139 -151,205 -121,195 -136,357
Paid-in share capital 0 0 9,869 24,788 0
Buyback of share options -52 -306 0 0 0
Unutilized credit facility 0 0 0 0 -1,874
Distribution to shareholders/dividend -540,294 -540,294 -320,174 -199,534 -118,661 -88,996
Premium received from share option rights 3,647 9,528 4,589 0 0
Cash flow from financing activities -540,294 -536,700 -310,952 -185,076 -93,873 -90,870
Cash flow for the year 101,466 -113,900 79,123 152,480 149,828 22,703
Opening cash and cash equivalents 387,035 494,497 402,058 258,057 105,829 81,230
Exchange rate difference in cash and cash equiv. 12,343 6,438 13,317 -8,479 2,400 1,896
Closing cash and cash equivalents 500,845 387,035 494,498 402,058 258,057 105,829