Cash Flow

Year 2018/19 2017/18 2016/17 2015/16 2014/15 2013/14
MSEK
Operating profit 94 468.3 609.9 506.4 596 530.5
Adjustment for items not included in cash flow 332.1 208.6 212.5 368.1 259 232
Interest received 1.1 0.7 0.7 1.9 2.3 2
Interest paid -3.3 -1.9 -1.6 -0.8 -1 -2.4
Tax paid -104.5 -131.8 -160.8 -133 -126.6 -90.1
Cash flow from operating activities before changes in working capital 319.5 543.9 660.6 742.6 729.7 672
Change in working capital -7.6 -171 38.4 -38 -82.4 17.1
Cash flow from operating activities 312 372.8 698.9 704.6 647.3 689.1
Investments in intangible assets -104.9 -124 -105.9 -133.4 -69.3 -40.9
Investments in tangible assets -105.8 -149 -158 -141 -123.1 -131.2
Investments in securities held as fixed assets -0.8 0.1 0 0 0 0
Change in current investments 0.1 0 0.1 0.3 0.1 0.3
Cash flow from investing activities -211.4 -497.2 -263.5 -274.1 -171.8 -171.8
Change in current liabilities, interest-bearing 283.1 0 0 0 0 0
Change in long-term liabilities, interest-bearing 0 0 0 0 0 0
Borrowings 0 0 0 0 0 200
Repayment of loans 0.5 0 0 0 0 -200
Change in long-term liabilities, non interest-bearing -0.6 0 0 0 0 0
Repurchase of own shares 0 -20.9 -75.7 -47.9 -13.7 -21.7
Sale of own shares 0 26.1 19.7 43.3 14.4 6.2
Dividend to shareholders -395.1 -395 -362 -331.3 -299.6 -268.1
Cash flow from financing activities -112 -389.8 -418 -335.9 -298.9 -283.6
Cash flow for the period -11.5 -514.2 17.5 94.6 156.1 233.7
Liquid assets at the start of the period 115.8 625.1 604.3 517.4 358.3 124.6
Exchange rate difference for liquid assets 0.6 4.9 3.3 -7.7 3 0
Liquid assets at the end of the period 105 115.8 625.1 604.3 517.4 358.3
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