Cash Flow

Quarters 2021/22 2020/21 2019/20 2018/19 2017/18 2016/17 2015/16 2014/15 2013/14
MSEK Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Operating profit 147.1 -64 358.3 147.8 166.2 -40.9 378.1 132.6 79.4 -76.6 105.2 33.4 32 -105.9 349.2 124.9 100.1 17.5 390 127 75.4 -126.2 382.4 144.5 105.8 -7.7 350.4 151.4 101.9 -18 330.4 125.8 92.3
Adjustment for items not included in cash flow 184.6 173.3 193.7 175.9 176.3 194.5 194.1 139.9 161.6 -42.8 263.5 56.2 55.2 34.1 57.6 50.7 66.2 43.4 60.3 60.1 48.7 159.2 72.7 60.7 75.4 60.9 76.4 62.6 59.1 57.4 67.6 56.1 50.9
Interest received 0.3 0 0.1 0.1 0.1 0 0.1 0 0 0.1 0.5 0.3 0.3 0.2 0.3 0.1 0.1 0.4 0 0.1 0.2 0.4 0.6 0.5 0.4 0.6 0.7 0.4 0.6 0.1 0.8 0.5 0.6
Interest paid -16.4 -15.8 -15.5 -16 -16.2 -17.7 -16.6 -16.7 -16.7 -0.3 -1.6 -0.8 -0.6 -0.6 -0.5 -0.5 -0.3 -0.5 -0.5 -0.5 -0.1 -0.2 -0.2 -0.3 -0.1 -0.1 -0.2 -0.3 -0.4 -0.1 -0.9 -0.5 -0.9
Tax paid -26.6 -42.1 -11.9 -26.6 -10.3 -15.7 -20.4 -17.8 -15 -40.8 -9.5 -21.5 -32.7 -41.8 -34.8 -25.6 -29.5 -57.8 -29.5 -32.6 -41 -52.4 -29.2 -31.2 -20.2 -54.2 -30.4 -21.1 -20.9 -21.8 -30.4 -22.5 -15.4
Cash flow from operating activities before changes in working capital 288.9 51.4 524.6 281.1 316.2 120.2 535.2 238 209.2 -160.5 358.2 67.7 54.2 -114.1 371.8 149.6 136.6 3 420.4 154 83.1 -19.2 426.3 174.2 161.3 -0.5 396.9 193 140.3 17.6 367.5 159.4 127.5
Change in working capital 110.2 -277.3 334.6 -207.9 264.1 -154.8 328.3 -93 100.6 -166.5 369.8 -128.7 -82.3 -284.9 213.5 -56.4 -43.2 -66.8 298.4 -125.9 -67.4 -184 160 -22.1 8.2 -124.2 102.8 -91.9 30.9 19.3 113 -96.8 -18.4
Cash flow from operating activities 399.1 -225.9 859.2 73.2 580.3 -34.6 863.5 145.1 309.8 -327 728.1 -61 -28.1 -399 585.2 93.1 93.4 -63.8 718.8 28.2 15.7 -203.2 586.3 152.1 169.5 -124.7 499.7 101.1 171.2 36.9 480.5 62.6 109.1
Investments in intangible assets -14 -15.8 -17.2 -16.2 -33.4 -43.6 -52 -37.2 -10.6 -16.8 -36.2 -19 -32.9 -35.3 -34.3 -24.8 -29.6 -27.7 -34.4 -20.5 -23.4 -33.9 -43.7 -21.4 -34.4 -13 -10.7 -11.4 -34.2 -14.6 -17.4 -5.2 -3.7
Investments in tangible assets -29 -52 -27.9 -34.3 -31.5 -13.8 -11.8 -23.4 -11.8 -21.1 -19.8 -48.9 -16 -39.1 -39.2 -47.4 -23.1 -43.4 -32.6 -45 -36.7 -42.7 -39.1 -41.5 -17.7 -32.7 -29.1 -39.7 -21.6 -37.2 -35.3 -45.7 -13
Investments in securities held as fixed assets -6.3 0 0 0 0 -27 0 0 0 0 -0.8 0 0.1 0 -224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in current investments 0 0.4 0 0 0 0.1 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0.1 0.1 0.2 0 0
Cash flow from investing activities -49.3 -67.5 -45 -50.5 -64.9 -84.4 -63.8 -60.6 -22.1 -37.9 -56.8 -67.9 -48.8 -74.8 -297.5 -72.2 -52.7 -71.1 -66.9 -65.4 -60.1 -76.6 -82.8 -62.6 -52.1 -45.7 -39.8 -51.1 -55.7 -51.7 -52.5 -50.9 -16.7
Change in current liabilities, interest bearing 0 0 -0.4 0.4 -67.2 67.2 -357.3 238.7 -164.6 283.1 -596 535.9 60.1 0 0 0 0 0 -120.3 120.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Repayment of lease liabilities -127.1 -130.5 -121.1 -120.4 -165.5 -92 -129.7 -123.1 -122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 0
Capital contribution from minority 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -200 0 0
Change in long-term liabilities 0 0 0 0 0 -4.5
Change in long-term assets 0.8 -0.2 0 0 0 0.7 0 -1.6 -0.7 0.3 0 -0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase of own shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20.9 0 0 0 -75.7 0 0 0 -47.9 0 0 0 -13.7 0 0 0 -21.7
Sale of own shares 0 0 0 0 0 0 8.3 2.8 0 0 0 0 0 0 0.6 0.5 25.1 7.2 2.3 0.9 9.2 22.3 3.8 0.8 16.4 10.2 3.3 0.3 0.6 2.3 3.9 0 0
Dividend to shareholders 0 0 0 0 0 0 -197.6 -197.9 0 0 0 -395.1 0 0 0 -395 0 0 0 -362 0 0 0 -331.3 0 0 0 -299.6 0 0 0 -268.1 0
Cash flow from financing activities -126.3 -130.7 -121.5 -120 -232.6 -28.6 -676.3 -81.1 -287.2 283.4 -596 140.5 60.1 0 0.6 -394.5 4.2 7.2 -118 -240.8 -66.4 22.3 3.8 -330.5 -31.5 10.2 3.3 -299.3 -13.1 2.3 -196.1 -68.1 -21.7
Cash flow for the period 223.5 -424.1 692.7 -97.3 282.8 -147.6 123.4 3.4 0.5 -81.5 75.3 11.6 -16.8 -473.8 288.3 -373.5 44.9 -127.7 533.9 -278 -110.8 -257.5 507.3 -241 85.9 -160.2 463.2 -249.3 102.4 -12.5 231.9 -56.4 70.7
Liquid assets at the start of the period 533.8 956.7 263.5 360.2 80.1 230.4 106.7 104.6 105 184.7 109.9 97.3 115.8 584 295.8 668.4 625.1 753.3 220.2 494.7 604.3 861.4 353.6 600.8 517.4 674.3 212.9 462.4 358.3 367.1 136.9 194.2 124.6
Exchange rate difference for liquid assets -0.8 1.2 0.5 -0.1 -2.8 -2.7 0.2 -1.2 -0.9 1.8 -0.5 1 -1.7 5.7 -0.1 1 -1.6 -0.5 -0.8 3.5 1.2 0.4 0.5 -6.2 -2.5 3.3 -1.8 -0.2 1.7 3.7 -1.7 -0.9 -1.1
Cash and cash equivalents at the end of the period 756.6 533.8 956.7 263.5 360.1 80.1 230.4 106.7 104.6 105 184.7 109.9 97.3 115.8 584 295.8 668.4 625.1 753.3 220.2 494.7 604.3 861.4 353.6 600.8 517.4 674.3 212.9 462.4 358.3 367.1 136.9 194.2
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