Cash Flow Statement

    (SEK 1,000) 2011 2010
    Operating activities
    Profit after financial items 105 656 116 357
    Adjustment for non-cash items:
    Depreciation and impairment of property, plant and equipment 28 558 35 214
    Capital gain on property, plant and equipment -1 238 1 342
      132 976 152 913
    Income tax paid -48 825  -47 985
    Cash flow from operating activities before
    changes in working capital
    84 151 104 928
     
    Change in receivables -17 938 9 114
    Change in current liabilities -5 146 -4 694
    Cash flow from operating activities 61 067 109 348
    Investing activities
    Decrease in other long-term receivables 0 0
    Acquisition of property, plant and equipment -77 444 -13 312
    Translation difference, property, plant and equipment 311 20 895
    Sale of equipment
    1 238 2 378
    Cash flow from investing activities -75 895 9 961
    Financing activities
    Increase in provisions
    0 -4 719
    Dividend -60 000 -139 000
    Translation difference, affiliate -2 170 -44 765
    Cash flow from financing activities -62 170 -188 484
    Cash flow for the year -76 998 -69 175
    Cash and cash equivalents at beginning of year 279 086 348 261
    Cash and cash equivalents at end of year 202 088 279 086



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