Cash Flow Statement

    (SEK 1,000) 2012 2011
    Operating activities
    Profit after financial items 104,654 105,656
    Adjustment for non-cash items:
    Depreciation and impairment of property, plant and equipment 31,535 28,558
    Capital gain on property, plant and equipment -2,336 -1,238
      133,853 132,976
    Income tax paid -10,444 -48,825
    Cash flow from operating activities before
    changes in working capital
    123,409 84,151
     
    Change in receivables -7,383 -17,938
    Change in current liabilities -8,317 -5,146
    Cash flow from operating activities 107,709 61,067
    Investing activities
    Acquisition of property, plant and equipment -89,515 -77,444
    Translation difference, property, plant and equipment 4,379 311
    Sale of equipment
    2,336 1,238
    Cash flow from investing activities -82,800 -75,895
    Financing activities
    Dividend -129,600 -60,000
    Translation difference, branch -8,957 -2,170
    Cash flow from financing activities -138,557 -62,170
    Cash flow for the year -113,648 -76,998
    Cash and cash equivalents at beginning of year 202,088 279,086
    Cash and cash equivalents at end of year 88,440 202,088