Cash flow

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Year 2016/17 2015/16 2014/15 2013/14 2012/13
MSEK
Operating profit 609.9 506.4 596.0 530.5 430.6
Adjustment for items not included in cash flow 212.5 368.1 259.0 232.0 203.2
Interest received 0.7 1.9 2.3 2.0 1.9
Interest paid -1.6 -0.8 -1.0 -2.4 -12.6
Tax paid -160.8 -133.0 -126.6 -90.1 -172.7
Cash flow from operating activities before changes in working capital 660.6 742.6 729.7 672.0 450.4
Change in working capital 38.4 -38.0 -82.4 17.1 67.4
Cash flow from operating activities 698.9 704.6 647.3 689.1 517.8
Investments in intangible assets -105.9 -133.4 -69.3 -40.9 -36.8
Investments in tangible assets -158.0 -141.0 -123.1 -131.2 -130.3
Change in current investments 0.1 0.3 0.1 0.3 0.6
Change in financial assets 0.0 0.0 0.0 0.0 0.0
Cash flow from investing activities -263.5 -274.1 -171.8 -171.8 -166.5
Change in current liabilities, interest-bearing 0.0 0.0 0.0 0.0 -30.0
Change in long-term liabilities, interest-bearing 0.0 0.0 0.0 0.0 0.0
Borrowings 0.0 0.0 0.0 200.0 150.0
Repayment of loans 0.0 0.0 0.0 -200.0 -150.0
Change in long-term liabilities, non interest-bearing 0.0 0.0 0.0 0.0 0.0
Repurchase of own shares -75.7 -47.9 -13.7 -21.7 -36.2
Sale of own shares 19.7 43.3 14.4 6.2 0.8
Dividend to shareholders -362.0 -331.3 -299.6 -268.1 -269.0
Cash flow from financing activities -418.0 -335.9 -298.9 -283.6 -334.4
Cash flow for the period 17.5 94.6 156.1 233.7 16.9
Liquid assets at the start of the period 604.3 517.4 358.3 124.6 111.8
Exchange rate difference for liquid assets 3.3 -7.7 3.0 0.0 -4.1
Liquid assets at the end of the period 625.1 604.3 517.4 358.3 124.6