Statement of Cash Flows

Amounts in SEK thousand20172016
     
Operating activities    
Profit after financial items 146,901 143,074
Adjustments for items not included in the cash flow etc. 109,722 68,858
Taxes paid -2,949 -10,611
Cash flow from operating activities before changes in working capital 253,674 201,321
Cash flow from changes in working capital    
Increase (-) / Decrease (+) in inventory -13,647 3,448
Increase (-) / Decrease (+) in operating receivables -50,085 18,648
Increase (+) / Decrease (-) in operating liabilities 65,969 31,946
Cash flow from operating activities 255,911 255,363
Investing activities    
Acquisition of tangible non-current assets -277,996 -209,379
Disposal of tangible non-current assets 9,833 31,506
Cash flow from investing activities -268,163 -177,873
Financing activities    
Borrowings 50,000 75,000
Utilised overdraft facility 37,125 -12,957
Change in other non-current assets -293 -3,215
Amortisation of loans -55,500 -49,875
Group contributions paid -101,000 -11,000
Cash flow from financing activities -69,668 -2,047
Cash flow for the year -81,920 75,443
Cash and cash equivalents at the beginning of the year 81,973 6,530
Cash and cash equivalents at the end of the year 53 81,973
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