Investors / Key figures / Cash flow / Consolidated Cash flow

Consolidated Cash flow

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MSEK
2010
2011
2012
2013
2014
 
 
 
 
 
 
Cash flows from operating activities
 
 
 
 
 
Operating profit
13 915
17 560
19 266
17 056
17 015
Depreciation, amortization and impairment
2 498
2 522
2 664
2 703
3 709
Goodwill impairment
 
 
 
 
 
Capital gain/loss and other non-cash items
260
-176
-347
-554
-298
Operating cash surplus
16 673
19 906
21 583
19 205
20 426
 
 
 
 
 
 
Net financial items received/paid
-960
-1 275
-592
-523
-849
Dividends from associated companies
 
 
 
 
 
Cash flow from other items
 
 
 
 
 
Pension funding and payment of pension to employees
 
 
-119
-634
-115
Taxes paid
-2 813
-3 307
-5 053
-4 622
-3 828
Cash flow before change in working capital
12 900
15 324
15 819
13 426
15 634
 
 
 
 
 
 
Change in
 
 
 
 
 
  Inventories
-1 978
-4 267
-639
577
 
  Operating receivables
-2 535
-3 834
-71
-651
 
  Operating liabilities
2 783
1 986
-656
-464
 
Change in working capital
-1 730
-6 115
-1 366
-538
2 056
  Increase in rental equipment
-825
-1 332
-1 299
-1 456
-1 719
  Sale of rental equipment
480
544
550
435
416
Net cash from operating activities
10 825
8 421
13 704
11 867
16 387
 
 
 
 
 
 
Cash flows from investing activities
 
 
 
 
 
  Increase in rental equipment
 
 
 
 
 
  Investments in other property, plant and equipment
-868
-1 728
-1 672
-1 255
-1 548
  Sale of rental equipment
 
 
 
 
  Sale of other property, plant and equipment
53
52
67
64
86
  Investments in intangible assets
-517
-619
-920
-1 009
-1 187
  Sale of intangible assets
10
12
7
12
10
  Acquisition of subsidiaries
-1 710
-2 298
-1 195
-1 493
-8 415
  Divestment of subsidiaries
19
92
0
-56
4
  Other investments, net
195
154
981
-735
489
Net cash from investing activities
-2 818
-4 335
-2 732
-4 472
-10 561
 
 
 
 
 
 
Cash flows from financing activities
 
 
 
 
 
Dividends paid
-3 646
-4 851
-6 069
-6 668
-6 681
Dividends paid to non-controlling interest
-4
-2
-1
-1
-1
Acquisition of non-controlling interest
 
-991
-107
-3
 
Redemption of shares
 
-6 067
 
 
 
Repurchase and sales of own shares
384
-1 005
271
24
890
New issues of shares
 
 
 
 
 
Unclaimed shares from bonus issue 1989
 
 
 
 
 
Change in interest-bearing liabilities
-1 474
181
1 702
4 113
-8 540
Net cash from financing activities
-4 740
-12 735
-4 204
-2 535
-14 332
 
 
 
 
 
 
Net cash flow for the period
3 267
-8 649
6 768
4 860
-8 536


* Cash flow from increase and sale of rental equipment has been reclassified from investing to operating activities.