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Consolidated Cash flow

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Amounts in MSEK
 20092010201120122013
Cash flows from operating activities     
Operating profit9 09013 91517 56019 22617 056
Depreciation, amortization and impairment 2 4702 4982 5222 6642 703
Goodwill impairment-----
Capital gain/loss and other non-cash items -126
260-176-347-554
Operating cash surplus 11 43416 67319 90621 58319 205
Net financial items received/paid-1 574-960-1 275-592-523
Pension funding and payment of pension to employees----119-634
Taxes paid -1 759-2 813-3 307-5 053-4 622
Cash flow before change in working capital8 10112 90015 32415 81913 426
     
Change in    
   Inventories5 568-1 978-4 267-639577
   Operating receivables3 324-2 535-3 834-71-651
   Operating liabilities-2 1772 7831 986-656-464
Change in working capital 6 715-1 730-6 115-1 366-538
Increase in rental equipment* -769-825-1 332-1 299-1 456
Sale of rental equipment*557480544550435
Net cash from operating activities 14 60410 8258 42113 70411 867
     
Cash flows from investing activities    
Investments in other property, plant and equipment -954-868-1 728-1 672-1 255
Sale of other property, plant and equipment 7953526764
Investments in intangible assets -657-517-619-920-1 009
Sale of intangible assets61012712
Acquisition of subsidiaries -196-1 710-2 298-1 195-1 493
Divestment of subsidiaries2519920-56
Other investments, net683195154981-735
Net cash from investing activities -1 014-2 818-4 335-2 732-4 472
     
Cash flows from financing activities    
Dividends paid -3 652-3 646-4 851-6 069-6 668
Dividends paid to non-controlling interest--4-2-1-1
Acquisition of non-controlling interest ---991-107-3
Redemption of shares---6 06700
Repurchase and sales of own shares-384-1 00527124
Change in interest-bearing liabilities-3 152-1 4741811 7024 113
Net cash from financing activities -6 804-4 740-12 735-4 204-2 535
     
Net cash flow for the period 6 7863 267-8 6496 7684 860
* Cash flow from increase and sale of rental equipment has been reclassified from investing to operating activities.


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