Cash Flow

Year 2020/21 2019/20 2018/19 2017/18 2016/17 2015/16 2014/15 2013/14
MSEK
Operating profit 608.2 549.2 94 468.3 609.9 506.4 596 530.5
Adjustment for items not included in cash flow 718.1 689.9 332.1 208.6 212.5 368.1 259 232
Interest received 0.2 0.1 1.1 0.7 0.7 1.9 2.3 2
Interest paid -63.5 -67.7 -3.3 -1.9 -1.6 -0.8 -1 -2.4
Tax paid -90.8 -68.9 -104.5 -131.8 -160.8 -133 -126.6 -90.1
Cash flow from operating activities before changes in working capital 1,172.3 1,102.7 319.5 543.9 660.6 742.6 729.7 672
Change in working capital 115.5 181.1 -7.6 -171 38.4 -38 -82.4 17.1
Cash flow from operating activities 1,287.8 1,283.9 312 372.8 698.9 704.6 647.3 689.1
Investments in intangible assets -82.6 -143.5 -104.9 -124 -105.9 -133.4 -69.3 -40.9
Investments in tangible assets -145.7 -60.8 -105.8 -149 -158 -141 -123.1 -131.2
Investments in securities held as fixed assets 0 -27 -0.8 0.1 0 0 0 0
Change in current investments 0.4 0.3 0.1 0 0.1 0.3 0.1 0.3
Cash flow from investing activities -227.9 -231 -211.4 -497.2 -263.5 -274.1 -171.8 -171.8
Change in current liabilities, interest-bearing -67.2 -215.9 283.1 0 0 0 0 0
Repayment of lease liabilities -538.3 -466.8 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 200
Repayment of loans 0 0 0.5 0 0 0 0 -200
Change in long-term liabilities 0 -4.5
Change in long-term assets -0.2 -1.6 -0.6 0 0 0 0 0
Repurchase of own shares 0 0 0 -20.9 -75.7 -47.9 -13.7 -21.7
Sale of own shares 0 11 0 26.1 19.7 43.3 14.4 6.2
Dividend to shareholders 0 -395.5 -395.1 -395 -362 -331.3 -299.6 -268.1
Cash flow from financing activities -605.8 -1,073.2 -112 -389.8 -418 -335.9 -298.9 -283.6
Cash flow for the period 454.1 -20.3 -11.5 -514.2 17.5 94.6 156.1 233.7
Liquid assets at the start of the period 80.1 105 115.8 625.1 604.3 517.4 358.3 124.6
Exchange rate difference for liquid assets -0.4 -4.6 0.6 4.9 3.3 -7.7 3 0
Cash and cash equivalents at the end of the period 533.8 80.1 105 115.8 625.1 604.3 517.4 358.3
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