Investors / Financials / Cash Flow Statement

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Annually Quarterly

Summary Consolidated Cash Flow Statement (SEK '000)
 2011

 2010

2009

2008

Cash flow from operating activities
Profit/loss after financial items 154.8 106.9 56.1 101.9
Adjustment for non-cash items
     Depreciation and amortization 25.4 13.8 12.7 10.1
     Profit/loss from disposals and
     obsolescence of non-current assets		 0.2 0.6 - 0.0
     Change in provisions 6.6 -4.7 5.0 12.7
     Net financial income/expense -5.6 0.7 1.3 3.0
Interest paid -0.3 -0.4 -3.1 -6.8
Interest received 5.5 2.4 2.8 6.6
Other paid/received financial income/expense 0.0 -0.5 -1.4 0.6
Income tax paid -0.5 -0.4 -0.1 -0.3
Cash flow from operating activities before changes in working capital 186.1 118,4 73,3 127,8
Increase (-) / decrease (+) in inventories -27.9 -39.3 25.7 -17.6
Increase (-) / decrease (+) in trade receivables -81.5 50.8 16.4 -8.7
Increase (+) / decrease (-) in trade payables 62.7 3.7 39.5 -32.0
Cash flow from operating activities 139.4 133.6 154.9 69.5
Cash flow from investing activities
Acquisitions of intangible assets -26.4 -21.2 -7.7 -12.2
Acquisition of tangible assets -18.1 -3.5 -1.5 -2.7
Change in other financial assets -0.2 0.3 0.3 25.0
Cash flow from investing activities -44.7 -24.4 -8.9 10.1
Cash flow from financing activities
Repayment of debt - - -31.5 -23.1
New share issue 23.2 - 0.1 2.8
Payment for options - 0.6 1.5 0.0
Repurchase of options 0.0 -0.1 0.0 0.0
Minority interest, current new share issue in subsidiary - - - 1.9
Dividend to equity holders of the parent -29.8 -200.4 - -
Cash flow from financing activities -6.6 -199.9 -29.9 -18.4
Decrease/increase in cash and cash equivalents 88.1 -90,7 116,1 61,2
Cash and cash equivalents, at beginning of year 206.0 299.0 184.7 121.7
Exchange rate difference in cash and cash equivalents -0.3 -2.3 -1.8 1.8
Cash and cash equivalents, at end of year 293.8 206.0 299.0 184.7