Cash flow

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Year 2015/16 2014/15 2013/14 2012/13 2011/12 2010/11
MSEK
Operating profit 506.4 596.0 530.5 430.6 560.6 507.1
Adjustment for items not included in cash flow 368.1 259.0 232.0 203.2 188.5 170.7
Interest received 1.9 2.3 2.0 1.9 6.0 3.2
Interest paid -0.8 -1.0 -2.4 -12.6 -16.6 -10.3
Tax paid -133.0 -126.6 -90.1 -172.7 -77.3 -127.7
Cash flow from operating activities before changes in working capital 742.6 729.7 672.0 450.4 661.2 543.0
Change in working capital -38.0 -82.4 17.1 67.4 303.7 -192.7
Cash flow from operating activities 704.6 647.3 689.1 517.8 964.9 350.3
Investments in intangible assets -133.4 -69.3 -40.9 -36.8 -55.5 -33.9
Investments in tangible assets -141.0 -123.1 -131.2 -130.3 -151.4 -262.5
Change in current investments 0.3 0.1 0.3 0.6 0.6 0.9
Change in financial assets 0.0 0.0 0.0 0.0 0.2 0.2
Cash flow from investing activities -274.1 -171.8 -171.8 -166.5 -206.1 -295.3
Change in current liabilities, interest-bearing 0.0 0.0 0.0 -30.0 -231.7 90.3
Change in long-term liabilities, interest-bearing 0.0 0.0 0.0 0.0 0.0 0.0
Borrowings 0.0 0.0 200.0 150.0 0.0 200.0
Repayment of loans 0.0 0.0 -200.0 -150.0 -300.0 0.0
Change in long-term liabilities, non interest-bearing 0.0 0.0 0.0 0.0 0.0 5.0
Repurchase of own shares -47.9 -13.7 -21.7 -36.2 -11.2 -62.4
Sale of own shares 43.3 14.4 6.2 0.8 0.0 0.0
Dividend to shareholders -331.3 -299.6 -268.1 -269.0 -238.6 -238.9
Cash flow from financing activities -335.9 -298.9 -283.6 -334.4 -781.5 -6.0
Cash flow for the period 94.6 156.1 233.7 16.9 -22.7 49.0
Liquid assets at the start of the period 517.4 358.3 124.6 111.8 132.6 98.8
Exchange rate difference for liquid assets -7.7 3.0 0.0 -4.1 1.9 -15.2
Liquid assets at the end of the period 604.3 517.4 358.3 124.6 111.8 132.6