Cash flow statements
kSEK 2019 2018 2017 2016 2015 2014
Operating profit 528,726 601,098 581,636 518,651 401,611 261,665
Adjustments for non-cash items:
Depreciation/amortization 326,345 214,959 158,019 138,894 138,285 128,511
Other 20,016 304 -4,664 -4,155 2,434 294
Net financial items 8,811 -2,039 -1,280 -1,042 -397 439
Tax paid 22,016 -48,355 -40,879 -47,889 -12,652 -14,745
Cash flow from operating activities before changes in working capital 804,227 765,966 692,831 604,459 529,281 376,164
Change in working capital -229,359 61,912 -26,769 19,755 -40,520 -11,267
Cash flow from operating activities 574,871 827,878 666,062 624,214 488,761 364,897
 
Acquisition of subsidiaries -2,281,378
Investments in intangible assets -188,688 -147,523 -156,362 -154,277 -99,766 -84,430
Investments in property, plant and equipment -18,942 -38,595 -86,900 -79,862 -51,439 -36,765
Cash flow from investing activities -2,489,008 -186,118 -243,262 -234,139 -151,205 -121,195
New bank loans 2,296,397
Amortization of lease liabilities -61,071
Repurchases of own shares -30,355
Paid-in share capital 0 0 9,869 24,788
Buyback of share options -52 -306 0 0
Unutilized credit facility 0 0 0 0
Distribution to shareholders/dividend -538,044 -540,294 -540,294 -320,174 -199,534 -118,661
Premium received from share option rights 2,150 3,647 9,528 4,589 0
Cash flow from financing activities 1,669,076 -540,294 -536,700 -310,952 -185,076 -93,873
Cash flow for the year -245,061 101,466 -113,900 79,123 152,480 149,828
Opening cash and cash equivalents 500,844 387,035 494,497 402,058 258,057 105,829
Exchange rate difference in cash and cash equiv. 9,676 12,343 6,438 13,317 -8,479 2,400
Closing cash and cash equivalents 265,458 500,845 387,035 494,498 402,058 258,057