MSEK |
2021 |
2020 |
2019 |
2018 |
2017 |
Cash flow from operating activities before changes |
351,3 |
160,3 |
162,3 |
105,3 |
118,5 |
Working capital changes |
-75,4 |
33,4 |
17,7 |
22,1 |
-12,0 |
Cash flow from operating activities |
275,9 |
193,7 |
180,0 |
127,3 |
106,6 |
|
|
|
|
|
|
Cash flow from investing activities |
-123,7 |
-44,8 |
-184,2 |
-22,0 |
-35,0 |
|
|
|
|
|
|
Cash flow after investments |
152,2 |
148,9 |
-4,2 |
105,3 |
71,5 |
|
|
|
|
|
|
Cash flow from financing activities |
-162,4 |
-76,4 |
-80,1 |
-45,2 |
52,9 |
|
|
|
|
|
|
Cash flow for the period |
-10,2 |
72,5 |
-84,3 |
60,0 |
124,4 |
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the year |
203,5 |
131,1 |
215,5 |
156,0 |
32,3 |
Effect of exchange rate changes |
0,6 |
-0,1 |
– |
-0,6 |
-0,7 |
Cash and cash equivalents at the end of the year |
193,9 |
203,5 |
131,1 |
215,5 |
156,0 |