Cash flow statements

Full year
SEKm2016201520142013201220112010
Operating surplus, etc.3,7813,6223,2482,6561,2821,6041,625
Change in working capital, etc.332120236-452132-113-147
Net financial items, taxes, etc.-371-84-369-425-412-219-85
Cash flow from operating activities3,7423,6583,1151,7791,0021,2721,393
Investments in property, plant and equipment-1,607-1,672-1,382-1,334-955-512-334
Acquisition of financial assets-38-38-2-3-10-81-261
Disposal of financial assets000033900
Sales of subsidiary0941
Business combinations-6009-6,581-0
Disposal of property, plant and equipment498871323
Cash flow from investing activities-1,647-760-1,376-1,241-7,194-591-592
Change in interest-bearing receivables20-31-4600
Change in interest-bearing liabilities-564-2,687-1,082-4664,488-132-820
Dividend to owners of the parent company-880-651-465-413-361-361-52
Dividend to non-controlling interests-165-76
Rights issue000421,935-0
Sale of shares, incentive programme0000005
Cash flow from financing activities-1,607-3,414-1,550-8366,016-493-867
Total cash flow (=change in cash and cash equivalents)488-516189-298-176188-66
Cash and cash equivalents at start of period188737497774929740818
Translation differences in cash and cash equivalents32-335121-81-12
Cash and cash equivalents at the end of the period708188737497745929740
Quarters20172016201520142013201220112010
SEKmQ1Q4Q3Q2Q1Q4Q3Q2Q1Q4Q3Q2Q1Q4Q3Q2Q1Q4Q3Q2Q1Q4Q3Q2Q1Q4Q3Q2Q1
Operating surplus, etc.8959311,0148409966921,0128971,021857777761853526644644842309359316298238464421481583417246379
Change in working capital, etc.-48554820168-4042228428-214-33167128-26-64-23915-164-29193-5422488357-301-11567-11-88
Net financial items, taxes, etc.-149-117-17-54-183-10-140-10417075-129-153-16245-187-99-184-98-62-50-202-12-16-10-181-7-20-28-30
Cash flow from operating activities2611,3621,017954409904956821977899815736665507218560494182490212118274531468-1461464207261
Investments in property, plant and equipment-533-708-322-323-254-514-416-496-246-480-321-301-280-360-294-454-226-440-243-107-165-179-121-129-83-83-114-87-50
Acquisition of financial assets-22-38-00-360-2000-2000-30-100-00-50-310-100-51-80-30
Disposal of financial assets00-00000000000000-1-340---------
Sales of subsidiary150-00-29430000000000000000000000
Business combinations00--60000000000900-5,508-34-1,039000000000
Disposal of property, plant and equipment0310061028000176192-11010012100
Cash flow from investing activities-540-743-321-329-254-546528-498-244-472-321-303-280-359-209-456-217-5,957-277-805-155-178-171-160-82-181-164-167-80
Change in interest-bearing receivables0-415012-6-5-1-30001000-4600000000000
Change in interest-bearing liabilities1,191-411-75959412-527-1,26623-917-55-350-83-594-19929-139-1574,014-5493-146-131-2-5-199-55-367-199
Dividend to owners of the parent company00--880000-651000-465000-41300--361000-361000-520
Dividend to non-controlling interests00--62-1030-760000000000000000000000
Rights issue00-0000000000000421,9350-000000000
Sale of shares, incentive programme00-0000000000000000-000001040
Cash flow from financing activities1,191-415-758-343-91-515-1,348-633-918-58-350-548-594-19829-552-1155,903-5132-146-131-363-5-198-55-415-199
Total cash flow (=change in cash and cash equivalents)912204-6228264-157136-310-185369144-115-209-5038-448162128208-461-51102229-55-8882245-375-18
Cash and cash equivalents at start of period708503551257188377214545737341193288497531499922774620416877929829597650740663422795818
Translation differences in cash and cash equivalents-3114125-3227-21-727420016-625-14-3-4--1-232-2-5-42-5
Cash and cash equivalents at the end of the period1,617708503551257188377214545737341193288497531499922745620416877929829597650740663422795
Year to date20172016201520142013201220112010
SEKmJan-MarJan-DecJan-SepJan-JunJan-MarJan-DecJan-SepJan-JunJan-MarJan-DecJan-SepJan-JunJan-MarJan-DecJan-SepJan-JunJan-MarJan-DecJan-SepJan-JunJan-MarJan-DecJan-SepJan-JunJan-MarJan-DecJan-SepJan-JunJan-Mar
Operating surplus, etc.8953,7812,8501,8369963,6222,9301,9181,0213,2482,3911,6148532,6562,1301,4868421,2829736142981,6041,3669024811,6251,042625379
Change in working capital, etc.-485332-216-236-404120-102-186-214236269102-26-452-388-149-164132161-3222-113-161-244-301-147-32-99-88
Net financial items, taxes, etc.-149-371-254-237-183-84-7466170-369-444-315-162-425-470-283-184-412-314-252-202-219-207-191-181-85-78-58-30
Cash flow from operating activities2613,7422,3801,3634093,6582,7541,7989773,1152,2161,4016651,7791,2721,0544941,0028203301181,272998467-11,393932468261
Investments in property, plant and equipment-533-1,607-899-577-254-1,672-1,158-742-246-1,382-902-581-280-1,334-974-680-226-955-515-272-165-512-333-212-83-334-251-137-50
Acquisition of financial assets-22-38000-38-2-20-2-2-20-3-3-30-100-0-81-81-310-261-161-110-30
Disposal of financial assets00000000000000000339340340---------
Sales of subsidiary1500009419430000000000000000000000
Business combinations0-6-6-60000000009900-6,581-1,073-1,039000000000
Disposal of property, plant and equipment041009322800087861091311111021113100
Cash flow from investing activities-540-1,647-904-583-254-760-214-742-244-1,376-904-583-280-1,241-882-673-217-7,194-1,237-960-155-591-413-242-82-592-411-247-80
Change in interest-bearing receivables026500-12-6-1-30001000-46
Change in interest-bearing liabilities1,191-564-15360612-2,687-2,160-894-917-1,082-1,027-677-594-466-267-296-1574,488474479-14-132-138-7-5-820-621-566-199
Dividend to owners of the parent company0-880-880-8800-651-651-6510-465-465-4650-413-413-4130-361-361-3610-361-361-3610-52-52-520
Dividend to non-controlling interests0-165-165-165-103-76-760000000000000000000000
Rights issue0000000000000424242421,9350-000000000
Sale of shares, incentive programme0000000000000000000-000005440
Cash flow from financing activities1,191-1,607-1,192-434-91-3,414-2,899-1,551-918-1,550-1,492-1,142-594-836-638-667-1156,016113118-14-493-499-368-5-867-669-614-199
Total cash flow (=change in cash and cash equivalents)91248828434664-516-359-495-185189-180-324-209-298-248-286162-176-304-512-5118886-143-88-66-148-393-18
Cash and cash equivalents at start of period708188188188188737737737737497497497497774774774774929929929929740740740740818818818818
Translation differences in cash and cash equivalents-33231175-33-1-28-7512420021511-14-8-5-1-1130-2-12-7-3-5
Cash and cash equivalents at the end of the period1,617708503551257188377214545737341193288497531499922745620416877929829597650740663422795
Last updated: 2016-04-26