Cash flow
Income statements
Balance sheets
Cash flow
Key figures
Yearly
Yearly
Quarterly
Cash flow statements
kSEK
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Operating profit
528,726
601,098
581,636
518,651
401,611
261,665
179,748
153,057
129,713
136,411
Adjustments for non-cash items:
Depreciation/amortization
326,345
214,959
158,019
138,894
138,285
128,511
103,140
74,257
45,823
30,959
Other
20,016
304
-4,664
-4,155
2,434
294
-811
-1,550
-430
-4,922
Net financial items
8,811
-2,039
-1,280
-1,042
-397
439
-259
-348
254
138
Tax paid
22,016
-48,355
-40,879
-47,889
-12,652
-14,745
-14,729
-17,187
-6,060
-8,538
Cash flow from operating activities before changes in working capital
804,227
765,966
692,831
604,459
529,281
376,164
267,089
208,229
169,300
154,048
Change in working capital
-229,359
61,912
-26,769
19,755
-40,520
-11,267
-17,159
-12,807
33,951
-34,419
Cash flow from operating activities
574,871
827,878
666,062
624,214
488,761
364,897
249,930
195,422
203,251
119,629
Acquisition of subsidiaries
-2,281,378
Investments in intangible assets
-188,688
-147,523
-156,362
-154,277
-99,766
-84,430
-102,481
-90,980
-77,539
-67,645
Investments in property, plant and equipment
-18,942
-38,595
-86,900
-79,862
-51,439
-36,765
-33,876
-20,597
-21,505
-26,177
Cash flow from investing activities
-2,489,008
-186,118
-243,262
-234,139
-151,205
-121,195
-136,357
-111,577
-99,044
-93,822
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
0
0
0
0
Buyback of share options
-52
-306
0
0
0
0
0
0
Unutilized credit facility
0
0
0
0
-1,874
1,874
0
0
Distribution to shareholders/dividend
-538,044
-540,294
-540,294
-320,174
-199,534
-118,661
-88,996
-79,107
-79,107
-79,107
Premium received from share option rights
2,150
3,647
9,528
4,589
0
0
720
2,542
0
Cash flow from financing activities
1,669,076
-540,294
-536,700
-310,952
-185,076
-93,873
-90,870
-76,513
-76,565
-79,107
Cash flow for the year
-245,061
101,466
-113,900
79,123
152,480
149,828
22,703
7,332
27,642
-53,300
Opening cash and cash equivalents
500,844
387,035
494,497
402,058
258,057
105,829
81,230
74,234
47,034
105,009
Exchange rate difference in cash and cash equiv.
9,676
12,343
6,438
13,317
-8,479
2,400
1,896
-336
-442
-4,675
Closing cash and cash equivalents
265,458
500,845
387,035
494,498
402,058
258,057
105,829
81,230
74,234
47,034