| MSEK |
2024 |
2023 |
2022 |
2021 |
2020 |
| Profit/Loss before tax |
134,4 |
192,5 |
251,6 |
307,9 |
132,2 |
| Tax paid and items not affecting liquidity |
97,7 |
33,0 |
39,1 |
43,4 |
28,1 |
| Working capital changes |
6,3 |
40,6 |
– 182,9 |
– 75,4 |
33,4 |
| Cash flow from operating activities |
238,4 |
266,1 |
107,8 |
275,9 |
193,7 |
| |
|
|
|
|
|
| Investments in tangible assets |
– 37,6 |
– 37,2 |
– 58,6 |
– 31,1 |
– 32,7 |
| Investments in intangible assets |
– 13,1 |
– 12,9 |
– 16,1 |
– 16,5 |
– 11,0 |
| Sale of tangible assets |
0,5 |
0,6 |
– |
0,7 |
– |
| Change of other financial assets |
– |
– |
– 0,1 |
0,5 |
– 1,1 |
| Acquisition of subsidariy |
– |
– |
– 12,6 |
– 77,3 |
– |
| Cash flow from investing activities |
– 50,2 |
– 49,5 |
– 87,4 |
– 123,7 |
– 44,8 |
| |
|
|
|
|
|
| Cash flow after investments |
188,2 |
216,6 |
20,4 |
152,2 |
148,9 |
| |
|
|
|
|
|
| Change of overdraft |
– |
– |
– |
– |
– |
| New share issue |
– |
– |
– |
– |
– |
| Amorization of debts |
– 51,2 |
– 46,0 |
– 38,7 |
– 99,0 |
– 27,8 |
| Payment of dividend |
– 105,8 |
– 105,8 |
– 105,8 |
– 63,5 |
– 48,6 |
| Cash flow from financing activities |
– 157,0 |
– 151,8 |
– 144,5 |
– 162,5 |
– 76,4 |
| |
|
|
|
|
|
| Cash flow for the period |
31,2 |
64,8 |
– 124,1 |
– 10,3 |
72,5 |
| |
|
|
|
|
|
| Cash and cash equivalents at the beginning of the year |
135,2 |
69,6 |
193,9 |
203,5 |
131,1 |
| Effect of exchange rate changes |
– 7,2 |
0,8 |
– 0,1 |
0,6 |
– 0,2 |
| Cash and cash equivalents at the end of the year |
159,2 |
135,2 |
69,6 |
193,9 |
203,5 |
