Cash flow statements

Download
  • Full year
Full year 2016 2015 2014 2013 2012 2011 2010
Operating surplus, etc. 3,781 3,622 3,248 2,656 1,282 1,604 1,625
Change in working capital, etc. 332 120 236 -452 132 -113 -147
Net financial items, taxes, etc. -371 -84 -369 -425 -412 -219 -85
Cash flow from operating activities 3,742 3,658 3,115 1,779 1,002 1,272 1,393
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 assets 0 0 0 0 339 0 0
Sales of subsidiary 0 941
Business combinations -6 0 0 9 -6,581 - 0
Disposal of property, plant and equipment 4 9 8 87 13 2 3
Cash flow from investing activities -1,647 -760 -1,376 -1,241 -7,194 -591 -592
Change in interest-bearing receivables 2 0 -3 1 -46 0 0
Change in interest-bearing liabilities -564 -2,687 -1,082 -466 4,488 -132 -820
Dividend to owners of the parent company -880 -651 -465 -413 -361 -361 -52
Dividend to non-controlling interests -165 -76
Rights issue 0 0 0 42 1,935 - 0
Sale of shares, incentive programme 0 0 0 0 0 0 5
Cash flow from financing activities -1,607 -3,414 -1,550 -836 6,016 -493 -867
Total cash flow (=change in cash and cash equivalents) 488 -516 189 -298 -176 188 -66
Cash and cash equivalents at start of period 188 737 497 774 929 740 818
Translation differences in cash and cash equivalents 32 -33 51 21 -8 1 -12
Cash and cash equivalents at the end of the period 708 188 737 497 745 929 740
Quarters 2017 2016 2015 2014 2013 2012 2011 2010
SEKm 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 surplus, etc. 895 931 1,014 840 996 692 1,012 897 1,021 857 777 761 853 526 644 644 842 309 359 316 298 238 464 421 481 583 417 246 379
Change in working capital, etc. -485 548 20 168 -404 222 84 28 -214 -33 167 128 -26 -64 -239 15 -164 -29 193 -54 22 48 83 57 -301 -115 67 -11 -88
Net financial items, taxes, etc. -149 -117 -17 -54 -183 -10 -140 -104 170 75 -129 -153 -162 45 -187 -99 -184 -98 -62 -50 -202 -12 -16 -10 -181 -7 -20 -28 -30
Cash flow from operating activities 261 1,362 1,017 954 409 904 956 821 977 899 815 736 665 507 218 560 494 182 490 212 118 274 531 468 -1 461 464 207 261
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 - 0 0 -36 0 -2 0 0 0 -2 0 0 0 -3 0 -10 0 - 0 0 -50 -31 0 -100 -51 -80 -30
Disposal of financial assets 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 - 340 - - - - - - - - -
Sales of subsidiary 15 0 - 0 0 -2 943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Business combinations 0 0 - -6 0 0 0 0 0 0 0 0 0 0 9 0 0 -5,508 -34 -1,039 0 0 0 0 0 0 0 0 0
Disposal of property, plant and equipment 0 3 1 0 0 6 1 0 2 8 0 0 0 1 76 1 9 2 - 1 10 1 0 0 1 2 1 0 0
Cash flow from investing activities -540 -743 -321 -329 -254 -546 528 -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 receivables 0 -4 1 5 0 12 -6 -5 -1 -3 0 0 0 1 0 0 0 -46 0 0 0 0 0 0 0 0 0 0 0
Change in interest-bearing liabilities 1,191 -411 -759 594 12 -527 -1,266 23 -917 -55 -350 -83 -594 -199 29 -139 -157 4,014 -5 493 -14 6 -131 -2 -5 -199 -55 -367 -199
Dividend to owners of the parent company 0 0 - -880 0 0 0 -651 0 0 0 -465 0 0 0 -413 0 0 - -361 0 0 0 -361 0 0 0 -52 0
Dividend to non-controlling interests 0 0 - -62 -103 0 -76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rights issue 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 42 1,935 0 - 0 0 0 0 0 0 0 0 0
Sale of shares, incentive programme 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 1 0 4 0
Cash flow from financing activities 1,191 -415 -758 -343 -91 -515 -1,348 -633 -918 -58 -350 -548 -594 -198 29 -552 -115 5,903 -5 132 -14 6 -131 -363 -5 -198 -55 -415 -199
Total cash flow (=change in cash and cash equivalents) 912 204 -62 282 64 -157 136 -310 -185 369 144 -115 -209 -50 38 -448 162 128 208 -461 -51 102 229 -55 -88 82 245 -375 -18
Cash and cash equivalents at start of period 708 503 551 257 188 377 214 545 737 341 193 288 497 531 499 922 774 620 416 877 929 829 597 650 740 663 422 795 818
Translation differences in cash and cash equivalents -3 1 14 12 5 -32 27 -21 -7 27 4 20 0 16 -6 25 -14 -3 -4 - -1 -2 3 2 -2 -5 -4 2 -5
Cash and cash equivalents at the end of the period 1,617 708 503 551 257 188 377 214 545 737 341 193 288 497 531 499 922 745 620 416 877 929 829 597 650 740 663 422 795
Year to date 2017 2016 2015 2014 2013 2012 2011 2010
SEKm Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar
Operating surplus, etc. 895 3,781 2,850 1,836 996 3,622 2,930 1,918 1,021 3,248 2,391 1,614 853 2,656 2,130 1,486 842 1,282 973 614 298 1,604 1,366 902 481 1,625 1,042 625 379
Change in working capital, etc. -485 332 -216 -236 -404 120 -102 -186 -214 236 269 102 -26 -452 -388 -149 -164 132 161 -32 22 -113 -161 -244 -301 -147 -32 -99 -88
Net financial items, taxes, etc. -149 -371 -254 -237 -183 -84 -74 66 170 -369 -444 -315 -162 -425 -470 -283 -184 -412 -314 -252 -202 -219 -207 -191 -181 -85 -78 -58 -30
Cash flow from operating activities 261 3,742 2,380 1,363 409 3,658 2,754 1,798 977 3,115 2,216 1,401 665 1,779 1,272 1,054 494 1,002 820 330 118 1,272 998 467 -1 1,393 932 468 261
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 -38 0 0 0 -38 -2 -2 0 -2 -2 -2 0 -3 -3 -3 0 -10 0 - 0 -81 -81 -31 0 -261 -161 -110 -30
Disposal of financial assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 339 340 340 - - - - - - - - -
Sales of subsidiary 15 0 0 0 0 941 943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Business combinations 0 -6 -6 -6 0 0 0 0 0 0 0 0 0 9 9 0 0 -6,581 -1,073 -1,039 0 0 0 0 0 0 0 0 0
Disposal of property, plant and equipment 0 4 1 0 0 9 3 2 2 8 0 0 0 87 86 10 9 13 11 11 10 2 1 1 1 3 1 0 0
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 receivables 0 2 6 5 0 0 -12 -6 -1 -3 0 0 0 1 0 0 0 -46
Change in interest-bearing liabilities 1,191 -564 -153 606 12 -2,687 -2,160 -894 -917 -1,082 -1,027 -677 -594 -466 -267 -296 -157 4,488 474 479 -14 -132 -138 -7 -5 -820 -621 -566 -199
Dividend to owners of the parent company 0 -880 -880 -880 0 -651 -651 -651 0 -465 -465 -465 0 -413 -413 -413 0 -361 -361 -361 0 -361 -361 -361 0 -52 -52 -52 0
Dividend to non-controlling interests 0 -165 -165 -165 -103 -76 -76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rights issue 0 0 0 0 0 0 0 0 0 0 0 0 0 42 42 42 42 1,935 0 - 0 0 0 0 0 0 0 0 0
Sale of shares, incentive programme 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 5 4 4 0
Cash flow from financing activities 1,191 -1,607 -1,192 -434 -91 -3,414 -2,899 -1,551 -918 -1,550 -1,492 -1,142 -594 -836 -638 -667 -115 6,016 113 118 -14 -493 -499 -368 -5 -867 -669 -614 -199
Total cash flow (=change in cash and cash equivalents) 912 488 284 346 64 -516 -359 -495 -185 189 -180 -324 -209 -298 -248 -286 162 -176 -304 -512 -51 188 86 -143 -88 -66 -148 -393 -18
Cash and cash equivalents at start of period 708 188 188 188 188 737 737 737 737 497 497 497 497 774 774 774 774 929 929 929 929 740 740 740 740 818 818 818 818
Translation differences in cash and cash equivalents -3 32 31 17 5 -33 -1 -28 -7 51 24 20 0 21 5 11 -14 -8 -5 -1 -1 1 3 0 -2 -12 -7 -3 -5
Cash and cash equivalents at the end of the period 1,617 708 503 551 257 188 377 214 545 737 341 193 288 497 531 499 922 745 620 416 877 929 829 597 650 740 663 422 795