Statement of Cash Flows

Amounts in SEK thousand 2016 2015



Operating activities

Profit after financial items 143,074 130,714
Adjustments for items not included in the cash flow etc. 68,858 61,869
Taxes paid -10,611 -25,904
Cash flow from operating activities before changes in working capital 201,321 166,679
Cash flow from changes in working capital

Increase (-) / Decrease (+) in inventory 3,448 -7,119
Increase (-) / Decrease (+) in operating receivables 18,648 -41,973
Increase (+) / Decrease (-) in operating liabilities 31,946 9,704
Cash flow from operating activities 255,363 127,291
Investing activities

Acquisition of tangible non-current assets -209,379 -146,710
Disposal of tangible non-current assets 31,506 27,471
Repayment from parent company 0 33,000
Cash flow from investing activities -177,873 -86,239
Financing activities

Borrowings 75,000 243,467
Utilised overdraft facility -12,957 12,957
Change in other non-current assets -3,215
Amortisation of loans -49,875 -362,000
Group contributions paid -11,000
Cash flow from financing activities -2,047 -105,576
Cash flow for the year 75,443 -64,524
Cash and cash equivalents at the beginning of the year 6,530 71,054
Cash and cash equivalents at the end of the year 81,973 6,530
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