Cash flow analysis
Historical figures in Excel
** Wer Liefert Was? classified as discontinued operations
Excel
Show quarters
According to IFRS
SEK M
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2007
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2006**
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2005
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2004
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Back
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| Operating income before interest and taxes | 1 855 | 1 813 | 1 073 | 1 232 |
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| Depreciations and amortizations | 411 | 407 | 161 | 92 |
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| Other non-cash items | -147 | -64 | -47 | -28 |
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| Interest paid | -313 | -491 | -115 | -76 |
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| Income taxes paid | -133 | -255 | -179 | -237 |
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| Cash flow from operating activities |
| 1 410 | 893 | 983 |
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| before changes in working capital | 1 673 |
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| Changes in net working capital | -42 | -8 | 114 | 33 |
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| Cash flow from operating activities | 1 631 | 1 402 | 1 007 | 1 016 |
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| Acquisition of group companies and associated companies | -502 | -138 | -5 060 | -63 |
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| Divestment group companies and associated companies | 108 | 49 | - | - |
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| Purchases and sales of non-current assets, net | -146 | -126 | -81 | -172 |
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| Cash flow from investing activities | -540 | -215 | -5 141 | -235 |
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| New loans raised | 1 502 | - | 11 201 | 428 |
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| Loans paid back | -857 | -1 088 | -6 195 | - |
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| Redemption to shareholders | -1 967 | - | - | -796 |
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| Buy back of shares |
| - | -193 | -100 |
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| Dividend | -797 | -398 | -345 | -301 |
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| Cash flow from financing activities | -2 119 | -1 486 | 4 468 | -769 |
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| Cash flow from discontinued operations | 1 118 | 69 | 78 | 4 |
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| Cash flow | 90 | -230 | 412 | 16 |
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| Total cash and cash equivalents at beginning of period | 478 | 742 | 317 | 285 |
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| Cash flow | 90 | -230 | 412 | 16 |
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| Exchange difference in cash and cash equivalents | 37 | -34 | 13 | 16 |
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| Total cash and cash equivalents at end of period |
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| discontinued operations | - | - | - | - |
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| Total cash and cash equivalents at end of period |
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| continuing operations | 605 | 478 | 742 | 317 |
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| Total cash and cash equivalents at end of period | 605 | 478 | 742 | 317 |
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Last updated: 2008-07-17