|
|
Consolidated Cash Flow Statement
| SEK 000 |
2007 |
2006 |
|
Note |
| Operating activities |
|
|
|
32 |
| Profit before tax |
84,580 |
113,053 |
|
|
| Adjustment for
non-cash items, etc. |
20,356 |
-25,631 |
|
|
|
| |
104,936 |
87,422 |
|
|
| |
|
|
|
|
| Tax paid |
-24,449 |
-17,882 |
|
|
|
| Cash flow from ongoing operations before change
in working capital |
80,487 |
69,540 |
|
|
| |
|
|
|
|
| Cash flow from change in working capital |
|
|
|
|
| Increase (-) /Decrease (+) in inventories |
-6,490 |
-17,896 |
|
|
| Increase (-) /Decrease (+) in operating receivables |
-19,932 |
-24,690 |
|
|
| Increase (-) /Decrease (+) in operating liabilities |
-8,966 |
20,273 |
|
|
|
| Cash flow from ongoing operations |
45,099 |
47,227 |
|
|
| |
|
|
|
|
| Investment activity |
|
|
|
|
| Investments in intangible fixed assets |
-13,278 |
-22,731 |
|
12 |
| Investments in tangible fixed assets |
-9,133 |
-7,565 |
|
13 |
| Divestments of tangible fixed assets |
|
417 |
|
|
| Acquisitions of subsidiaries, net liquidity
impact (see Note 4) |
-77,055 |
508 |
|
3 |
| Investments in financial fixed assets |
- |
- |
|
|
| Divestment of subsidiaries |
- |
44,141 |
|
|
| Divestment of other financial fixed assets |
84 |
564 |
|
|
|
| Cash flow from investment activity |
-99,382 |
15,334 |
|
|
| |
|
|
|
|
| Financing activity |
|
|
|
|
| Borrowings |
75,499 |
346 |
|
|
| Loan amortization |
-6,250 |
-6,250 |
|
|
| Dividends paid |
-35,774 |
-20,220 |
|
|
|
| Cash flow from financing activity |
33,475 |
-26,124 |
|
|
| Cash flow for the year |
-20,808 |
36,437 |
|
|
| Liquid assets, opening balance |
91,914 |
63,743 |
|
|
| Exchange rate differences, liquid assets |
833 |
-8,266 |
|
|
|
| Liquid assets, closing balance |
71,939 |
91,914 |
|
|
|
|
|
|
|
